AUM $700.8MER 0.40%NAV $58.45Holdings 84Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$59.05Day Range
$59.22$59.72
52-Week Range
$53.47$65.10
Avg Volume
199.0KDividend Yield
0.80%Expense Ratio
0.40%AUM
$700.8MShares Outstanding
12.0METF 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 | 90.60% |
| Technology | 7.06% |
| Basic Materials | 1.26% |
| Consumer Cyclical | 1.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.66% |
| Ireland | 5.10% |
| United Kingdom | 1.11% |
| Other | 0.12% |
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 $700.8M 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 12.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | 1.31% | 57,198 | $9.3M |
| 2 | ADP | Automatic Data Processing Inc | 1.31% | 32,421 | $9.3M |
| 3 | HONA | Honeywell Aerospace Inc | 1.31% | 56,726 | $9.3M |
| 4 | VLTO | Veralto Corp | 1.29% | 90,784 | $9.2M |
| 5 | CTAS | Cintas Corp | 1.29% | 42,988 | $9.2M |
| 6 | GNRC | Generac Holdings Inc | 1.29% | 46,109 | $9.1M |
| 7 | IR | Ingersoll Rand Inc | 1.28% | 116,789 | $9.1M |
| 8 | LUV | Southwest Airlines Co | 1.28% | 222,254 | $9.1M |
| 9 | EXPD | Expeditors International of Washington Inc | 1.28% | 45,664 | $9.1M |
| 10 | VRSK | Verisk Analytics Inc | 1.28% | 48,310 | $9.0M |
| 11 | AME | AMETEK Inc | 1.28% | 36,391 | $9.0M |
| 12 | IEX | IDEX Corp | 1.28% | 38,200 | $9.0M |
| 13 | NDSN | Nordson Corp | 1.27% | 27,391 | $9.0M |
| 14 | MAS | Masco Corp | 1.27% | 123,936 | $9.0M |
| 15 | GWW | WW Grainger Inc | 1.26% | 6,727 | $9.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | +1.99% | |
| 1M | +0.47% | |
| 3M | -6.32% | |
| 6M | -2.50% | |
| YTD | +3.85% | |
| 1Y | +7.20% | |
| 3Y | +61.86% | |
| 5Y | +53.12% |
Moving Averages
20-Day MA
$58.75
Above 20-Day MA50-Day MA
$60.39
Below 50-Day MA200-Day MA
$61.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.10
Current Price
$59.45
52-Week Low
$53.47
$53.47$65.10
Current Yield
0.80%
Annual Dividend
$0.5391
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.1834 | Sep 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPN | Industrials(314 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.73% | 0.68% |
| AUM | $700.8M | $1.87B | $1.73B |
| Dividend Yield | 0.80% | 2.46% | 2.87% |
| Avg Volume | 199.0K | 244.5K | 579.7K |
| Holdings | 84 | 274 | 192 |
| Performance | |||
| 1-Month Return | +0.47% | -3.50% | -0.74% |
| 6-Month Return | +1.17% | -3.81% | +4.68% |
| YTD Return | +5.21% | +5.50% | +12.54% |
| 1-Year Return | -0.55% | +0.11% | +8.80% |
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