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

NYSEARCA: RSPE · Real-Time Price · USD

35.08

-0.13 (-0.38%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.38% (1D)

Assets	$74.08M
Expense Ratio	0.20%
PE Ratio	21.93
Shares Out	2.10M
Dividend (ttm)	$0.50
Dividend Yield	1.42%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	31.02%

Volume	928
Open	35.10
Previous Close	35.21
Day's Range	35.08 - 35.10
52-Week Low	28.02
52-Week High	35.36
Beta	0.96
Holdings	187
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

7.22% of assets

Name	Symbol	Weight
Charles River Laboratories International, Inc.	CRL	0.77%
Palo Alto Networks, Inc.	PANW	0.77%
Workday, Inc.	WDAY	0.77%
Expedia Group, Inc.	EXPE	0.76%
PayPal Holdings, Inc.	PYPL	0.76%
Moderna, Inc.	MRNA	0.71%
Regeneron Pharmaceuticals, Inc.	REGN	0.68%
Stanley Black & Decker, Inc.	SWK	0.67%
Hewlett Packard Enterprise Company	HPE	0.67%
NetApp, Inc.	NTAP	0.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2025	$0.11652	Mar 28, 2025

Full Dividend History

Performance

RSPE had a total return of 24.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.