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

NYSEARCA: RSPN · Real-Time Price · USD
61.44
+0.90 (1.49%)
At close: Apr 23, 2026, 4:00 PM EDT
61.44
0.00 (0.00%)
After-hours: Apr 23, 2026, 8:00 PM EDT
Assets$825.41M
Expense Ratio0.40%
PE Ratio25.84
Shares Out13.56M
Dividend (ttm)$0.50
Dividend Yield0.81%
Ex-Dividend DateMar 23, 2026
Payout FrequencyQuarterly
Payout Ratio21.21%
Volume122,235
Open60.73
Previous Close60.54
Day's Range60.73 - 61.65
52-Week Low46.75
52-Week High64.16
Beta1.07
Holdings80
Inception DateNov 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
Category Industrials
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSPN
ETF Provider Invesco
Index Tracked S&P 500 Equal Weighted / Industrials

Top 10 Holdings

14.83% of assets
NameSymbolWeight
Caterpillar Inc.CAT1.71%
J.B. Hunt Transport Services, Inc.JBHT1.55%
C.H. Robinson Worldwide, Inc.CHRW1.51%
Huntington Ingalls Industries, Inc.HII1.49%
RTX CorporationRTX1.45%
Quanta Services, Inc.PWR1.45%
United Parcel Service, Inc.UPS1.44%
FedEx CorporationFDX1.41%
CSX CorporationCSX1.41%
Howmet Aerospace Inc.HWM1.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 23, 2026$0.12045Mar 27, 2026
Dec 22, 2025$0.09036Dec 26, 2025
Sep 22, 2025$0.16442Sep 26, 2025
Jun 23, 2025$0.12158Jun 27, 2025
Mar 24, 2025$0.11117Mar 28, 2025
Dec 23, 2024$0.15886Dec 27, 2024
Full Dividend History

Performance

RSPN had a total return of 33.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.49%.