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

Assets	$987.86M
Expense Ratio	0.40%
PE Ratio	26.43
Shares Out	16.33M
Dividend (ttm)	$0.50
Dividend Yield	0.83%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	22.01%

Volume	23,499
Open	59.96
Previous Close	60.54
Day's Range	59.59 - 60.07
52-Week Low	51.38
52-Week High	64.16
Beta	1.04
Holdings	80
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

14.83% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	1.71%
J.B. Hunt Transport Services, Inc.	JBHT	1.55%
C.H. Robinson Worldwide, Inc.	CHRW	1.51%
Huntington Ingalls Industries, Inc.	HII	1.49%
RTX Corporation	RTX	1.45%
Quanta Services, Inc.	PWR	1.45%
United Parcel Service, Inc.	UPS	1.44%
FedEx Corporation	FDX	1.41%
CSX Corporation	CSX	1.41%
Howmet Aerospace Inc.	HWM	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.15886	Dec 27, 2024

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 11.31%.