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

Assets	$48.69M
Expense Ratio	0.20%
PE Ratio	22.39
Shares Out	1.55M
Dividend (ttm)	$0.48
Dividend Yield	1.53%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	34.35%

Volume	54,352
Open	31.34
Previous Close	31.41
Day's Range	31.32 - 31.61
52-Week Low	22.59
52-Week High	31.67
Beta	0.99
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 Scored & Screened Leaders Select Index

Top 10 Holdings

7.59% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	0.90%
Micron Technology, Inc.	MU	0.83%
Western Digital Corporation	WDC	0.82%
Deere & Company	DE	0.74%
Lam Research Corporation	LRCX	0.74%
Ball Corporation	BALL	0.73%
Corning Incorporated	GLW	0.73%
Freeport-McMoRan Inc.	FCX	0.71%
Newmont Corporation	NEM	0.70%
Southwest Airlines Co.	LUV	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.10466	Dec 26, 2025
Sep 22, 2025	$0.1375	Sep 26, 2025
Jun 23, 2025	$0.12544	Jun 27, 2025
Mar 24, 2025	$0.11652	Mar 28, 2025
Dec 23, 2024	$0.11134	Dec 27, 2024
Sep 23, 2024	$0.10222	Sep 27, 2024

Performance

RSPE had a total return of 15.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.