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

NYSEARCA: RSPN · Real-Time Price · USD

62.75

-0.13 (-0.21%)

Jul 14, 2026, 1:47 PM EDT - Market open

-0.21% (1D)

Assets	$1.01B
Expense Ratio	0.40%
PE Ratio	26.08
Shares Out	17.29M
Dividend (ttm)	$0.52
Dividend Yield	0.83%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	21.57%

Volume	31,549
Open	63.27
Previous Close	62.88
Day's Range	62.68 - 63.38
52-Week Low	53.47
52-Week High	64.50
Beta	1.01
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 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

13.55% of assets

Name	Symbol	Weight
Axon Enterprise, Inc.	AXON	1.44%
GE Vernova Inc.	GEV	1.42%
United Airlines Holdings, Inc.	UAL	1.39%
Southwest Airlines Co.	LUV	1.37%
Xylem Inc.	XYL	1.34%
Delta Air Lines, Inc.	DAL	1.33%
Veralto Corporation	VLTO	1.33%
Stanley Black & Decker, Inc.	SWK	1.32%
Ingersoll Rand Inc.	IR	1.32%
GE Aerospace	GE	1.31%

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 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.