# RSPN holdings and overlap

Invesco S&P 500 Equal Weight Industrials ETF, Industrials, Invesco.

Canonical page: https://tickerinside.com/etf/rspn/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | SWK | Stanley Black & Decker Inc | 1.49% |
| 2 | DE | Deere & Co | 1.46% |
| 3 | ALLE | Allegion plc | 1.44% |
| 4 | ADP | Automatic Data Processing Inc | 1.43% |
| 5 | PAYX | Paychex Inc | 1.42% |
| 6 | J | Jacobs Solutions Inc | 1.42% |
| 7 | BR | Broadridge Financial Solutions Inc | 1.41% |
| 8 | VLTO | Veralto Corp | 1.38% |
| 9 | AXON | Axon Enterprise Inc | 1.37% |
| 10 | EXPD | Expeditors International of Washington Inc | 1.36% |
| 11 | NDSN | Nordson Corp | 1.35% |
| 12 | RTX | RTX Corp | 1.34% |
| 13 | EMR | Emerson Electric Co | 1.32% |
| 14 | CTAS | Cintas Corp | 1.32% |
| 15 | PH | Parker-Hannifin Corp | 1.32% |
| 16 | WAB | Westinghouse Air Brake Technologies Corp | 1.31% |
| 17 | UBER | Uber Technologies Inc | 1.3% |
| 18 | GEV | GE Vernova Inc | 1.3% |
| 19 | ETN | Eaton Corp PLC | 1.3% |
| 20 | PCAR | PACCAR Inc | 1.29% |
| 21 | LDOS | Leidos Holdings Inc | 1.29% |
| 22 | UNP | Union Pacific Corp | 1.29% |
| 23 | UAL | United Airlines Holdings Inc | 1.28% |
| 24 | IR | Ingersoll Rand Inc | 1.28% |
| 25 | MMM | 3M Co | 1.28% |

All 83 positions with weights: https://tickerinside.com/api/v1/fund/rspn.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 61.22 USD (+0.20% on the day) |
| Expense ratio | 0.4% |
| Positions | 83 |
| Weight in the ten largest | 14.2% |
| Total return, 1 year | 10.7% |
| Total return, 3 years | 58.4% |
| Volatility, annualised | 15.8% |
| Worst fall, 3 years | -19.2% |
| Beta against SPY | 0.88 |
| Assets | $1.0B |

## What does RSPN share with other funds?

| Fund | Overlap by weight | Of RSPN held there | Of that fund in RSPN | Companies in both |
| --- | --- | --- | --- | --- |
| XLI | 65.9% | 100.0% | 100.0% | 83 |
| VIS | 59.0% | 100.0% | 78.5% | 83 |
| IYJ | 45.9% | 85.3% | 59.2% | 71 |
| EXI | 45.5% | 100.0% | 54.6% | 83 |
| MADE | 32.0% | 41.2% | 62.1% | 35 |
| PPA | 18.9% | 19.1% | 65.7% | 16 |
| IMCG | 17.9% | 48.4% | 17.9% | 41 |
| LGLV | 17.9% | 42.4% | 18.0% | 35 |
| VOT | 17.9% | 28.0% | 22.3% | 23 |
| VO | 17.2% | 49.3% | 17.2% | 41 |
| IYT | 16.4% | 16.4% | 82.6% | 14 |
| XTN | 16.4% | 16.4% | 37.5% | 14 |


Method: https://tickerinside.com/how-the-numbers-are-produced/