RSPN ETF Analysis: SP500 Equal Weight | NYSE
Industrials | NYSE, USA | Market Cap: 1.071m USD | 12M Return: 15.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.52M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Invesco S&P 500 Equal Weight Industrials ETF (RSPN) is a U.S.-listed exchange-traded fund that seeks to track an underlying index composed of the same constituents as the S&P 500® Industrials Index. To maintain this focus, the fund commits at least 90% of its total assets to securities held in that index. The parent index is built using the Global Industry Classification Standard (GICS), an industry taxonomy jointly maintained by S&P Dow Jones Indices and MSCI that groups publicly traded companies into standardized sectors and sub-industries. As an equal-weight fund, RSPN assigns the same portfolio weight to each constituent rather than weighting by market capitalization, offering balanced exposure across the industrials sector, which traditionally spans industries such as aerospace and defense, transportation, machinery, construction, and capital goods. Launched in November 2006, RSPN is classified as a small-cap ETF with approximately $1 billion in assets under management.
- Manufacturing PMI expansion lifts industrial sector earnings outlook
- Defense spending growth boosts aerospace and defense holdings
- Equal-weight methodology caps mega-cap concentration risk
As of July 28, 2026, the stock is trading at USD 64.00 with a total of 337,483 shares traded. Over the past week, the price has changed by +2.61%, over one month by +0.95%, over three months by +4.97% and over the past year by +15.29%.
Current recommended Stop Loss: 62.90 (which is 1.7% or 1.3 ATR below the current price).
SP500 Equal Weight has no consensus analysts rating.