RSPN ETF

RSPN ETF
$58.42
See how much of RSPN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$691M
Expense Ratio
0.40%
Dividend Yield (Current)
0.93%
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+1.34%
1 Year+3.77%
3 Year+15.85%
5 Year+11.00%
10 Year+14.02%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
See how much of RSPN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GNRCGenerac Holdings, Inc.1.42%
LUVSouthwest Airlines Co.1.34%
JCIJohnson Controls International Plc1.32%
BECfd Bloom Energy Corp- A1.31%
EMREmerson Electric Co.1.31%
Top 10 Concentration: 13.21%Report Date: Oct 4, 2026
Download all 173 holdings for RSPN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.93%
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 $690.9M 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 1.34%. The 1-year return is 3.77% and the 5-year return is 11.00%. RSPN dividend yield stands at 0.93%, paid quarterly.

RSPN top holdings include Generac Holdings, Inc. (1.4%), Southwest Airlines Co. (1.3%), Johnson Controls International Plc (1.3%), Cfd Bloom Energy Corp- A (1.3%), Emerson Electric Co. (1.3%). 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
-5.93%
YTD
+1.34%
1 Year
+3.77%
3 Year
+15.85%

Top 10 Holdings (13.2% of portfolio)

#TickerNameSectorWeight
1GNRCGenerac Holdings, Inc.Industrials1.42%
2LUVSouthwest Airlines Co.Industrials1.34%
3JCIJohnson Controls International PlcUnknown1.32%
4BECfd Bloom Energy Corp- AIndustrials1.31%
5EMREmerson Electric Co.Industrials1.31%
6PWRQuanta Services IncIndustrials1.31%
7AMEAmetek IncInformation Technology1.30%
8FIXComfort Systems USA Inc.Industrials1.30%
9DALDl Co., Ltd.Industrials1.30%
10NDSNNordson CorpIndustrials1.30%