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

NYSEARCA: RSPN · Real-Time Price · USD

64.36

-0.68 (-1.05%)

Aug 6, 2026, 4:00 PM EDT - Market closed

-1.05% (1D)

Assets	$1.11B
Expense Ratio	0.40%
PE Ratio	25.93
Shares Out	16.60M
Dividend (ttm)	$0.52
Dividend Yield	0.81%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	20.73%

Volume	94,575
Open	65.18
Previous Close	65.04
Day's Range	64.28 - 65.32
52-Week Low	53.47
52-Week High	65.49
Beta	1.01
Holdings	87
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

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

14.05% of assets

Name	Symbol	Weight
Axon Enterprise, Inc.	AXON	1.52%
Stanley Black & Decker, Inc.	SWK	1.48%
Allegion plc	ALLE	1.45%
United Airlines Holdings, Inc.	UAL	1.44%
Ingersoll Rand Inc.	IR	1.42%
RTX Corporation	RTX	1.40%
Delta Air Lines, Inc.	DAL	1.36%
GE Aerospace	GE	1.33%
Eaton Corporation plc	ETN	1.33%
Illinois Tool Works Inc.	ITW	1.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.1449	Jun 26, 2026
Mar 23, 2026	$0.12045	Mar 27, 2026
Dec 22, 2025	$0.09036	Dec 26, 2025
Sep 22, 2025	$0.16442	Sep 26, 2025
Jun 23, 2025	$0.12158	Jun 27, 2025
Mar 24, 2025	$0.11117	Mar 28, 2025

Full Dividend History

Performance

RSPN had a total return of 18.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.