Invesco S&P 500® Equal Weight Industrials ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$74M OVER THIS RANGE
Money is leaving — −$72M in net outflows over the past month, about 10.0% of the fund's asset base, while the price has returned +4.7% so far this year. At 0.40% a year it is not the cheapest way in — XLI has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GNRCGENERAC HOLDINGS | 1.42% | $223.62 | +3.9% | ||
| 2 | PWRQUANTA SERVICES | 1.31% | $719.56 | +5.3% | ||
| 3 | FIXCOMFORT SYSTEMS USA | 1.30% | $1817.96 | +6.1% | ||
| 4 | BEBLOOM ENERGY | 1.31% | $295.78 | +3.2% | ||
| 5 | LUVSOUTHWEST AIRLINES | 1.34% | $42.45 | +1.4% | ||
| 6 | JCIJOHNSON CONTROLS INTERNATIONAL | 1.32% | $158.76 | +1.2% | ||
| 7 | EMEEMCOR GROUP | 1.27% | $824.52 | +5.8% | ||
| 8 | GEVGE Vernova | 1.27% | $1029.21 | +4.0% | ||
| 9 | IRINGERSOLL RAND | 1.26% | $79.21 | +0.8% | ||
| 10 | EMREMERSON ELECTRIC | 1.31% | $161.40 | -0.6% | ||
| 11 | AMEAMETEK | 1.30% | $253.72 | +0.7% | ||
| 12 | TTTRANE TECHNOLOGIES | 1.27% | $476.39 | +1.2% | ||
| 13 | ETNEATON CORP | 1.28% | $445.09 | +2.9% | ||
| 14 | HUBBHUBBELL | 1.27% | $485.41 | +1.0% | ||
| 15 | NDSNNORDSON | 1.30% | $334.22 | -0.1% |
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Sign in to see all 81| 1 week | +2.3% |
| 1 month | -3.2% |
| 3 months | -7.8% |
| 6 months | +2.2% |
| YTD | +4.7% |
| 1 year | +5.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$22M |
| 1 month | −$72M |
| 3 months | −$300M |
| YTD | +$4M |
| 1 year | +$4M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.4% of the book; the top ten carry 13%. Spread across 84+ names, it behaves like roughly 83 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BE BLOOM ENERGY | $67M | $60M |
| GEV GE Vernova | $47M | $50M |
| CAT CATERPILLAR | $42M | $37M |
| BA BOEING | $14M | $27M |
| UBER UBER | $9M | $9M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -37bp on fee · 1244× the assets · +$21.7B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 80× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -36bp on fee · 50× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 171× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -36bp on fee · 48× the assets · +$148M in over the month | Head-to-head |