Price Chart
Key Statistics
Previous Close
$59.69Day Range
52-Week Range
Avg Volume
457.2KDividend Yield
0.80%Expense Ratio
0.40%AUM
$753.0MShares 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 | 93.85% |
| Ireland | 5.16% |
| United Kingdom | 1.00% |
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 $753.0M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 83 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | 1.48% | 16,312 | $11.1M |
| 2 | ALLE | Allegion plc | 1.43% | 70,649 | $10.7M |
| 3 | ADP | Automatic Data Processing Inc | 1.42% | 39,621 | $10.6M |
| 4 | J | Jacobs Solutions Inc | 1.41% | 75,042 | $10.5M |
| 5 | SWK | Stanley Black & Decker Inc | 1.41% | 117,952 | $10.5M |
| 6 | EXPD | Expeditors International of Washington Inc | 1.41% | 55,480 | $10.5M |
| 7 | BR | Broadridge Financial Solutions Inc | 1.40% | 62,403 | $10.5M |
| 8 | PAYX | Paychex Inc | 1.39% | 90,361 | $10.4M |
| 9 | VLTO | Veralto Corp | 1.38% | 110,582 | $10.3M |
| 10 | RTX | RTX Corp | 1.36% | 51,496 | $10.2M |
| 11 | NDSN | Nordson Corp | 1.35% | 32,805 | $10.1M |
| 12 | CTAS | Cintas Corp | 1.34% | 50,617 | $10.0M |
| 13 | WAB | Westinghouse Air Brake Technologies Corp | 1.34% | 35,660 | $10.0M |
| 14 | ETN | Eaton Corp PLC | 1.33% | 24,365 | $10.0M |
| 15 | EMR | Emerson Electric Co | 1.32% | 66,637 | $9.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.64% | |
| 1W | -2.19% | |
| 1M | -8.00% | |
| 3M | -4.35% | |
| 6M | +1.59% | |
| YTD | +3.38% | |
| 1Y | +5.93% | |
| 3Y | +50.38% | |
| 5Y | +57.03% |
Moving Averages
$61.81
Below 20-Day MA$62.88
Below 50-Day MA$60.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.10
Current Price
$59.31
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(359 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.70% | 0.68% |
| AUM | $753.0M | $4.89B | $1.74B |
| Dividend Yield | 0.80% | 2.34% | 2.88% |
| Avg Volume | 457.2K | 204.8K | 437.7K |
| Holdings | 83 | 284 | 194 |
| Performance | |||
| 1-Month Return | — | -6.06% | +0.09% |
| 6-Month Return | -1.40% | -2.02% | +5.61% |
| YTD Return | +5.40% | +8.07% | +13.02% |
| 1-Year Return | +5.83% | +9.20% | +14.31% |
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