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

Assets	$23.22M
Expense Ratio	0.20%
PE Ratio	21.98
Shares Out	850,001
Dividend (ttm)	$0.42
Dividend Yield	1.53%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	33.72%
1-Year Return	+9.45%

Volume	4,295
Open	27.25
Previous Close	27.16
Day's Range	27.06 - 27.32
52-Week Low	24.22
52-Week High	28.38
Beta	1.02
Holdings	185
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

6.72% of assets

Name	Symbol	Weight
CVS Health Corporation	CVS	0.70%
Ralph Lauren Corporation	RL	0.69%
Exelon Corporation	EXC	0.68%
Gilead Sciences, Inc.	GILD	0.68%
Abbott Laboratories	ABT	0.67%
Welltower Inc.	WELL	0.66%
Globe Life Inc.	GL	0.66%
Intel Corporation	INTC	0.66%
AbbVie Inc.	ABBV	0.66%
Starbucks Corporation	SBUX	0.65%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.11134	Dec 27, 2024
Sep 23, 2024	$0.10222	Sep 27, 2024
Jun 24, 2024	$0.09589	Jun 28, 2024
Mar 18, 2024	$0.10566	Mar 22, 2024
Dec 18, 2023	$0.12761	Dec 22, 2023
Sep 18, 2023	$0.11021	Sep 22, 2023