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

Assets	$54.52M
Expense Ratio	0.20%
PE Ratio	21.68
Shares Out	1.95M
Dividend (ttm)	$0.49
Dividend Yield	1.55%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	33.65%

Volume	17,742
Open	31.30
Previous Close	31.18
Day's Range	31.30 - 31.59
52-Week Low	24.72
52-Week High	31.82
Beta	0.97
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 Scored & Screened Leaders Select Index

Top 10 Holdings

8.03% of assets

Name	Symbol	Weight
Intel Corporation	INTC	1.06%
ON Semiconductor Corporation	ON	0.90%
Advanced Micro Devices, Inc.	AMD	0.88%
Western Digital Corporation	WDC	0.82%
Centene Corporation	CNC	0.81%
Humana Inc.	HUM	0.76%
Hewlett Packard Enterprise Company	HPE	0.71%
Jabil Inc.	JBL	0.70%
Elevance Health, Inc.	ELV	0.70%
KLA Corporation	KLAC	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.11652	Mar 28, 2025
Dec 23, 2024	$0.11134	Dec 27, 2024

Performance

RSPE had a total return of 27.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.