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

Assets	$17.85M
Expense Ratio	0.20%
PE Ratio	23.48
Shares Out	650,001
Dividend (ttm)	$0.43
Dividend Yield	1.58%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	37.11%
1-Year Return	+22.98%

Volume	3,396
Open	27.30
Previous Close	27.37
Day's Range	27.27 - 27.41
52-Week Low	22.40
52-Week High	28.13
Beta	1.00
Holdings	182
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

7.24% of assets

Name	Symbol	Weight
Carnival Corporation & plc	CCL	0.81%
Royal Caribbean Cruises Ltd.	RCL	0.78%
Norwegian Cruise Line Holdings Ltd.	NCLH	0.76%
Morgan Stanley	MS	0.73%
Hewlett Packard Enterprise Company	HPE	0.71%
Salesforce, Inc.	CRM	0.70%
Dayforce Inc.	DAY	0.69%
Emerson Electric Co.	EMR	0.69%
M&T Bank Corporation	MTB	0.69%
The Walt Disney Company	DIS	0.68%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.114	Jun 23, 2023