AUM $1.01BER 0.40%NAV $61.71Holdings 81Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$61.69Day Range
$61.51$62.25
52-Week Range
$51.78$63.93
Avg Volume
134.9KDividend Yield
0.80%Expense Ratio
0.40%AUM
$1.01BShares Outstanding
12.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 92.04% |
| Technology | 4.16% |
| Consumer Cyclical | 2.41% |
| Utilities | 1.35% |
| Financial Services | 0.04% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.80% |
| Ireland | 5.23% |
| United Kingdom | 0.97% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Types
- Equal WeightS&P 500
- Inception Date
- Nov 1, 2006
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P 500 Equal Weight Industrials ETF (Fund) is based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Similar ETFs
The Invesco S&P 500 Equal Weight Industrials ETF (RSPN) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $1.01B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 81 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | 1.69% | 208,536 | $17.1M |
| 2 | JBHT | JB Hunt Transport Services Inc | 1.68% | 58,621 | $16.9M |
| 3 | URI | United Rentals Inc | 1.67% | 15,792 | $16.9M |
| 4 | ODFL | Old Dominion Freight Line Inc | 1.60% | 65,324 | $16.2M |
| 5 | FIX | Comfort Systems USA Inc | 1.60% | 8,771 | $16.2M |
| 6 | CAT | Caterpillar Inc | 1.55% | 17,421 | $15.6M |
| 7 | UAL | United Airlines Holdings Inc | 1.52% | 136,000 | $15.3M |
| 8 | ROK | Rockwell Automation Inc | 1.50% | 33,044 | $15.1M |
| 9 | GNRC | Generac Holdings Inc | 1.48% | 58,011 | $14.9M |
| 10 | PWR | Quanta Services Inc | 1.47% | 21,729 | $14.8M |
| 11 | CARR | Carrier Global Corp | 1.45% | 210,134 | $14.7M |
| 12 | GWW | WW Grainger Inc | 1.44% | 11,100 | $14.6M |
| 13 | EXPD | Expeditors International of Washington Inc | 1.44% | 87,593 | $14.6M |
| 14 | MAS | Masco Corp | 1.44% | 197,361 | $14.6M |
| 15 | CMI | Cummins Inc | 1.44% | 22,164 | $14.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +1.56% | |
| 1M | +3.96% | |
| 3M | +5.28% | |
| 6M | +8.87% | |
| YTD | +8.09% | |
| 1Y | +18.16% | |
| 3Y | +55.98% | |
| 5Y | +64.83% |
Moving Averages
20-Day MA
$60.64
Above 20-Day MA50-Day MA
$60.50
Above 50-Day MA200-Day MA
$58.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.93
Current Price
$61.94
52-Week Low
$51.78
$51.78$63.93
Current Yield
0.80%
Annual Dividend
$0.4875
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0904 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1644 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1216 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1112 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1589 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1154 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1084 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1070 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1372 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0979 | Sep 22, 2023 |
| Jun 20, 2023 | $0.5792 | Jun 23, 2023 |
| Mar 20, 2023 | $0.5230 | Mar 24, 2023 |
| Dec 19, 2022 | $0.5679 | Dec 23, 2022 |
| Sep 19, 2022 | $0.5089 | Sep 23, 2022 |
| Jun 21, 2022 | $0.4581 | Jun 30, 2022 |
| Mar 21, 2022 | $0.3994 | Mar 31, 2022 |
| Dec 20, 2021 | $0.3390 | Dec 31, 2021 |
| Sep 20, 2021 | $0.3370 | Sep 30, 2021 |
| Jun 21, 2021 | $0.3447 | Jun 30, 2021 |
| Mar 22, 2021 | $0.3641 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPN | Industrials(361 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.68% |
| AUM | $1.01B | $2.29B | $1.63B |
| Dividend Yield | 0.80% | 2.12% | 2.88% |
| Avg Volume | 134.9K | 227.6K | 612.5K |
| Holdings | 81 | 233 | 194 |
| Performance | |||
| 1-Month Return | +3.16% | +0.44% | +2.56% |
| 6-Month Return | +8.68% | +12.21% | +10.23% |
| YTD Return | +9.50% | +13.91% | +12.24% |
| 1-Year Return | +17.67% | +28.59% | +26.21% |
Compare with Another ETF
Search for an ETF to compare with RSPN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.