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

Assets	$588.02M
Expense Ratio	0.40%
PE Ratio	21.49
Shares Out	12.97M
Dividend (ttm)	$0.45
Dividend Yield	1.00%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	21.48%
1-Year Return	+10.04%

Volume	73,097
Open	44.74
Previous Close	44.85
Day's Range	44.74 - 45.15
52-Week Low	36.04
52-Week High	47.76
Beta	0.93
Holdings	79
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

13.56% of assets

Name	Symbol	Weight
FedEx Corporation	FDX	1.55%
Rockwell Automation, Inc.	ROK	1.38%
C.H. Robinson Worldwide, Inc.	CHRW	1.34%
United Rentals, Inc.	URI	1.34%
Waste Management, Inc.	WM	1.34%
CSX Corporation	CSX	1.33%
Cummins Inc.	CMI	1.33%
Uber Technologies, Inc.	UBER	1.32%
Caterpillar Inc.	CAT	1.32%
Emerson Electric Co.	EMR	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
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 21, 2023	$0.00093	Jun 24, 2023
Jun 20, 2023	$0.116	Jun 23, 2023