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

NYSEARCA: RSPE · Real-Time Price · USD

34.73

-0.16 (-0.45%)

Nov 6, 2026, 4:00 PM EST - Market closed

Assets	$77.25M
Expense Ratio	0.20%
PE Ratio	20.94
Forward PE	16.44
Shares Out	2.15M
Dividend	$0.49 (1.41%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	29.49%

Volume	14,955
Open	34.82
Previous Close	34.89
Day's Range	34.82 - 34.88
52-Week Low	28.02
52-Week High	36.10
Beta	0.95
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 stocks. 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 NYSE Arca

Ticker Symbol RSPE

ETF Provider Invesco

Index Tracked S&P 500 Equal Weight Scored & Screened Leaders Select Index

Top 10 Holdings

7.32% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	1.00%
Accenture plc	ACN	0.79%
Carnival Corporation Ltd.	CCL	0.73%
Hasbro, Inc.	HAS	0.72%
GE HealthCare Technologies Inc.	GEHC	0.69%
Autodesk, Inc.	ADSK	0.69%
Stanley Black & Decker, Inc.	SWK	0.68%
Royal Caribbean Cruises Ltd.	RCL	0.68%
Marriott International, Inc.	MAR	0.67%
Fiserv, Inc.	FISV	0.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.13041	Sep 25, 2026
Jun 22, 2026	$0.13208	Jun 26, 2026
Mar 23, 2026	$0.12199	Mar 27, 2026
Dec 22, 2025	$0.10466	Dec 26, 2025
Sep 22, 2025	$0.1375	Sep 26, 2025
Jun 23, 2025	$0.12544	Jun 27, 2025

Full Dividend History

Performance

RSPE had a total return of 22.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.