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Invesco S&P 500 Equal Wei... (RSPN)
NYSEArca: RSPN
· Real-Time Price · USD
63.22
-0.46 (-0.72%)
At close: Aug 20, 2026, 5:55 PM
Invesco S&P 500 Equal Weight Industrials ETF (RSPN) ETF Price, Holdings & Analysis
-0.72% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.09B |
| NAV | 63.63 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.63 |
| Shares Out | n/a |
| Inception Date | Nov 1, 2006 |
| Ask | 63.77 |
| Volume | 27,269 |
| Avg. Volume (20D) | 105,353 |
| Open | 64.03 |
| Previous Close | 63.68 |
| Day's Range | 63.76 - 64.23 |
| 52-Week Range | 53.47 - 65.49 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About RSPN
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index. The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard ("GICS").
Asset Class Equity
Ticker Symbol RSPN
Inception Date Nov 1, 2006
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 14.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Stanley Black & Deck... | SWK | 1.45% |
| Allegion PLC | ALLE | 1.44% |
| Rtx Corp | RTX | 1.44% |
| Ingersoll Rand Inc | IR | 1.40% |
| United Airlines Hold... | UAL | 1.40% |
| Axon Enterprise Inc | AXON | 1.40% |
| Paccar Inc | PCAR | 1.38% |
| Honeywell Internatio... | HON | 1.37% |
| Paychex Inc | PAYX | 1.37% |
| Automatic Data Proce... | ADP | 1.36% |
Dividends Dividend Yield 0.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1450 | n/a |
| Mar 23, 2026 | $0.1210 | n/a |
| Dec 22, 2025 | $0.0900 | n/a |
| Sep 22, 2025 | $0.1640 | n/a |
| Jun 23, 2025 | $0.1220 | n/a |
