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

NYSEARCA: RSPN · Real-Time Price · USD

58.83

+0.39 (0.67%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$737.88M
Expense Ratio	0.40%
PE Ratio	23.35
Shares Out	12.60M
Dividend (ttm)	$0.54
Dividend Yield	0.92%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	21.40%

Volume	127,787
Open	59.00
Previous Close	58.44
Day's Range	58.67 - 59.03
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 NYSE Arca

Ticker Symbol RSPN

ETF Provider Invesco

Index Tracked S&P 500 Equal Weighted / Industrials

Top 10 Holdings

13.21% of assets

Name	Symbol	Weight
Generac Holdings Inc.	GNRC	1.42%
Southwest Airlines Co.	LUV	1.34%
Quanta Services, Inc.	PWR	1.31%
Johnson Controls International plc	JCI	1.31%
Emerson Electric Co.	EMR	1.31%
Bloom Energy Corporation	BE	1.31%
Delta Air Lines, Inc.	DAL	1.30%
Comfort Systems USA, Inc.	FIX	1.30%
Rockwell Automation, Inc.	ROK	1.30%
AMETEK, Inc.	AME	1.30%

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 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.