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

NYSEARCA: RSPN · Real-Time Price · USD

61.54

-0.09 (-0.15%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$850.02M
Expense Ratio	0.40%
PE Ratio	24.87
Forward PE	20.65
Shares Out	13.85M
Dividend	$0.54 (0.88%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	21.74%

Volume	15,335
Open	61.26
Previous Close	61.63
Day's Range	61.25 - 61.55
52-Week Low	53.47
52-Week High	65.49
Beta	1.00
Holdings	85
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 industrial stocks. 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 NYSE Arca

Ticker Symbol RSPN

ETF Provider Invesco

Index Tracked S&P 500 Equal Weighted / Industrials

Top 10 Holdings

14.06% of assets

Name	Symbol	Weight
Allegion plc	ALLE	1.46%
Veralto Corporation	VLTO	1.45%
Stanley Black & Decker, Inc.	SWK	1.44%
Masco Corporation	MAS	1.42%
Fortive Corporation	FTV	1.42%
DuPont de Nemours, Inc.	DD	1.41%
W.W. Grainger, Inc.	GWW	1.38%
Pentair plc	PNR	1.38%
Southwest Airlines Co.	LUV	1.36%
Automatic Data Processing, Inc.	ADP	1.35%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.18337	Sep 25, 2026
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

Full Dividend History

Performance

RSPN had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.