ETF PROAI
ETF PRO AIOctober 3, 2026

RSPN Invesco S&P 500® Equal Weight Industrials ETF

Fund tearsheet · data as of the latest session · October 3, 2026

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ONE YEAR OF DAILY CLOSES

0.40%expense ratio
$731Mfund assets
+3.9%return, YTD
+4.8%return, 1 year
−$259Mnet flow, 1 month
+$25Mnet flow, 1 year
16.4%realized volatility, 1y
-12.5%worst drawdown, 1y
Top ten holdings
1GNRC GENERAC HOLDINGS1.37%
2LUV SOUTHWEST AIRLINES1.33%
3JCI JOHNSON CONTROLS INTERNATIONAL1.27%
4PWR QUANTA SERVICES1.27%
5EMR EMERSON ELECTRIC1.28%
6BE BLOOM ENERGY1.28%
7DAL DELTA AIR LINES1.31%
8ROK ROCKWELL AUTOMATION1.27%
9AME AMETEK1.30%
10FIX COMFORT SYSTEMS USA1.26%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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