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 0.87% ($0.54 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $847M. Review RSPN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RSPN fund composition

RSPN holds 84 positions, with 13.9% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $866.1M.

Top 10 holdings

HoldingWeight
ALLEAllegion plc1.47%
PNRPentair PLC1.43%
LMTLockheed Martin Corp1.43%
VLTOVeralto Corp1.42%
MASMasco Corp1.40%
FTVFortive Corp1.39%
SWKStanley Black & Decker Inc1.35%
EFXEquifax Inc1.33%
URIUnited Rentals Inc1.33%
AOSA O Smith Corp1.32%

Sector allocation

Industrials90.6%Technology7.1%Utilities1.4%Basic Materials1.3%Consumer Cyclical1.1%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 0.87%, which works out to $0.54 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 September 21, 2026. The next scheduled dividend payment date is September 25, 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.