Invesco S&P 500® Equal Weight Industrials ETFNYSE Arca:RSPN
- LAST PRICE54.49
- TODAY'S CHANGE (%)0.62 (1.15%)
- Bid / Lots54.47/ 7
- Ask / Lots54.50/ 4
- Open / Previous Close54.00 / 53.87
- Day Range
- 52 Week Range
- Volume16,668
- 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 | 1484 | 54 |
| 09:33 ET | 300 | 54.045 |
| 09:39 ET | 100 | 54.04 |
| 09:42 ET | 200 | 54.04 |
| 09:50 ET | 200 | 54.245 |
| 09:51 ET | 1232 | 54.23 |
| 09:53 ET | 3400 | 54.2453 |
| 09:55 ET | 1800 | 54.225 |
| 10:02 ET | 848 | 54.31 |
| 10:04 ET | 200 | 54.28 |
| 10:06 ET | 316 | 54.23 |
| 10:09 ET | 115 | 54.276 |
| 10:11 ET | 100 | 54.18 |
| 10:33 ET | 100 | 54.27 |
| 10:47 ET | 366 | 54.2878 |
| 11:03 ET | 156 | 54.36 |
| 11:07 ET | 129 | 54.3474 |
| 11:20 ET | 600 | 54.29 |
| 11:23 ET | 219 | 54.29 |
| 11:30 ET | 917 | 54.29 |
| 11:39 ET | 100 | 54.32 |
| 12:24 ET | 362 | 54.505 |
| 12:26 ET | 320 | 54.4899 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.08% |
| 08/27/2024 | 0.02% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.06% |
| 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% |
| 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. | 12.7M |
| Net Asset Value (NAV) | $53.86 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 24.8 |
| Dividend Yield | 0.86% |
| 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% |