Total Holdings
87
As of Oct 4, 2026
Invesco S&P 500 Equal Weight Industrials ETF
RSPNNYSEARCAInvescoEquity
$58.96Today:- (-)1Y +6.93%
As of Oct 16, 2026 close
- Assets (AUM)
- $737.88M
- Expense ratio
- 0.40%
- Dividend yield
- 0.91%
- Holdings
- 87
- 52-week range
- $53.47$65.49
- Volume (live)
- -
- Avg. volume (3M)
- 296.62K
RSPN ETF Holdings: Invesco S&P 500 Equal Weight Industrials ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.4%
Share of fund assets
Assets (AUM)
$737.88M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 63 of 87 RSPN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 63 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Axon Enterprise, Inc | Stock | 1.58% |
| 2 |  | Stanley Black & Decker, Inc | Stock | 1.48% |
| 3 |  | Paychex, Inc | Stock | 1.45% |
| 4 |  | Broadridge Financial Solutions, Inc | Stock | 1.44% |
| 5 |  | Jacobs Engineering Group Inc | Stock | 1.43% |
| 6 |  | Allegion plc | Stock | 1.43% |
| 7 |  | Automatic Data Processing, Inc | Stock | 1.42% |
| 8 |  | Generac Holdings Inc. | Stock | 1.42% |
| 9 |  | Raytheon Technologies Corporation | Stock | 1.38% |
| 10 |  | Veralto Corporation | Stock | 1.37% |
| 11 |  | Nordson Corporation | Stock | 1.37% |
| 12 |  | Southwest Airlines Co. | Stock | 1.34% |
| 13 |  | Westinghouse Air Brake Technologies Corporation | Stock | 1.34% |
| 14 |  | Expeditors International of Washington, Inc | Stock | 1.34% |
| 15 |  | Parker-Hannifin Corporation | Stock | 1.34% |
| 16 |  | Union Pacific Corporation | Stock | 1.33% |
| 17 |  | Leidos Holdings, Inc | Stock | 1.33% |
| 18 |  | Emerson Electric Co | Stock | 1.33% |
| 19 |  | Equifax Inc | Stock | 1.33% |
| 20 |  | 3M Company | Stock | 1.32% |
| 21 |  | Johnson Controls International plc | Stock | 1.31% |
| 22 |  | Quanta Services, Inc. | Stock | 1.31% |
| 23 |  | Bloom Energy Corporation | Stock | 1.31% |
| 24 |  | Cintas Corporation | Stock | 1.31% |
| 25 |  | Norfolk Southern Corporation | Stock | 1.30% |
| 26 |  | Illinois Tool Works Inc | Stock | 1.30% |
| 27 |  | Comfort Systems USA, Inc. | Stock | 1.30% |
| 28 |  | Delta Air Lines, Inc. | Stock | 1.30% |
| 29 |  | Rockwell Automation, Inc. | Stock | 1.30% |
| 30 |  | AMETEK, Inc. | Stock | 1.30% |
| 31 |  | Uber Technologies, Inc | Stock | 1.29% |
| 32 |  | Ingersoll Rand Inc | Stock | 1.29% |
| 33 |  | General Dynamics Corporation | Stock | 1.29% |
| 34 |  | Deere & Company | Stock | 1.28% |
| 35 |  | PACCAR Inc | Stock | 1.28% |
| 36 |  | Fastenal Company | Stock | 1.28% |
| 37 |  | CSX Corporation | Stock | 1.28% |
| 38 |  | Eaton Corporation plc | Stock | 1.28% |
| 39 |  | United Airlines Holdings, Inc. | Stock | 1.28% |
| 40 |  | United Rentals, Inc. | Stock | 1.28% |
| 41 |  | C.H. Robinson Worldwide, Inc. | Stock | 1.28% |
| 42 |  | GE Vernova LLC | Stock | 1.27% |
| 43 |  | Trane Technologies plc | Stock | 1.27% |
| 44 |  | Hubbell Incorporated | Stock | 1.27% |
| 45 |  | Honeywell International Inc. | Stock | 1.27% |
| 46 |  | EMCOR Group, Inc. | Stock | 1.27% |
| 47 |  | IDEX Corporation | Stock | 1.26% |
| 48 |  | Caterpillar Inc. | Stock | 1.26% |
| 49 |  | Fortive Corporation | Stock | 1.26% |
| 50 |  | A. O. Smith Corporation | Stock | 1.25% |
| 51 |  | Lockheed Martin Corporation | Stock | 1.25% |
| 52 |  | Howmet Aerospace Inc | Stock | 1.24% |
| 53 |  | Xylem Inc | Stock | 1.22% |
| 54 |  | Snap-on Incorporated | Stock | 1.21% |
| 55 |  | Copart, Inc | Stock | 1.21% |
| 56 |  | Verisk Analytics, Inc | Stock | 1.21% |
| 57 |  | FedEx Corporation | Stock | 1.20% |
| 58 |  | Republic Services, Inc | Stock | 1.19% |
| 59 |  | Huntington Ingalls Industries, Inc | Stock | 1.19% |
| 60 |  | DuPont de Nemours, Inc | Stock | 1.19% |
| 61 |  | Masco Corporation | Stock | 1.19% |
| 62 |  | Otis Worldwide Corporation | Stock | 1.18% |
| 63 |  | United Parcel Service, Inc | Stock | 1.18% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 Equal Weight Industrials ETF Holdings
What are the top holdings in RSPN?
As of Oct 4, 2026, Invesco S&P 500 Equal Weight Industrials ETF (RSPN) holds 87 securities. The largest are Axon Enterprise, Inc (1.58%), Stanley Black & Decker, Inc (1.48%), Paychex, Inc (1.45%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RSPN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.4% of RSPN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RSPN's sector allocation?
The Sector Allocation chart shows how RSPN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RSPN invest in?
RSPN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RSPN ETF?
RSPN's diversification can be assessed by reviewing its 87 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.