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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.7% | ▲ +5.4% | ▼ −2.3% | ▲ +8.6% | ▲ +10.1% | ▲ +70.7% | ▲ +65.7% | ▲ +705.5% |
| Peer average | ▲ +0.7% | ▲ +4.2% | ▲ +2.0% | ▲ +14.7% | ▲ +15.4% | ▲ +63.1% | ▲ +50.4% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.18 |
| 2026-06-22 | 2026-06-26 | $0.14 |
| 2026-03-23 | 2026-03-27 | $0.12 |
| 2025-12-22 | 2025-12-26 | $0.09 |
| 2025-09-22 | 2025-09-26 | $0.16 |
| 2025-06-23 | 2025-06-27 | $0.12 |
| 2025-03-24 | 2025-03-28 | $0.11 |
| 2024-12-23 | 2024-12-27 | $0.16 |
| 2024-09-23 | 2024-09-27 | $0.12 |
| 2024-06-24 | 2024-06-28 | $0.11 |
| 2024-03-18 | 2024-03-22 | $0.11 |
| 2023-12-18 | 2023-12-22 | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RSPN.