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

Assets	$37.95M
Expense Ratio	0.20%
PE Ratio	21.57
Shares Out	1.25M
Dividend (ttm)	$0.48
Dividend Yield	1.57%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	33.95%

Volume	8,869
Open	30.62
Previous Close	30.59
Day's Range	30.62 - 30.79
52-Week Low	22.59
52-Week High	30.79
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

6.50% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	0.70%
Norwegian Cruise Line Holdings Ltd.	NCLH	0.69%
Moderna, Inc.	MRNA	0.67%
Carnival Corporation & plc	CCL	0.66%
Lam Research Corporation	LRCX	0.65%
Freeport-McMoRan Inc.	FCX	0.65%
Centene Corporation	CNC	0.64%
Royal Caribbean Cruises Ltd.	RCL	0.63%
Newmont Corporation	NEM	0.62%
ON Semiconductor Corporation	ON	0.61%

Dividends

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

Performance

RSPE had a total return of 17.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.