$62.93
Closed
-(-)

At close

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About

RSPN was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 1078.16m in AUM and 85 holdings. RSPN tracks an equal-weighted index of industrial US stocks drawn from the S&P 500.
Company

Invesco

Asset class

Equity

Inception date

2006

Investment segment

Industrials

ISIN

US46137V3244

Key stats

Open

$63.19

Volume

21.13K

AUM

$1.06B

Prev. close

$63.26

Expense ratio

0.40%

P/E

26.36

$62.80

Day’s Range

$63.43

$55.78

52W Range

$65.49

What’s in the fund

80
Total holdings
Caterpillar Inc.
1.71%
J.B. Hunt Transport Services, Inc.
1.55%
C.H. Robinson Worldwide, Inc.
1.51%
Huntington Ingalls Industries, Inc.
1.49%
RTX Corp.
1.45%
Quanta Services, Inc.
1.45%
United Parcel Service, Inc., Class B
1.44%
FedEx Corp.
1.41%
CSX Corp.
1.41%
Others
86.58%

Returns

Performance
_
Difference
_
Invesco S&P 500 Equal Weight Industrials ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.14

Div. Yield

0.23%

Div. Growth YoY

20.30%

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