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

Assets	$18.53M
Expense Ratio	0.20%
PE Ratio	21.10
Shares Out	700,001
Dividend (ttm)	$0.43
Dividend Yield	1.62%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	34.11%
1-Year Return	+10.55%

Volume	6,650
Open	26.39
Previous Close	26.38
Day's Range	26.39 - 26.88
52-Week Low	23.65
52-Week High	28.38
Beta	1.00
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 ESG Leaders Select Index

Top 10 Holdings

7.35% of assets

Name	Symbol	Weight
Carnival Corporation & plc	CCL	0.83%
Royal Caribbean Cruises Ltd.	RCL	0.79%
Salesforce, Inc.	CRM	0.75%
Norwegian Cruise Line Holdings Ltd.	NCLH	0.74%
Deckers Outdoor Corporation	DECK	0.74%
Dayforce Inc.	DAY	0.71%
Ralph Lauren Corporation	RL	0.70%
The Walt Disney Company	DIS	0.70%
Hewlett Packard Enterprise Company	HPE	0.70%
Morgan Stanley	MS	0.69%

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