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

NYSEARCA: RSPN · Real-Time Price · USD
60.45
-0.66 (-1.08%)
At close: Apr 28, 2026, 4:00 PM EDT
60.45
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-1.08%
Assets $829.14M
Expense Ratio 0.40%
PE Ratio 26.02
Shares Out 16.34M
Dividend (ttm) $0.50
Dividend Yield 0.82%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 21.39%
1-Year Return +26.07%
Volume 36,766
Open 60.29
Previous Close 61.11
Day's Range 60.10 - 60.48
52-Week Low 47.44
52-Week High 64.16
Beta 1.07
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%
View More Holdings

Dividends

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
Full Dividend History

News

There is no news available yet.