RSPN ETF

RSPN ETF
$62.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.40%
Dividend Yield (Current)
0.83%
Holdings
83
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.10%
1 Year+14.53%
3 Year+15.55%
5 Year+11.76%
10 Year+14.36%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
UALUnited Airlines Holdings Inc.1.56%
GEVGE Vernova Inc. CDR (CAD Hedged)1.51%
LUVSouthwest Airlines Co.1.48%
BLDRBuilders Firstsource Inc1.44%
DALDl Co., Ltd.1.44%
Top 10 Concentration: 14.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 22, 2026
12M Distributions
4 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSPN ETF Overview

RSPN ETF (Invesco S&P 500 Equal Weight Industrials ETF) is managed by Invesco (US) with $1.09B in net assets. RSPN expense ratio is 0.40%, holding 83 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2006-11-01.

RSPN performance shows a YTD return of 11.10%. The 1-year return is 14.53% and the 5-year return is 11.76%. RSPN dividend yield stands at 0.83%, paid quarterly.

RSPN top holdings include United Airlines Holdings Inc. (1.6%), GE Vernova Inc. CDR (CAD Hedged) (1.5%), Southwest Airlines Co. (1.5%), Builders Firstsource Inc (1.4%), Dl Co., Ltd. (1.4%). Go to all RSPN holdings, RSPN sectors, or RSPN dividends.

RSPN can be compared against other funds. Use RSPN overlap to find shared positions, or RSPN vs another fund for a side-by-side view. RSPN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.12%
YTD
+11.10%
1 Year
+14.53%
3 Year
+15.55%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1UALUnited Airlines Holdings Inc.Industrials1.56%
2GEVGE Vernova Inc. CDR (CAD Hedged)Unknown1.51%
3LUVSouthwest Airlines Co.Industrials1.48%
4BLDRBuilders Firstsource IncIndustrials1.44%
5DALDl Co., Ltd.Industrials1.44%
6CATCaterpillar, Inc.Industrials1.43%
7SWKStanley Black Decker Inc.Industrials1.43%
8GNRCGenerac Holdings, Inc.Industrials1.41%
9GEGeneral Electric Co.Industrials1.39%
10IRIngersoll Rand IncIndustrials1.36%