AUM $1.00BER 0.40%NAV $61.04Holdings 80Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$60.72Day Range
$59.87$60.71
52-Week Range
$51.55$63.93
Avg Volume
436.4KDividend Yield
0.80%Expense Ratio
0.40%AUM
$1.00BShares 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 | 92.37% |
| Technology | 4.79% |
| Utilities | 1.58% |
| Consumer Cyclical | 1.24% |
| Financial Services | 0.02% |
| Cash & Others | -0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.61% |
| Ireland | 5.29% |
| United Kingdom | 1.08% |
| Other | 0.02% |
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 $1.00B 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 16.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | 1.75% | 8,813 | $17.3M |
| 2 | PWR | Quanta Services Inc | 1.71% | 21,845 | $16.9M |
| 3 | EME | EMCOR Group Inc | 1.63% | 17,211 | $16.1M |
| 4 | GEV | GE Vernova Inc | 1.62% | 14,638 | $16.0M |
| 5 | CAT | Caterpillar Inc | 1.61% | 17,523 | $15.9M |
| 6 | VRT | Vertiv Holdings Co | 1.59% | 46,124 | $15.7M |
| 7 | GNRC | Generac Holdings Inc | 1.56% | 58,396 | $15.4M |
| 8 | CMI | Cummins Inc | 1.52% | 22,296 | $15.0M |
| 9 | URI | United Rentals Inc | 1.50% | 15,886 | $14.8M |
| 10 | DAL | Delta Air Lines Inc | 1.50% | 209,512 | $14.8M |
| 11 | ROK | Rockwell Automation Inc | 1.46% | 33,187 | $14.5M |
| 12 | ETN | Eaton Corp PLC | 1.45% | 34,847 | $14.3M |
| 13 | JBHT | JB Hunt Transport Services Inc | 1.45% | 58,907 | $14.3M |
| 14 | MAS | Masco Corp | 1.41% | 198,239 | $14.0M |
| 15 | CSX | CSX Corp | 1.40% | 307,260 | $13.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.32% | |
| 1W | +0.86% | |
| 1M | -0.16% | |
| 3M | -4.44% | |
| 6M | +9.84% | |
| YTD | +5.50% | |
| 1Y | +16.19% | |
| 3Y | +63.32% | |
| 5Y | +61.23% |
Moving Averages
20-Day MA
$60.81
Below 20-Day MA50-Day MA
$59.91
Above 50-Day MA200-Day MA
$57.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.93
Current Price
$60.52
52-Week Low
$51.55
$51.55$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(388 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.68% |
| AUM | $1.00B | $3.14B | $1.58B |
| Dividend Yield | 0.80% | 2.06% | 2.88% |
| Avg Volume | 436.4K | 226.9K | 537.6K |
| Holdings | 80 | 272 | 117 |
| Performance | |||
| 1-Month Return | +1.13% | +5.45% | +6.56% |
| 6-Month Return | +10.09% | +15.55% | +11.69% |
| YTD Return | +7.22% | +14.18% | +9.34% |
| 1-Year Return | +20.55% | +39.71% | +27.07% |
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