AUM $1.06BER 0.40%NAV $63.74Holdings 81Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$63.76Day Range
$63.18$63.68
52-Week Range
$53.30$63.93
Avg Volume
185.2KDividend 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 | 92.11% |
| Technology | 3.84% |
| Consumer Cyclical | 2.40% |
| Utilities | 1.58% |
| Financial Services | 0.08% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.44% |
| Ireland | 5.11% |
| United Kingdom | 1.25% |
| Other | 0.20% |
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 81 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 | UAL | United Airlines Holdings Inc | 1.52% | 121,647 | $15.9M |
| 2 | LUV | Southwest Airlines Co | 1.47% | 302,002 | $15.4M |
| 3 | GEV | GE Vernova Inc | 1.46% | 14,425 | $15.3M |
| 4 | GNRC | Generac Holdings Inc | 1.42% | 52,284 | $14.9M |
| 5 | DAL | Delta Air Lines Inc | 1.42% | 163,499 | $14.8M |
| 6 | CAT | Caterpillar Inc | 1.39% | 14,608 | $14.5M |
| 7 | SWK | Stanley Black & Decker Inc | 1.39% | 161,394 | $14.5M |
| 8 | GE | General Electric Co | 1.37% | 39,236 | $14.4M |
| 9 | — | Builders FirstSource Inc | 1.37% | 167,562 | $14.3M |
| 10 | — | Comfort Systems USA Inc | 1.36% | 7,266 | $14.2M |
| 11 | VRT | Vertiv Holdings Co | 1.35% | 44,502 | $14.1M |
| 12 | IR | Ingersoll Rand Inc | 1.33% | 177,405 | $13.9M |
| 13 | — | Hubbell Inc | 1.33% | 26,739 | $13.9M |
| 14 | HWM | Howmet Aerospace Inc | 1.32% | 50,113 | $13.8M |
| 15 | HON | Honeywell International Inc | 1.32% | 60,724 | $13.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.91% | |
| 1W | +0.99% | |
| 1M | +3.86% | |
| 3M | +13.07% | |
| 6M | +10.12% | |
| YTD | +10.20% | |
| 1Y | +18.61% | |
| 3Y | +57.48% | |
| 5Y | +70.27% |
Moving Averages
20-Day MA
$61.82
Above 20-Day MA50-Day MA
$61.06
Above 50-Day MA200-Day MA
$58.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.93
Current Price
$63.18
52-Week Low
$53.30
$53.30$63.93
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(357 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.68% |
| AUM | $1.06B | $2.22B | $1.65B |
| Dividend Yield | 0.80% | 2.14% | 2.88% |
| Avg Volume | 185.2K | 215.0K | 668.5K |
| Holdings | 81 | 218 | 194 |
| Performance | |||
| 1-Month Return | +3.35% | +0.34% | +1.51% |
| 6-Month Return | -0.68% | +0.56% | +6.67% |
| YTD Return | +11.64% | +11.75% | +11.77% |
| 1-Year Return | +14.36% | +12.88% | +13.91% |
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