RSPN ETF

$64.78

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.40%
Dividend Yield (Current)
0.81%
Holdings
82
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+11.80%
1 Year+20.41%
3 Year+17.27%
5 Year+12.59%
10 Year+15.11%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
UALUnited Airlines Holdings Inc.1.56%
GEVGE Vernova Inc. CDR (CAD Hedged)1.51%
LUVSouthwest Airlines Co.1.48%
BLDRBuilders First5Ource, Inc.1.44%
DALDelta Air Lines1.44%
Top 10 Concentration: 14.45%Report Date: Jun 30, 2026
Download all 82 holdings for RSPN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.81%
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
See how RSPN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RSPN ETF Overview

RSPN ETF (Invesco S&P 500 Equal Weight Industrials ETF) is managed by Invesco (US) with $1.10B in net assets. RSPN expense ratio is 0.40%, holding 82 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2006-11-01.

RSPN performance shows a YTD return of 11.80%. The 1-year return is 20.41% and the 5-year return is 12.59%. RSPN dividend yield stands at 0.81%, 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 First5Ource, Inc. (1.4%), Delta Air Lines (1.4%). View all RSPN holdings, sector breakdown, or dividend history.

RSPN can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSPN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.51%
YTD
+11.80%
1 Year
+20.41%
3 Year
+17.27%

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 First5Ource, Inc.Industrials1.44%
5DALDelta Air LinesIndustrials1.44%
6CATCaterpillar, Inc.Industrials1.43%
7SWKStanley Black & Decker Inc Common Stock USD2.5Industrials1.43%
8GNRCGenerac Holdings, Inc.Industrials1.41%
9GEGeneral Electric Co.Industrials1.39%
10IRIngersoll Rand Plc. Class AIndustrials1.36%