Key stats
About Invesco S&P 500 Equal Weight Industrials Portfolio
Expense ratio
0.40%
Home page
Inception date
Nov 1, 2006
RSPN brings a non-traditional approach to the sectorit starts with a narrow selection universe (S&P 500), and then equal-weights its holdings. Although the fund only has minor deviations from a plain-vanilla approach, its equal-weighting scheme reduces the presence of large-cap industrial conglomerates. This also cuts the fund's weighted average market cap. Investors should be certain they're comfortable with RSPN's approach to the market and the sector deviations that result. The index is rebalanced on a quarterly basis. Prior to June 7, 2023, the fund traded under the ticker RGI.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.95%
Producer Manufacturing35.20%
Electronic Technology20.42%
Transportation17.15%
Technology Services9.97%
Industrial Services3.89%
Consumer Services2.66%
Retail Trade2.52%
Distribution Services2.37%
Consumer Durables2.36%
Commercial Services2.16%
Finance1.25%
Bonds, Cash & Other0.05%
Mutual fund0.05%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history