Invesco S&P 500 Equal Weight Industrials ETF (RSPN) Price, Holdings, & News

ETF Overview

The Invesco S&P 500 Equal Weight Industrials ETF (RSPN) is an exchange-traded fund that mostly invests in industrials equity. The fund tracks an equal-weighted index of industrial US stocks drawn from the S&P 500. RSPN was launched on Nov 1, 2006 and is managed by Invesco.

Key Stats

• Today's Range: $53.74 to $54.64
• 50-Day Range: $51.55 to $56.33
• 52-Week Range: $42.28 to $56.38
• Volume: 58,289 shs
• Average Volume: 73,316 shs
• Market Capitalization: $660.59 million
• Assets Under Management: $657.79 million
• Dividend Yield: 0.92%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

RSPN ETF - Frequently Asked Questions

How have RSPN shares performed this year?

Invesco S&P 500 Equal Weight Industrials ETF's stock was trading at $50.20 at the beginning of the year. Since then, RSPN stock has increased by 8.1% and is now trading at $54.28.

When did Invesco S&P 500 Equal Weight Industrials ETF's stock split?

Invesco S&P 500 Equal Weight Industrials ETF's stock split before market open on Monday, July 17th 2023.The 5-1 split was announced on Monday, July 17th 2023. The newly minted shares were distributed to shareholders after the market closes on Monday, July 17th 2023. An investor that had 100 shares of stock prior to the split would have 500 shares after the split.

Who are Invesco S&P 500 Equal Weight Industrials ETF's major shareholders?

Top institutional investors of Invesco S&P 500 Equal Weight Industrials ETF include Meitav Investment House Ltd. (7.00%), Affinity Wealth Management LLC (5.17%), Wealthcare Advisory Partners LLC (1.31%) and Wealth Enhancement Advisory Services LLC (1.06%).

How do I buy shares of Invesco S&P 500 Equal Weight Industrials ETF?

Shares of RSPN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco S&P 500 Equal Weight Industrials ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Industrials ETF investors own include Brookfield Infrastructure Partners (BIP), Baidu (BIDU), Baxter International (BAX), Brookfield Asset Management (BAM), Alibaba Group (BABA), ASML (ASML) and Amphenol (APH).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P 500 Equal Weight Industrials ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RSPN
• Inception Date: 11/1/2006
• Fund Manager: Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 500 Equal Weight Industrials Index
• Category: Sector
• Focus: Industrials
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 81

Fund Statistics

• Assets Under Management: $657.79 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 228,900 shs

Miscellaneous

• Outstanding Shares: 12,170,000
• Beta: 1.10
• Creation Unit: 50,000
• Creation Fee: $500.00