Invesco S&P 500 Equal Weight Industrials ETF (RSPN)
| Assets | $685.13M |
| Expense Ratio | 0.40% |
| PE Ratio | 22.98 |
| Shares Out | 13.55M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 20.90% |
| 1-Year Return | +18.96% |
| Volume | 43,875 |
| Open | 50.19 |
| Previous Close | 50.44 |
| Day's Range | 50.19 - 51.28 |
| 52-Week Low | 41.52 |
| 52-Week High | 55.27 |
| Beta | 1.13 |
| Holdings | 80 |
| 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
16.89% of assets| Name | Symbol | Weight |
|---|---|---|
| United Airlines Holdings, Inc. | UAL | 2.37% |
| Axon Enterprise, Inc. | AXON | 2.02% |
| GE Vernova Inc. | GEV | 1.84% |
| Delta Air Lines, Inc. | DAL | 1.66% |
| Dayforce Inc. | DAY | 1.55% |
| Paycom Software, Inc. | PAYC | 1.52% |
| Snap-on Incorporated | SNA | 1.50% |
| Emerson Electric Co. | EMR | 1.49% |
| Quanta Services, Inc. | PWR | 1.49% |
| Copart, Inc. | CPRT | 1.45% |
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 |
News
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...
