Invesco S&P 500 Equal Weight Industrials ETF (RSPN)

NYSEARCA: RSPN · IEX Real-Time Price · USD
47.71
+0.13 (0.27%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.27%
Assets $695.08M
Expense Ratio 0.40%
PE Ratio 23.35
Shares Out 14.80M
Dividend (ttm) $0.48
Dividend Yield 1.01%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 23.58%
1-Year Return +30.74%
Volume 54,057
Open 47.65
Previous Close 47.58
Day's Range 47.48 - 47.76
52-Week Low 35.84
52-Week High 47.76
Beta 1.28
Holdings 80
Inception Date Nov 1, 2006

About RSPN

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSPN
ETF Provider Invesco
Index Tracked S&P 500 Equal Weighted / Industrials

Top 10 Holdings

13.44% of assets
Name Symbol Weight
3M Company MMM 1.45%
Delta Air Lines, Inc. DAL 1.35%
Cummins Inc. CMI 1.35%
United Airlines Holdings, Inc. UAL 1.34%
PACCAR Inc PCAR 1.33%
Paycom Software, Inc. PAYC 1.33%
Deere & Company DE 1.33%
Caterpillar Inc. CAT 1.32%
W.W. Grainger, Inc. GWW 1.32%
United Rentals, Inc. URI 1.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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 21, 2023 $0.0232 Jun 24, 2023
Jun 20, 2023 $0.116 Jun 23, 2023
Mar 21, 2023 $0.0208 Mar 25, 2023
Full Dividend History

News

There is no news available yet.