Invesco ESG S&P 500 Equal Weight ETF (RSPE)

Assets	$10.05M
Expense Ratio	0.20%
PE Ratio	21.44
Shares Out	400,000
Dividend (ttm)	$0.44
Dividend Yield	1.76%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	37.48%
1-Year Return	+8.39%

Volume	903
Open	24.99
Previous Close	24.92
Day's Range	24.99 - 25.03
52-Week Low	20.47
52-Week High	25.92
Beta	0.88
Holdings	184
Inception Date	Nov 17, 2021

About RSPE

Fund Home Page

The Invesco ESG S&P 500 Equal Weight ETF (RSPE) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an equal-weighted index of S&P 500 companies that exhibit environmental, social, and governance (ESG) characteristics. RSPE was launched on Nov 17, 2021 and is issued by Invesco.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSPE
• ETF Provider: Invesco
• Index Tracked: S&P 500 Equal Weight ESG Leaders Select Index

Top 10 Holdings

6.05% of assets

Name	Symbol	Weight
Adobe Inc.	ADBE	0.66%
Carnival Corporation & plc	CCL	0.62%
Autodesk, Inc.	ADSK	0.61%
ServiceNow, Inc.	NOW	0.60%
Salesforce, Inc.	CRM	0.60%
AT&T Inc.	T	0.60%
Regions Financial Corporation	RF	0.59%
Gilead Sciences, Inc.	GILD	0.59%
Waste Management, Inc.	WM	0.59%
Accenture plc	ACN	0.59%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.09589	Jun 28, 2024
Mar 18, 2024	$0.10566	Mar 22, 2024
Dec 18, 2023	$0.12761	Dec 22, 2023
Sep 18, 2023	$0.11021	Sep 22, 2023
Jun 20, 2023	$0.11371	Jun 23, 2023
Mar 20, 2023	$0.11083	Mar 24, 2023