Invesco S&P 500® Equal Weight Industrials ETFNYSE Arca:RSPN
- LAST PRICE55.08
- TODAY'S CHANGE (%)0.20 (0.36%)
- Bid / Lots50.25/ 1
- Ask / Lots---/ ---
- Open / Previous Close55.06 / 54.88
- Day Range
- 52 Week Range
- Volume7,383
- Overall Morningstar Rating5 out of 5 Starsout of 55 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RSPN |
|---|---|---|
| 09:32 ET | 431 | 55.06 |
| 09:35 ET | 300 | 55.17 |
| 09:57 ET | 400 | 55 |
| 10:04 ET | 1500 | 54.9356 |
| 10:20 ET | 100 | 55.013 |
| 10:29 ET | 800 | 54.9877 |
| 10:44 ET | 215 | 55.07 |
| 11:20 ET | 325 | 55.06 |
| 11:36 ET | 100 | 55.075 |
| 11:45 ET | 129 | 55.044 |
| 12:28 ET | 163 | 55.111 |
| 12:51 ET | 100 | 55.135 |
| 12:57 ET | 500 | 55.04 |
| 01:00 ET | 321 | 55.08 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.02% |
| 09/04/2024 | 0.02% |
| 09/05/2024 | 0.08% |
| 09/09/2024 | 0.06% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.06% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.04% |
| 09/26/2024 | 0.00% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | 0.08% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | -0.10% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | -0.02% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | -0.02% |
| 10/24/2024 | 0.00% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | -0.04% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | -0.04% |
| 10/31/2024 | 0.08% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | -0.06% |
| 11/05/2024 | 0.04% |
| 11/06/2024 Largest Discount | -0.11% |
| 11/08/2024 | -0.02% |
| 11/11/2024 | -0.04% |
| 11/12/2024 Largest Premium | 0.11% |
| 11/13/2024 | -0.05% |
| 11/14/2024 | 0.07% |
| 11/15/2024 | 0.08% |
| 11/18/2024 | 0.06% |
| 11/19/2024 | -0.02% |
| 11/20/2024 | 0.06% |
| 11/21/2024 | 0.02% |
| 11/22/2024 | 0.02% |
| 11/25/2024 | -0.04% |
| 11/26/2024 | -0.05% |
| 11/27/2024 | 0.07% |
| US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Industrials | 86.5% |
|---|---|
| Technology | 10.6% |
| Utilities | 1.6% |
| Consumer Cyclical | 1.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United Airlines Holdings Inc | Long | 1.9% | 0.00% | $12.3M |
GE Vernova Inc | Long | 1.6% | 0.00% | $10.5M |
Delta Air Lines Inc | Long | 1.6% | 0.00% | $10.0M |
Paycom Software Inc | Long | 1.5% | 0.00% | $9.7M |
Jacobs Solutions Inc | Long | 1.5% | 0.00% | $9.4M |
Dayforce Inc | Long | 1.5% | 0.00% | $9.4M |
Amentum Holdings Inc | Long | 1.5% | 0.00% | $9.3M |
Generac Holdings Inc | Long | 1.4% | 0.00% | $9.3M |
Leidos Holdings Inc | Long | 1.4% | 0.00% | $9.3M |
Snap-on Inc | Long | 1.4% | 0.00% | $9.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 Equal Weighted Indl TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | November 1, 2006 |
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Industrials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index. The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard ("GICS").
| Total Net Assets | $648.3M |
|---|---|
| Shares Out. | 12.9M |
| Net Asset Value (NAV) | $54.84 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 24.8 |
| Dividend Yield | 0.85% |
| Dividend per Share | 0.47 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Industrials |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |