Invesco S&P 500 Equal Wei... (RSPN)
AMEX: RSPN
· Real-Time Price · USD
56.01
-0.09 (-0.16%)
At close: Oct 01, 2025, 10:57 AM
-0.16% (1D)
| Bid | 55.95 |
| Market Cap | 693.89M |
| AUM | 686.6M |
| NAV | 55.59 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 24.97 |
| Shares Out | 12.39M |
| Inception Date | Oct 31, 2006 |
| Ask | 56.04 |
| Volume | 22,457 |
| Open | 55.74 |
| Previous Close | 56.10 |
| Day's Range | 55.74 - 56.03 |
| 52-Week Range | 42.28 - 56.83 |
| Holdings | 81 |
| Expense Ratio | 0.40% |
About RSPN
The Invesco S&P 500 Equal Weight Industrials ETF (Fund) is based on the S&P 500 Equal Weight Industrials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the industrials sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Asset Class Equity
Ticker Symbol RSPN
Inception Date Oct 31, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 88.90% |
| Technology | 9.90% |
| Consumer Cyclical | 1.20% |
Top 10 Holdings 13.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 1.39% |
| Union Pacific Corpor... | UNP | 1.38% |
| Norfolk Southern Cor... | NSC | 1.38% |
| L3harris Technologie... | LHX | 1.35% |
| Csx Corporation | CSX | 1.34% |
| Snap-on Incorporated | SNA | 1.33% |
| Fedex Corporation | FDX | 1.33% |
| Rtx Corporation | RTX | 1.33% |
| Lockheed Martin Corp... | LMT | 1.33% |
| Howmet Aerospace Inc... | HWM | 1.33% |
Dividends Dividend Yield 1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.1644 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1216 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1112 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1589 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1154 | Sep 27, 2024 |
