RSPN ETF

RSPN ETF
$59.03
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.0B
Expense Ratio
0.40%
Dividend Yield (Current)
0.85%
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+15.47%
5 Year+11.65%
10 Year+14.31%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
AXONAxon Enterprise Inc1.49%
PAYXPaychex, Inc.1.48%
BRBroadridge Financial Solutions, Inc.1.47%
ADPAutomatic Data Processing, Inc.1.46%
SWKStanley Black Decker Inc.1.46%
Top 10 Concentration: 14.38%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
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 $1.02B 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 11.65%. RSPN dividend yield stands at 0.85%, paid quarterly.

RSPN top holdings include Axon Enterprise Inc (1.5%), Paychex, Inc. (1.5%), Broadridge Financial Solutions, Inc. (1.5%), Automatic Data Processing, Inc. (1.5%), Stanley Black Decker Inc. (1.5%). 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
+15.47%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1AXONAxon Enterprise IncInformation Technology1.49%
2PAYXPaychex, Inc.Industrials1.48%
3BRBroadridge Financial Solutions, Inc.Information Technology1.47%
4ADPAutomatic Data Processing, Inc.Information Technology1.46%
5SWKStanley Black Decker Inc.Industrials1.46%
6JJacobs Engineering Group Inc.Industrials1.45%
7ALLEAllegion PlcIndustrials1.41%
8VLTOVeralto CorpIndustrials1.40%
9DEDeere & Co Sedol 2261203Industrials1.38%
10RTXRaytheon Co.Industrials1.38%