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

NYSEARCA: RSPE · IEX Real-Time Price · USD
24.35
+0.09 (0.36%)
Apr 19, 2024, 2:35 PM EDT - Market open
0.36%
Assets $8.49M
Expense Ratio 0.20%
PE Ratio 20.88
Shares Out 350,000
Dividend (ttm) $0.46
Dividend Yield 1.88%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 39.20%
1-Year Return +8.09%
Volume 1,961
Open 24.41
Previous Close 24.26
Day's Range 24.35 - 24.41
52-Week Low 20.47
52-Week High 25.92
Beta 0.93
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 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

6.40% of assets
Name Symbol Weight
Freeport-McMoRan Inc. FCX 0.75%
Micron Technology, Inc. MU 0.69%
Newmont Corporation NEM 0.65%
Archer-Daniels-Midland Company ADM 0.64%
PayPal Holdings, Inc. PYPL 0.62%
Deere & Company DE 0.62%
Hasbro, Inc. HAS 0.61%
Caterpillar Inc. CAT 0.61%
Cummins Inc. CMI 0.61%
McCormick & Company, Incorporated MKC 0.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.10566 Mar 22, 2024
Dec 18, 2023 $0.12761 Dec 22, 2023
Sep 18, 2023 $0.11021 Sep 22, 2023
Jun 20, 2023 $0.11371 Jun 23, 2023
Mar 20, 2023 $0.11083 Mar 24, 2023
Dec 19, 2022 $0.11047 Dec 23, 2022
Full Dividend History

News

There is no news available yet.