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

NYSEARCA: RSPE · Real-Time Price · USD

30.73

-0.18 (-0.57%)

Jan 30, 2026, 4:00 PM EST - Market closed

-0.57% (1D)

Assets	$38.61M
Expense Ratio	0.20%
PE Ratio	21.92
Shares Out	1.25M
Dividend (ttm)	$0.48
Dividend Yield	1.58%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	34.54%

Volume	24,519
Open	30.73
Previous Close	30.91
Day's Range	30.50 - 30.73
52-Week Low	22.59
52-Week High	31.15
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

7.50% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	0.88%
Moderna, Inc.	MRNA	0.86%
Western Digital Corporation	WDC	0.81%
Lam Research Corporation	LRCX	0.78%
Freeport-McMoRan Inc.	FCX	0.75%
KLA Corporation	KLAC	0.72%
Newmont Corporation	NEM	0.71%
Royal Caribbean Cruises Ltd.	RCL	0.70%
Southwest Airlines Co.	LUV	0.65%
Intel Corporation	INTC	0.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.10466	Dec 26, 2025
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

Full Dividend History

Performance

RSPE had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.