Invesco S&P 500 Equal Weight Industrials ETF (RSPN)
| Assets | $658.82M |
| Expense Ratio | 0.40% |
| PE Ratio | 23.03 |
| Shares Out | 12.13M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.34% |
| Volume | 118,370 |
| Open | 54.45 |
| Previous Close | 54.32 |
| Day's Range | 54.45 - 54.72 |
| 52-Week Low | 42.28 |
| 52-Week High | 55.27 |
| Beta | 1.10 |
| 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
13.67% of assets| Name | Symbol | Weight |
|---|---|---|
| The Boeing Company | BA | 1.47% |
| TransDigm Group Incorporated | TDG | 1.39% |
| Southwest Airlines Co. | LUV | 1.36% |
| General Electric Company | GE | 1.36% |
| United Airlines Holdings, Inc. | UAL | 1.36% |
| 3M Company | MMM | 1.35% |
| General Dynamics Corporation | GD | 1.35% |
| Honeywell International Inc. | HON | 1.35% |
| Paychex, Inc. | PAYX | 1.35% |
| Jacobs Solutions Inc. | J | 1.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.12158 | Jun 27, 2025 |
| Mar 24, 2025 | $0.11117 | Mar 28, 2025 |
| Dec 23, 2024 | $0.15886 | Dec 27, 2024 |
| Sep 23, 2024 | $0.11536 | Sep 27, 2024 |
| Jun 24, 2024 | $0.10836 | Jun 28, 2024 |
| Mar 18, 2024 | $0.10704 | Mar 22, 2024 |
Performance
RSPN had a total return of 22.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.
News
RSPN: Industrials Dashboard For June
Transportation is the only undervalued industrial subsector, while others are overvalued by 22%-41% relative to historical averages. RSPN offers a more balanced portfolio and better historical returns...
RSPN: Industrials Dashboard For March
A top-down analysis of the industrial sector, focusing on key fundamental metrics is provided. The sector as a whole is deeply overvalued, but the transportation industry has fair value and quality sc...
RSPN: A Curious Case Of An Equal Weight ETF Outperforming Its Competitors
RSPN is an equal weight ETF focused on the small-cap industrial segment that has outperformed the market. It wasn't the equal weight structure that drove its success, but rather its strong focus on mi...
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...
