RSPN ETF

RSPN ETF
$61.54
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Fund Essentials - as of Nov 1, 2026

Net Assets
$854M
Expense Ratio
0.40%
Dividend Yield (Current)
0.88%
Holdings
86
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+7.69%
1 Year+9.19%
3 Year+19.19%
5 Year+10.52%
10 Year+14.13%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
ALLEAllegion Plc1.45%
LMTLockheed Martin Corp1.44%
FTVFortive Corp.1.39%
VLTOVeralto Corp1.39%
MASMasco Corp.1.38%
Top 10 Concentration: 13.77%Report Date: Nov 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
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 $853.5M in net assets. RSPN expense ratio is 0.40%, holding 86 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2006-11-01.

RSPN performance shows a YTD return of 7.69%. The 1-year return is 9.19% and the 5-year return is 10.52%. RSPN dividend yield stands at 0.88%, paid quarterly.

RSPN top holdings include Allegion Plc (1.4%), Lockheed Martin Corp (1.4%), Fortive Corp. (1.4%), Veralto Corp (1.4%), Masco Corp. (1.4%). 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
+4.59%
YTD
+7.69%
1 Year
+9.19%
3 Year
+19.19%

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1ALLEAllegion PlcIndustrials1.45%
2LMTLockheed Martin CorpIndustrials1.44%
3FTVFortive Corp.Industrials1.39%
4VLTOVeralto CorpIndustrials1.39%
5MASMasco Corp.Industrials1.38%
6PNRPentair Plc Ordinary SharesIndustrials1.37%
7URIUnited Rentals Inc.Industrials1.35%
8HIIHuntington Ingalls Industries Inc.Industrials1.34%
9SWKStanley Black & Decker Inc.Industrials1.34%
10LHXL3Harris Technologies Inc.Industrials1.32%