AUM $1.06BER 0.40%NAV $63.08Holdings 84Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$62.58Day Range
$62.65$63.38
52-Week Range
$53.47$65.10
Avg Volume
52.1KDividend Yield
0.80%Expense Ratio
0.40%AUM
$1.06BShares 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 | 86.59% |
| Technology | 7.34% |
| Basic Materials | 4.66% |
| Utilities | 1.40% |
| Financial Services | 0.01% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.89% |
| Ireland | 5.05% |
| United Kingdom | 1.04% |
| Other | 0.01% |
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 $1.06B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 84 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise Inc | 1.58% | 27,084 | $16.6M |
| 2 | SWK | Stanley Black & Decker Inc | 1.47% | 156,567 | $15.5M |
| 3 | ALLE | Allegion plc | 1.44% | 93,675 | $15.1M |
| 4 | BR | Broadridge Financial Solutions Inc | 1.40% | 82,775 | $14.8M |
| 5 | PAYX | Paychex Inc | 1.40% | 119,994 | $14.7M |
| 6 | J | Jacobs Solutions Inc | 1.40% | 99,617 | $14.7M |
| 7 | ADP | Automatic Data Processing Inc | 1.39% | 52,455 | $14.6M |
| 8 | VLTO | Veralto Corp | 1.38% | 146,634 | $14.6M |
| 9 | NDSN | Nordson Corp | 1.38% | 43,496 | $14.6M |
| 10 | RTX | RTX Corp | 1.38% | 68,378 | $14.5M |
| 11 | LDOS | Leidos Holdings Inc | 1.34% | 99,690 | $14.1M |
| 12 | EFX | Equifax Inc | 1.33% | 73,053 | $14.1M |
| 13 | UBER | Uber Technologies Inc | 1.31% | 176,574 | $13.9M |
| 14 | PH | Parker-Hannifin Corp | 1.31% | 13,857 | $13.9M |
| 15 | WAB | Westinghouse Air Brake Technologies Corp | 1.31% | 47,252 | $13.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | -0.83% | |
| 1M | -1.33% | |
| 3M | +3.75% | |
| 6M | -0.63% | |
| YTD | +10.07% | |
| 1Y | +12.11% | |
| 3Y | +56.10% | |
| 5Y | +62.93% |
Moving Averages
20-Day MA
$63.90
Below 20-Day MA50-Day MA
$63.41
Below 50-Day MA200-Day MA
$60.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.10
Current Price
$63.15
52-Week Low
$53.47
$53.47$65.10
Current Yield
0.80%
Annual Dividend
$0.5201
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1449 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1205 | Mar 27, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPN | Industrials(348 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.68% |
| AUM | $1.06B | $3.07B | $1.76B |
| Dividend Yield | 0.80% | 2.16% | 2.88% |
| Avg Volume | 52.1K | 161.4K | 456.8K |
| Holdings | 84 | 242 | 194 |
| Performance | |||
| 1-Month Return | -0.16% | +2.37% | +3.97% |
| 6-Month Return | +3.57% | +3.88% | +12.76% |
| YTD Return | +10.51% | +12.22% | +15.98% |
| 1-Year Return | +10.58% | +11.92% | +14.92% |
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