Invesco S&P 500 Equal Weight Industrials ETF (RSPN)
| Assets | $648.64M |
| Expense Ratio | 0.40% |
| PE Ratio | 24.53 |
| Shares Out | 12.59M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 22.46% |
| 1-Year Return | +39.54% |
| Volume | 19,585 |
| Open | 51.35 |
| Previous Close | 51.48 |
| Day's Range | 50.96 - 51.35 |
| 52-Week Low | 37.32 |
| 52-Week High | 52.61 |
| Beta | 1.13 |
| Holdings | 79 |
| Inception Date | Nov 1, 2006 |
About RSPN
Fund Home PageThe Invesco S&P 500 Equal Weight Industrials ETF (RSPN) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks an equal-weighted index of industrial US stocks drawn from the S&P 500. RSPN was launched on Nov 1, 2006 and is issued by Invesco.
Top 10 Holdings
14.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Amentum Holdings, Inc. | AMTM | 1.83% |
| United Airlines Holdings, Inc. | UAL | 1.39% |
| Caterpillar Inc. | CAT | 1.38% |
| Generac Holdings Inc. | GNRC | 1.38% |
| GE Vernova Inc. | GEV | 1.38% |
| Delta Air Lines, Inc. | DAL | 1.37% |
| A. O. Smith Corporation | AOS | 1.37% |
| United Rentals, Inc. | URI | 1.35% |
| Quanta Services, Inc. | PWR | 1.35% |
| Otis Worldwide Corporation | OTIS | 1.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.11536 | Sep 27, 2024 |
| Jun 24, 2024 | $0.10836 | Jun 28, 2024 |
| Mar 18, 2024 | $0.10704 | Mar 22, 2024 |
| Dec 18, 2023 | $0.13718 | Dec 22, 2023 |
| Sep 18, 2023 | $0.09786 | Sep 22, 2023 |
| Jun 20, 2023 | $0.00004 | Jun 23, 2023 |
News
RSPN: Industrials Dashboard For October
This article provides a top-down analysis of the industrial sector, focusing on valuation and quality. The sector is overvalued by 33% relative to 11-year averages, with machinery/conglomerates and tr...
RSPN: Good Growth Ahead, But Elevated Valuation
RSPN is an industrial ETF with an equal-weight strategy and has higher exposure to mid-cap and small-cap stocks. The fund has solid earnings growth rates through 2026. While RSPN has a good long-term ...
RSPN: The Optimal Way To Play Industrials
The next market cycle is expected to favor market-cap weighted averages and include more mid-caps and small-caps as leaders.
RSPN: A Mixed Picture
We start off by picking out the key differentiating facets of an equally weighted portfolio of industrial stocks from the S&P 500, versus a market-cap weighted portfolio.
RSPN: Industrials Dashboard For November
Transportation is the only industry with a good value score. Invesco S&P 500® Equal Weight Industrials ETF provides an edge in risk and valuation over capital-weighted ETFs. 10 stocks cheaper than the...
RSPN: Industrials Dashboard For August
Transportation is the only industrial subsector with a good value score. Building/construction/electric equipment is the most overvalued one. Fast facts on Invesco S&P 500® Equal Weight Industrials ET...
