RSPN holdings and overlap
Invesco S&P 500 Equal Weight Industrials ETF (RSPN) holds 83 positions in its Invesco file of 2026-10-24. Its three largest are Allegion (ALLE) at 1.43%, Lockheed Martin (LMT) at 1.40% and Automatic Data Processing (ADP) at 1.39%, and its ten largest make up 13.5% of the fund.
In its Invesco file of 2026-10-24, RSPN is 99.9% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does RSPN hold, as of its issuer file of 2026-10-24?
Allegion is 1.43% of RSPN on its own, against a median largest position of 5.8% across the 17 Industrials funds with a page here. 76 of the 594 funds with a page hold ALLE, and RSPN gives it more weight than all but 1 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ALLE Allegion | 1.43% | |
| 2 | LMT Lockheed Martin | 1.4% | |
| 3 | ADP Automatic Data Processing | 1.39% | |
| 4 | CTAS Cintas | 1.36% | |
| 5 | WM Waste Management | 1.34% | |
| 6 | VLTO Veralto | 1.34% | |
| 7 | VRSK Verisk Analytics | 1.33% | |
| 8 | MAS Masco | 1.33% | |
| 9 | BR Broadridge Financial Solutions | 1.32% | |
| 10 | EFX Equifax | 1.31% | |
| 11 | OTIS Otis Worldwide | 1.31% | |
| 12 | SWK Stanley Black & Decker | 1.31% | |
| 13 | RSG Republic Services | 1.31% | |
| 14 | FTV Fortive | 1.31% | |
| 15 | HON Honeywell Technologies | 1.31% | |
| 16 | LUV Southwest Airlines | 1.31% | |
| 17 | HONA Honeywell Aerospace Inc | 1.31% | |
| 18 | EMR Emerson Electric | 1.3% | |
| 19 | NOC Northrop Grumman | 1.3% | |
| 20 | URI United Rentals | 1.29% | |
| 21 | DD DuPont | 1.29% | |
| 22 | AOS A. O. Smith | 1.29% | |
| 23 | FAST Fastenal | 1.29% | |
| 24 | LDOS Leidos | 1.29% | |
| 25 | MMM 3M | 1.28% | |
| 26 | GWW W. W. Grainger | 1.28% | |
| 27 | CSX CSX | 1.27% | |
| 28 | ITW Illinois Tool Works | 1.27% | |
| 29 | EXPD Expeditors International | 1.26% | |
| 30 | DOV Dover | 1.26% | |
| 31 | UNP Union Pacific | 1.25% | |
| 32 | PAYX Paychex | 1.25% | |
| 33 | J Jacobs Solutions | 1.24% | |
| 34 | NSC Norfolk Southern | 1.24% | |
| 35 | UPS United Parcel Service | 1.23% | |
| 36 | IEX IDEX | 1.23% | |
| 37 | FERG Ferguson Enterprises | 1.23% | |
| 38 | AME Ametek | 1.23% | |
| 39 | NDSN Nordson | 1.23% | |
| 40 | LHX L3Harris | 1.23% | |
| 41 | XYL Xylem | 1.22% | |
| 42 | ROL Rollins | 1.22% | |
| 43 | ODFL Old Dominion | 1.22% | |
| 44 | GNRC Generac | 1.22% | |
| 45 | TT Trane Technologies | 1.21% | |
| 46 | LII Lennox International | 1.21% | |
| 47 | ROK Rockwell Automation | 1.21% | |
| 48 | IR Ingersoll Rand | 1.21% | |
| 49 | GD General Dynamics | 1.21% | |
| 50 | JCI Johnson Controls | 1.2% | |
| 51 | HUBB Hubbell | 1.19% | |
| 52 | TDG TransDigm Group | 1.19% | |
| 53 | DAL Delta Air Lines | 1.19% | |
| 54 | HII Huntington Ingalls Industries | 1.18% | |
| 55 | WAB Wabtec | 1.18% | |
| 56 | CARR Carrier Global | 1.18% | |
| 57 | RTX RTX | 1.17% | |
| 58 | FDX FedEx | 1.17% | |
| 59 | PNR Pentair | 1.17% | |
| 60 | TXT Textron | 1.17% | |
| 61 | DE Deere | 1.16% | |
| 62 | SNA Snap-on | 1.15% | |
| 63 | UBER Uber | 1.14% | |
| 64 | CHRW C.H. Robinson | 1.14% | |
| 65 | CMI Cummins | 1.13% | |
| 66 | PH Parker Hannifin | 1.12% | |
| 67 | UAL United Airlines | 1.11% | |
| 68 | BA Boeing | 1.11% | |
| 69 | CPRT Copart | 1.1% | |
| 70 | ETN Eaton | 1.07% | |
| 71 | FDXF Fedex Freight Holding Co Inc | 1.07% | |
| 72 | GE GE Aerospace | 1.07% | |
| 73 | PCAR Paccar | 1.06% | |
| 74 | PWR Quanta Services | 1.06% | |
| 75 | EME Emcor | 1.04% | |
| 76 | AXON Axon Enterprise | 1.04% | |
| 77 | GEV GE Vernova | 1.04% | |
| 78 | JBHT J.B. Hunt | 1.02% | |
| 79 | CAT Caterpillar | 1.02% | |
| 80 | HWM Howmet Aerospace | 0.97% | |
| 81 | VRT Vertiv | 0.9% | |
| 82 | FIX Comfort Systems USA | 0.87% | |
| 83 | BE Bloom Energy | 0.87% |
The most recent file Invesco has published for RSPN is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 83 positions RSPN holds, with its weight, is in the fund's JSON file. See the other 75 ETFs with a page here that hold ALLE, and how their weights compare with the 1.43% RSPN gives it.
