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

Assets	$24.11M
Expense Ratio	0.20%
PE Ratio	19.61
Shares Out	900,001
Dividend (ttm)	$0.43
Dividend Yield	1.59%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	31.15%
1-Year Return	+5.85%

Volume	123
Open	26.81
Previous Close	26.80
Day's Range	26.81 - 26.81
52-Week Low	22.59
52-Week High	28.38
Beta	1.00
Holdings	190
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 Scored & Screened Leaders Select Index

Top 10 Holdings

7.34% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	0.87%
Western Digital Corporation	WDC	0.78%
NRG Energy, Inc.	NRG	0.78%
Jabil Inc.	JBL	0.75%
ON Semiconductor Corporation	ON	0.71%
NVIDIA Corporation	NVDA	0.71%
Advanced Micro Devices, Inc.	AMD	0.70%
Lam Research Corporation	LRCX	0.70%
Charles River Laboratories International, Inc.	CRL	0.67%
KLA Corporation	KLAC	0.67%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.11652	Mar 28, 2025
Dec 23, 2024	$0.11134	Dec 27, 2024
Sep 23, 2024	$0.10222	Sep 27, 2024
Jun 24, 2024	$0.09589	Jun 28, 2024
Mar 18, 2024	$0.10566	Mar 22, 2024
Dec 18, 2023	$0.12761	Dec 22, 2023