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

Assets	$35.26M
Expense Ratio	0.20%
PE Ratio	20.51
Shares Out	1.20M
Dividend (ttm)	$0.49
Dividend Yield	1.66%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	34.02%

Volume	4,343
Open	29.42
Previous Close	29.36
Day's Range	29.42 - 29.82
52-Week Low	22.59
52-Week High	29.82
Beta	0.99
Holdings	186
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

7.94% of assets

Name	Symbol	Weight
Western Digital Corporation	WDC	0.95%
Micron Technology, Inc.	MU	0.94%
Intel Corporation	INTC	0.87%
Lam Research Corporation	LRCX	0.81%
Caterpillar Inc.	CAT	0.75%
J.B. Hunt Transport Services, Inc.	JBHT	0.74%
Advanced Micro Devices, Inc.	AMD	0.74%
Waters Corporation	WAT	0.72%
Cardinal Health, Inc.	CAH	0.71%
General Motors Company	GM	0.70%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.09589	Jun 28, 2024

Performance

RSPE had a total return of 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.