RSPN
Invesco S&P 500 Equal Weight Industrials ETF·ARCA
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Invesco S&P 500 Equal Weight Industrials ETF Fundamentals
Assets Under Management
769.47MUSD
Fund Flows (1Y)
23.06MUSD
Dividend Yield (TTM)
0.63%
Discount/Premium to NAV
0.03%
Shares Outstanding
13.31M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.02% | +0.57% | +2.52% | +35.09% | +61.09% | +60.61% |
NAV Total Return | -7.79% | -0.13% | +1.26% | +24.74% | +59.42% | +68.42% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
91.30%
Technology
7.44%
Consumer Cyclical
1.26%
Industrials
91.30%
Technology
7.44%
Consumer Cyclical
1.26%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
DAL
Delta Air Lines
1.48%
GEV
GE Vernova
1.39%
EME
EMCOR Group
1.37%
ODFL
Old Dominion Freight
1.37%
EXPD
Expeditors International of Washington
1.36%
HUBB
Hubbell
1.35%
WAB
Westinghouse Air Brake
1.35%
CSX
CSX
1.34%
JBHT
J.B. Hunt Transport
1.34%
CAT
Caterpillar
1.33%
Top 10 Weight 13.68%
82 Total Holdings
Is SPY better than RSPN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.120 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.090 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.164 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.122 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.111 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.159 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.115 |
Show more
How Much Does RSPN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSPN?
Fund Flows
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