AUM$862.5M
Expense Ratio0.40%
NAV$58.55
Holdings80
InceptionNov 1, 2006
Price Chart
Key Statistics
Previous Close
$59.15Day Range
$58.66$59.24
52-Week Range
$43.34$63.93
Avg Volume
218.5KDividend Yield
0.80%Expense Ratio
0.40%AUM
$862.5MShares Outstanding
11.7METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 90.97% |
| Technology | 6.45% |
| Utilities | 1.39% |
| Consumer Cyclical | 1.15% |
| Financial Services | 0.05% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.01% |
| Ireland | 4.92% |
| United Kingdom | 1.04% |
| Other | 0.03% |
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 $862.5M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 80 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin Corp | 1.67% | 22,729 | $14.8M |
| 2 | FIX | Comfort Systems USA Inc | 1.66% | 10,401 | $14.6M |
| 3 | NOC | Northrop Grumman Corp | 1.59% | 19,142 | $14.0M |
| 4 | HWM | Howmet Aerospace Inc | 1.57% | 55,323 | $13.9M |
| 5 | HII | Huntington Ingalls Industries Inc | 1.54% | 32,886 | $13.6M |
| 6 | GNRC | Generac Holdings Inc | 1.53% | 63,767 | $13.6M |
| 7 | LHX | L3Harris Technologies Inc | 1.53% | 37,151 | $13.5M |
| 8 | FDX | FedEx Corp | 1.53% | 37,378 | $13.5M |
| 9 | DE | Deere & Co | 1.52% | 22,679 | $13.5M |
| 10 | HON | Honeywell International Inc | 1.50% | 55,316 | $13.2M |
| 11 | PWR | Quanta Services Inc | 1.48% | 22,994 | $13.1M |
| 12 | ODFL | Old Dominion Freight Line Inc | 1.44% | 67,561 | $12.8M |
| 13 | RTX | RTX Corp | 1.42% | 60,792 | $12.6M |
| 14 | GEV | GE Vernova Inc | 1.41% | 14,712 | $12.5M |
| 15 | JCI | Johnson Controls International plc | 1.40% | 91,821 | $12.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.85% | — | ||
| 1W | -2.63% | — | ||
| 1M | -7.08% | — | ||
| 3M | +2.76% | — | ||
| 6M | +4.99% | — | ||
| YTD | +2.04% | — | ||
| 1Y | +17.48% | — | ||
| 3Y | +52.08% | — | ||
| 5Y | +52.08% | — |
Moving Averages
20-Day MA
$62.55
Below 20-Day MA50-Day MA
$60.90
Below 50-Day MA200-Day MA
$56.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.93
Current Price
$58.66
52-Week Low
$43.34
$43.34$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(383 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.68% |
| AUM | $862.5M | $4.63B | $1.49B |
| Dividend Yield | 0.80% | 2.11% | 2.88% |
| Avg Volume | 218.5K | 399.8K | 852.1K |
| Holdings | 80 | 286 | 120 |
| Performance | |||
| 1-Month Return | -5.26% | -4.47% | -2.21% |
| 6-Month Return | +5.29% | +6.09% | +5.16% |
| YTD Return | +4.01% | +3.88% | +1.24% |
| 1-Year Return | +22.79% | +27.42% | +21.07% |
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