Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)
NYSEARCA: RSPNInvescoIndustrialsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
RSPN chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $739.76M
- Dividend yield
- 0.93%
- Holdings
- 10
- Inception
- Nov 1, 2006
- Issuer
- Invesco
- Index tracked
- —
- Category
- Industrials
- 52-week range
- 53.47 – 65.49
- Volume / Avg
- 77.85K / 224.24K
- Beta
- —
- Previous close
- 58.61
RSPN ETF today
The Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) is an exchange-traded fund from Invesco in the Industrials category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $739.8 million in assets. Its largest holding is Generac Holdings Inc (GNRC) at 1.38% of assets, and the top 10 positions make up 13.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.93%. RSPN launched on Nov 1, 2006.
Summary generated from market data by MetaCap's automated system. Methodology
RSPN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GNRCGenerac Holdings Inc | 1.38% |
| 2 | LUVSouthwest Airlines Co | 1.33% |
| 3 | DALDelta Air Lines Inc | 1.31% |
| 4 | AMEAMETEK Inc | 1.30% |
| 5 | NDSNNordson Corp | 1.30% |
| 6 | UALUnited Airlines Holdings Inc | 1.28% |
| 7 | ETNEaton Corp PLC | 1.28% |
| 8 | EMREmerson Electric Co | 1.28% |
| 9 | HONHoneywell International Inc | 1.28% |
| 10 | BEBloom Energy Corp Class A | 1.28% |
Top 10 holdings: 13.0% of assets.
RSPN performance
1 week
+1.08%
RSPN price return, excluding dividends.
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RSPN ETF FAQ
What is the RSPN price today?
RSPN last traded at $58.87 as of Oct 9, 3:59 PM EDT, up 0.44% on the day.
What is RSPN's expense ratio?
RSPN has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are RSPN's top holdings?
RSPN's largest holdings are Generac Holdings Inc (1.38%), Southwest Airlines Co (1.33%), Delta Air Lines Inc (1.31%), AMETEK Inc (1.30%), Nordson Corp (1.30%). The top 10 make up 13.0% of the fund.
Does RSPN pay a dividend?
Yes. RSPN has a trailing dividend yield of 0.93%.
How big is RSPN?
RSPN has about $739.8 million in assets under management spread across 10 holdings.