Invesco S&P 500 Equal Weight Industrials ETF (RSPN)
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Information as of:
2025-04-30
Part of INVESCOETF
LEI: 549300NNE4LGFWCGLC69
Fund Type: Exchange-Traded Fund
180098309033500 Lacey Road
Suite 700
Downers Grove, US-IL 60515
Advisers
Invesco Capital Management LLC
Sub-Advisers
Taken from NPORT-P filing for 2025-07-31
Total Assets
$0.67b
$0.67b
Total Liabilities
$4.47m
$4.47m
Net Assets
$0.67b
$0.67b
Month 1 NAV Shares Sold
$10.5m
$10.5m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$2.06m
$2.06m
Taken From Prospectus On: August 28, 2025
Expense Ratio: 0.40
Fund Objective:
The Invesco S&P 500® Equal Weight Industrials ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Industrials Index (the “Underlying Index”).
Investment Strategy:
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries.
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