RSPN ETF

RSPN ETF
$58.24
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Fund Essentials - as of Sep 15, 2026

Net Assets
$740M
Expense Ratio
0.40%
Dividend Yield (Current)
0.85%
Holdings
173
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+9.13%
1 Year+11.05%
3 Year+15.85%
5 Year+11.00%
10 Year+14.02%

Asset Allocation

Stocks: 100.06%
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Top Holdings

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TickerNameWeight
DEDeere & Co Sedol 22612031.46%
ALLEAllegion Plc1.43%
ADPAutomatic Data Processing, Inc.1.42%
EXPDExpeditors International Of Washington Inc1.42%
JJacobs Engineering Group Inc.1.41%
Top 10 Concentration: 14.09%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 21, 2026
12M Distributions
4 payments
Total: $0.54

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 $739.8M in net assets. RSPN expense ratio is 0.40%, holding 173 positions across sectors including Industrials, Information Technology, Communication Services. Inception date: 2006-11-01.

RSPN performance shows a YTD return of 9.13%. The 1-year return is 11.05% and the 5-year return is 11.00%. RSPN dividend yield stands at 0.85%, paid quarterly.

RSPN top holdings include Deere & Co Sedol 2261203 (1.5%), Allegion Plc (1.4%), Automatic Data Processing, Inc. (1.4%), Expeditors International Of Washington Inc (1.4%), Jacobs Engineering Group Inc. (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
-1.77%
YTD
+9.13%
1 Year
+11.05%
3 Year
+15.85%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1DEDeere & Co Sedol 2261203Industrials1.46%
2ALLEAllegion PlcIndustrials1.43%
3ADPAutomatic Data Processing, Inc.Information Technology1.42%
4EXPDExpeditors International Of Washington IncIndustrials1.42%
5JJacobs Engineering Group Inc.Industrials1.41%
6SWKStanley Black Decker Inc.Industrials1.41%
7BRBroadridge Financial Solutions, Inc.Information Technology1.40%
8PAYXPaychex, Inc.Industrials1.39%
9VLTOVeralto CorpIndustrials1.38%
10NDSNNordson CorpIndustrials1.37%