Category: Industrials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/rspn.jsonhttps://tickerinside.com/api/v1/fund/rspn.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/rspn.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/rspn.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/rspn.jsonHow much money went into or out of RSPN?
On the close of Friday, October 23, 2026, $33 million came out of RSPN, 4.73% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $16 million.
From RSPN's own holdings files. Every ETF's latest flows.
How is RSPN split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Industrials | 99.9% |
From its Invesco file of 2026-10-24. How these are measured.
What did RSPN hold in its SEC reports since 2019?
In RSPN's SEC filings, its largest position went from Allegion (ALLE) at 1.63% on 2019-10-31 to Stanley Black & Decker (SWK) at 1.45% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 68 | ALLE 1.63% | 15.7% |
| 2020-10-31 | 72 | GE 1.73% | 15.6% |
| 2021-10-31 | 72 | NSC 1.58% | 15.2% |
| 2022-10-31 | 71 | ROL 1.66% | 15.9% |
| 2023-10-31 | 77 | NOC 1.56% | 14.9% |
| 2024-10-31 | 78 | UAL 1.91% | 15.4% |
| 2025-10-31 | 79 | CAT 1.71% | 14.8% |
| 2026-07-31 | 81 | SWK 1.45% | 14.0% |
The first report, then the last of each year, of the 27 reports RSPN filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/rspn/{date}.json. How these are read.
What does RSPN duplicate?
The ETF nearest to RSPN is XLI: the two hold 65.3% of their weight in common, in the 83 companies both own, and 100.0% of RSPN itself is also held there. Owning RSPN alongside the ETFs at the top of this table means about half of the weight is held twice. RSPN is close to contained in XLI.
| ETF | Overlap by weight | Of RSPN held there | Of that ETF in RSPN | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLI | 65.3% | 100.0% | 100.0% | 83 | |
| VIS | 55.7% | 96.3% | 77.9% | 80 | |
| IYJ | 46.2% | 86.4% | 59.7% | 72 | |
| EXI | 45.6% | 100.0% | 55.4% | 83 | |
| MADE | 32.5% | 42.6% | 66.1% | 36 | |
| PAVE | 21.7% | 22.7% | 48.6% | 19 | |
| IMCG | 19.0% | 50.8% | 19.1% | 42 | |
| NOBL | 18.7% | 18.8% | 21.3% | 15 | |
| VO | 18.3% | 50.1% | 18.7% | 42 | |
| LGLV | 18.2% | 44.1% | 18.2% | 35 | |
| PPA | 18.0% | 18.8% | 72.2% | 16 | |
| VOT | 17.3% | 28.3% | 24.1% | 24 |
VIS's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. NOBL's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-28. The holdings of VO and VOT are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check RSPN against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to RSPN?
MCHI shares 0% of weight with RSPN and its weekly returns correlate with it at 0.29 over three years. The table lists the covered ETFs with the least in common with RSPN, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.29 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.58 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.58 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.62 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.65 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.66 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.71 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.84 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 0.93% |
| Total return, 1 year | 8.3% |
| Total return, 3 years cumulative | 62.2% |
| Total return, 5 years cumulative | 59.1% |
| Volatility, annualised | 15.2% |
| Worst fall, 3 years | -19.2% |
| Beta against SPY, 3 years of weekly returns | 0.86 |
| Weight in the ten largest positions | 13.5% |
| Largest single position | 1.4% |
| Assets under management | $0.7B |
Expense ratio, yield and assets are reference data (the expense ratio from RSPN's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.78often in step | 166 |
| QQQ | 0.63loosely linked | 185 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 6.8% |
| 2025 | 13.8% |
| 2024 | 17.6% |
| 2023 | 22.3% |
| 2022 | -8.8% |
One year
Where to go next
- VIS, Vanguard Industrials ETF
- XAR, State Street SPDR S&P Aerospace & Defense ETF
- XLI, Industrial Select Sector SPDR Fund
- XTN, State Street SPDR S&P Transportation ETF
- Run a portfolio x-ray to see what RSPN carries once you look through it
- Compare RSPN against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P 500 Equal Weight Industrials ETF (RSPN), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/rspn/, CC BY 4.0
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