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

Assets	$26.82M
Expense Ratio	0.20%
PE Ratio	20.84
Shares Out	950,001
Dividend (ttm)	$0.49
Dividend Yield	1.70%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Quarterly
Payout Ratio	35.31%

Volume	2,064
Open	29.03
Previous Close	28.76
Day's Range	28.79 - 29.03
52-Week Low	22.59
52-Week High	29.34
Beta	0.99
Holdings	190
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

6.87% of assets

Name	Symbol	Weight
Intel Corporation	INTC	0.81%
Micron Technology, Inc.	MU	0.74%
Advanced Micro Devices, Inc.	AMD	0.73%
Albemarle Corporation	ALB	0.71%
Lam Research Corporation	LRCX	0.69%
Western Digital Corporation	WDC	0.67%
Caterpillar Inc.	CAT	0.64%
Centene Corporation	CNC	0.63%
Waters Corporation	WAT	0.62%
Elevance Health, Inc.	ELV	0.62%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2024	$0.09589	Jun 28, 2024

Performance

RSPE had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.