Invesco S&P 500 Equal Weight Industrials ETF (RSPN) Dividend Yield, History & Forecast

Invesco S&P 500 Equal Weight Industrials ETF (RSPN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.80% ($0.52 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $764M.

RSPN fund composition

RSPN holds 83 positions, with 14.1% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $1.13B.

Top 10 holdings

HoldingWeight
AXONAxon Enterprise Inc1.53%
SWKStanley Black & Decker Inc1.49%
UALUnited Airlines Holdings Inc1.45%
ALLEAllegion plc1.44%
IRIngersoll Rand Inc1.43%
RTXRTX Corp1.38%
DALDelta Air Lines Inc1.37%
PCARPACCAR Inc1.34%
HONIVHoneywell International Inc1.34%
PAYXPaychex Inc1.33%

Sector allocation

Industrials86.7%Technology7.1%Basic Materials3.6%Utilities1.4%Cash & Others1.3%Consumer Cyclical1.0%Financial Services0.1%

Frequently Asked Questions about Invesco S&P 500 Equal Weight Industrials ETF (RSPN)

What is Invesco S&P 500 Equal Weight Industrials ETF's dividend yield?
Invesco S&P 500 Equal Weight Industrials ETF (RSPN) pays a current trailing twelve-month dividend yield of 0.80%, which works out to $0.52 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Equal Weight Industrials ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Invesco S&P 500 Equal Weight Industrials ETF invest in?
The Invesco S&P 500 Equal Weight Industrials ETF (RSPN) is designed to track the performance of the S&P 500 Equal Weight Industrials Index. The fund allocates at least 90% of its total capital to equity securities included in this benchmark index. This specific index provides uniform weighting to every stock within the industrials sector of the wider S&P 500 Index. Both the fund and its underlying index have their holdings adjusted and rebalanced every three months.