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

Assets	$27.33M
Expense Ratio	0.20%
PE Ratio	21.37
Shares Out	950,001
Dividend (ttm)	$0.46
Dividend Yield	1.59%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	33.92%

Volume	7,349
Open	28.95
Previous Close	28.70
Day's Range	28.90 - 29.01
52-Week Low	22.59
52-Week High	29.03
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

7.37% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	0.89%
Paramount Skydance Corporation	PSKY	0.78%
Corning Incorporated	GLW	0.78%
Newmont Corporation	NEM	0.76%
D.R. Horton, Inc.	DHI	0.73%
Norwegian Cruise Line Holdings Ltd.	NCLH	0.71%
Hewlett Packard Enterprise Company	HPE	0.69%
Micron Technology, Inc.	MU	0.68%
Carnival Corporation & plc	CCL	0.67%
Advanced Micro Devices, Inc.	AMD	0.67%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.09589	Jun 28, 2024
Mar 18, 2024	$0.10566	Mar 22, 2024

Performance

RSPE had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.