Price Chart
Key Statistics
Previous Close
$58.89Day Range
52-Week Range
Avg Volume
309.8KDividend Yield
0.80%Expense Ratio
0.40%AUM
$736.4MShares 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 | 89.71% |
| Technology | 8.23% |
| Basic Materials | 1.17% |
| Consumer Cyclical | 0.89% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.79% |
| Ireland | 5.03% |
| United Kingdom | 1.14% |
| Other | 0.04% |
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 $736.4M 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 13.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings Inc | 1.37% | 48,465 | $10.1M |
| 2 | LUV | Southwest Airlines Co | 1.33% | 233,786 | $9.8M |
| 3 | DAL | Delta Air Lines Inc | 1.31% | 114,833 | $9.7M |
| 4 | EMR | Emerson Electric Co | 1.30% | 60,174 | $9.5M |
| 5 | PWR | Quanta Services Inc | 1.29% | 14,394 | $9.5M |
| 6 | AME | AMETEK Inc | 1.29% | 38,251 | $9.5M |
| 7 | ETN | Eaton Corp PLC | 1.29% | 21,762 | $9.5M |
| 8 | NDSN | Nordson Corp | 1.29% | 28,817 | $9.5M |
| 9 | JCI | Johnson Controls International plc | 1.29% | 62,381 | $9.5M |
| 10 | UAL | United Airlines Holdings Inc | 1.28% | 84,427 | $9.4M |
| 11 | HON | Honeywell International Inc | 1.28% | 44,129 | $9.4M |
| 12 | GEV | GE Vernova Inc | 1.28% | 9,540 | $9.4M |
| 13 | ROK | Rockwell Automation Inc | 1.28% | 21,237 | $9.4M |
| 14 | FIX | Comfort Systems USA Inc | 1.27% | 5,569 | $9.4M |
| 15 | TT | Trane Technologies PLC | 1.27% | 20,351 | $9.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | +1.20% | |
| 1M | -2.26% | |
| 3M | -5.79% | |
| 6M | -1.28% | |
| YTD | +3.31% | |
| 1Y | +5.76% | |
| 3Y | +53.59% | |
| 5Y | +58.01% |
Moving Averages
$59.02
Above 20-Day MA$61.53
Below 50-Day MA$60.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.10
Current Price
$59.22
52-Week Low
$53.47
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(329 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.71% | 0.68% |
| AUM | $736.4M | $1.76B | $1.71B |
| Dividend Yield | 0.80% | 2.45% | 2.87% |
| Avg Volume | 309.8K | 223.2K | 559.4K |
| Holdings | 84 | 267 | 192 |
| Performance | |||
| 1-Month Return | -3.19% | -2.28% | -2.14% |
| 6-Month Return | -2.44% | -4.28% | +3.56% |
| YTD Return | +4.66% | +8.32% | +13.72% |
| 1-Year Return | +3.31% | +7.15% | +10.20% |
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