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ETFs

Invesco S&P 500 Equal Weight Industrials ETF

RSPN
$—
Today’s Change
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Snapshot
*

Inception Date
Nov 1, 2006
Expense Ratio
0.4%
Type
US Equities
Fund Owner
Invesco
Volume (1m avg. daily)
$3,884,019
AUM
$540,823,548
Associated Index
S&P 500 Equal Weight Industrials Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

CSX
CSX Corp.
1.44%
ROL
Rollins, Inc.
1.43%
NSC
Norfolk Southern Corp.
1.43%
LHX
L3Harris Technologies Inc
1.43%
FDX
Fedex Corp
1.42%
TXT
Textron Inc.
1.42%
HON
Honeywell International Inc
1.42%
JBHT
J.B. Hunt Transport Services, Inc.
1.42%
CTAS
Cintas Corporation
1.41%
J
Jacobs Solutions Inc
1.39%
Invest with RSPN
Trade RSPN Options

What is RSPN?

The Invesco S&P 500 Equal Weight Industrials ETF (Fund) is based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.

1M
3M
6M
YTD
1Y
3Y
Max
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RSPN
Performance Measures**

for the time period Nov 7, 2006 to Dec 4, 2025

Returns

1M Trailing Return: 2.3%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.8%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -59.6%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 21.8%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.60

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.19

The annualized return divided by the max drawdown for the selected time period.

ETFs related toRSPN

ETFs correlated to RSPN include VIS, FIDU, XLI

RSPN
Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
VIS
Vanguard Group, Inc. - Vanguard Industrials ETF
FIDU
Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLI
SSgA Active Trust - Industrial Select Sector SPDR
IYJ
BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF
FXR
First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund
PAVE
Global X Funds - Global X U.S. Infrastructure Development ETF
FLQM
Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
JHMM
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF
IWS
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF
TPLC
Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toRSPN

BTC/FAANGT Rally + VIX Checks 7/18/2023

Category

Momentum, trend-following, crypto, big tech, small caps, volatility hedging, leveraged ETFs, tactical allocation

OOS Cumulative Return

52.95%

Create your own algorithmic trading strategy with RSPN using Composer

FAQ

RSPN is a US Equities ETF. The Invesco S&P 500 Equal Weight Industrials ETF (Fund) is based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.

RSPN tracks the S&P 500 Equal Weight Industrials Index.

No, RSPN is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, RSPN is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on RSPN is -0.0305%. This is the percent change in the value of RSPN over the most recent 1-month period. The 3-month return on RSPN is -0.0192%. This is the percent change in the value of RSPN over the most recent 3-month period.

The standard deviation of RSPN for the past year is 0.1871%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to RSPN include XLY, XLV, and XLE.

ETFs correlated to RSPN include VIS, FIDU, and XLI.

ETFs that are inversely correlated to RSPN include RWM, TZA, and SRTY.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.