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

Assets	$22.30M
Expense Ratio	0.20%
PE Ratio	20.77
Shares Out	850,001
Dividend (ttm)	$0.43
Dividend Yield	1.65%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	34.07%
1-Year Return	+0.39%

Volume	7,040
Open	25.74
Previous Close	25.81
Day's Range	25.74 - 26.02
52-Week Low	24.22
52-Week High	28.38
Beta	1.00
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

5.99% of assets

Name	Symbol	Weight
Intel Corporation	INTC	0.62%
Dayforce Inc.	DAY	0.61%
The Mosaic Company	MOS	0.61%
Newmont Corporation	NEM	0.60%
Fidelity National Information Services, Inc.	FIS	0.60%
AT&T Inc.	T	0.60%
Freeport-McMoRan Inc.	FCX	0.59%
Prudential Financial, Inc.	PRU	0.59%
Humana Inc.	HUM	0.59%
Globe Life Inc.	GL	0.58%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.10566	Mar 22, 2024
Dec 18, 2023	$0.12761	Dec 22, 2023