RSPN — Invesco S&P 500 Equal Weight Industrials ETF

Invesco

Dividend Yield0.79%
Expense Ratio0.40%
AUM$1.09B
CategoryIndustrials
Annual Dividend$0.50
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1449Distribution
Mar 23, 2026Mar 27, 2026$0.1205Distribution
Dec 22, 2025Dec 26, 2025$0.0904Distribution
Sep 22, 2025Sep 26, 2025$0.1644Distribution
Jun 23, 2025Jun 27, 2025$0.1216Distribution
Mar 24, 2025Mar 28, 2025$0.1112Distribution
Dec 23, 2024Dec 27, 2024$0.1589Distribution
Sep 23, 2024Sep 27, 2024$0.1154Distribution
Jun 24, 2024Jun 28, 2024$0.1084Distribution
Mar 18, 2024Mar 22, 2024$0.1070Distribution
Dec 18, 2023Dec 22, 2023$0.1372Distribution
Sep 18, 2023Sep 22, 2023$0.0979Distribution
Jun 20, 2023Jun 23, 2023$0.5792Distribution
Mar 20, 2023Mar 24, 2023$0.5230Distribution
Dec 19, 2022Dec 23, 2022$0.5679Distribution
Sep 19, 2022Sep 23, 2022$0.5089Distribution
Jun 21, 2022Jun 30, 2022$0.4581Distribution
Mar 21, 2022Mar 31, 2022$0.3994Distribution
Dec 20, 2021Dec 31, 2021$0.3390Distribution
Sep 20, 2021Sep 30, 2021$0.3370Distribution

Top Holdings

SymbolWeightShares
DALN/A220728
CATN/A18477
FIXN/A9251
URIN/A16752
GNRCN/A61371
GEVN/A15411
UALN/A143968
CMIN/A23508
JBHTN/A62077
ROKN/A34964
VRTN/A48661
PWRN/A22977
GWWN/A11772
CARRN/A222422
MASN/A208881
ETNN/A36681
SWKN/A177036
ODFLN/A69164
EMEN/A18095
IEXN/A67150