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

Assets	$692.65M
Expense Ratio	0.40%
PE Ratio	22.62
Shares Out	15.16M
Dividend (ttm)	$0.46
Dividend Yield	0.99%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	22.69%
1-Year Return	+24.97%

Volume	1,014
Open	46.38
Previous Close	46.08
Day's Range	46.36 - 46.38
52-Week Low	36.04
52-Week High	47.76
Beta	1.24
Holdings	81
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

14.81% of assets

Name	Symbol	Weight
GE Aerospace	GE	1.56%
3M Company	MMM	1.56%
Delta Air Lines, Inc.	DAL	1.55%
United Airlines Holdings, Inc.	UAL	1.51%
Howmet Aerospace Inc.	HWM	1.48%
Generac Holdings Inc.	GNRC	1.45%
Westinghouse Air Brake Technologies Corporation	WAB	1.45%
Trane Technologies plc	TT	1.42%
C.H. Robinson Worldwide, Inc.	CHRW	1.42%
GE Vernova Inc.	GEV	1.42%

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	$0.000	Jun 24, 2023
Jun 20, 2023	$0.116	Jun 23, 2023
Mar 21, 2023	$0.000	Mar 25, 2023