RSPN
·NYSE
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Key Stats
Assets Under Management
863.98MUSD
Fund Flows (1Y)
158.16MUSD
Dividend Yield
0.64%
Discount/Premium to NAV
-0.03%
Shares Outstanding
15.50M
Expense Ratio
0.40%
About Invesco S&P 500 Equal Weight Industrials ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Home Page
Inception Date
Nov 1, 2006
Structure
Open-Ended Fund
Index Tracked
S&P 500 Equal Weight Industrials Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RSPN brings a non-traditional approach to the sector—it starts with a narrow selection universe (S&P 500), and then equal-weights its holdings. Although the fund only has minor deviations from a plain-vanilla approach, its equal-weighting scheme reduces the presence of large-cap industrial conglomerates. This also cuts the fund's weighted average market cap. Investors should be certain they're comfortable with RSPN's approach to the market and the sector deviations that result. The index is rebalanced on a quarterly basis. Prior to June 7, 2023, the fund traded under the ticker RGI.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.40% | +4.35% | +14.04% | +13.53% | +61.48% | +83.88% |
NAV Total Return | +6.58% | +2.51% | +16.49% | +13.07% | +66.12% | +91.61% |
Ratings
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
89.25%
Technology
9.38%
Consumer Cyclical
1.36%
Industrials
89.25%
Technology
9.38%
Consumer Cyclical
1.36%
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
GE
GE Aerospace
1.38%
HII
Huntington Ingalls
1.36%
BA
The Boeing
1.35%
HWM
Howmet Aerospace
1.35%
RTX
RTX
1.32%
TXT
Textron
1.32%
JCI
Johnson Controls
1.30%
UAL
United Airlines Holdings
1.30%
WM
Waste Management
1.30%
VLTO
Veralto
1.30%
Top 10 Weight 13.28%
83 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.108 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.107 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
