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

Assets	$20.22M
Expense Ratio	0.20%
PE Ratio	22.52
Shares Out	750,001
Dividend (ttm)	$0.42
Dividend Yield	1.53%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	34.49%
1-Year Return	+13.72%

Volume	727
Open	27.15
Previous Close	26.76
Day's Range	27.10 - 27.15
52-Week Low	23.78
52-Week High	28.38
Beta	1.01
Holdings	185
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

6.37% of assets

Name	Symbol	Weight
Walgreens Boots Alliance, Inc.	WBA	0.75%
KLA Corporation	KLAC	0.66%
Globe Life Inc.	GL	0.64%
Centene Corporation	CNC	0.63%
Citigroup Inc.	C	0.62%
Applied Materials, Inc.	AMAT	0.62%
Boston Scientific Corporation	BSX	0.62%
Exelon Corporation	EXC	0.61%
MetLife, Inc.	MET	0.61%
Becton, Dickinson and Company	BDX	0.61%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.111	n/a
Sep 23, 2024	$0.102	Sep 27, 2024
Jun 24, 2024	$0.096	Jun 28, 2024
Mar 18, 2024	$0.106	Mar 22, 2024
Dec 18, 2023	$0.128	Dec 22, 2023
Sep 18, 2023	$0.110	Sep 22, 2023