NYSEArca - Delayed Quote USD

Invesco S&P 500 Equal Weight Industrials ETF (RSPN)

45.98 +0.04 (+0.09%)
At close: April 26 at 4:00 PM EDT
45.41 -0.57 (-1.24%)
After hours: April 26 at 4:04 PM EDT
Key Events
Loading Chart for RSPN
DELL
  • Previous Close 45.94
  • Open 45.96
  • Bid 23.02 x 1000
  • Ask 69.06 x 800
  • Day's Range 45.91 - 46.14
  • 52 Week Range 36.04 - 47.76
  • Volume 535,665
  • Avg. Volume 113,715
  • Net Assets 705.64M
  • NAV 46.01
  • PE Ratio (TTM) --
  • Yield 0.96%
  • YTD Daily Total Return 6.91%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index. The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard ("GICS").

Invesco

Fund Family

Industrials

Fund Category

705.64M

Net Assets

2006-11-01

Inception Date

Performance Overview: RSPN

Trailing returns as of 4/26/2024. Category is Industrials.

YTD Return

RSPN
6.91%
Category
6.61%
 

1-Year Return

RSPN
28.96%
Category
21.15%
 

3-Year Return

RSPN
8.71%
Category
5.84%
 

People Also Watch

Holdings: RSPN

Top 10 Holdings (13.77% of Total Assets)

SymbolCompany% Assets
FDX
FedEx Corporation 1.45%
DAL
Delta Air Lines, Inc. 1.41%
MMM
3M Company 1.40%
UAL
United Airlines Holdings, Inc. 1.37%
PAYC
Paycom Software, Inc. 1.36%
CTAS
Cintas Corporation 1.36%
DE
Deere & Company 1.36%
CMI
Cummins Inc. 1.36%
CAT
Caterpillar Inc. 1.34%
PCAR
PACCAR Inc 1.34%

Sector Weightings

SectorRSPN
Industrials   91.16%
Technology   7.57%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: RSPN

  • INVH: Raising target price to $36.00

    INVITATION HOMES INC has an Investment Rating of HOLD; a target price of $36.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: Invitation Homes Inc.

    Invitation Homes owns a portfolio of nearly 83,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $300,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with over 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.

    Rating
    Price Target
     
  • LEG: Lowering target price to $24.00

    LEGGETT & PLATT INC has an Investment Rating of HOLD; a target price of $24.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     

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