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

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	39.22%
1-Year Return	+8.74%

Volume	2,067
Open	24.41
Previous Close	24.26
Day's Range	24.34 - 24.41
52-Week Low	20.47
52-Week High	25.92
Beta	0.93
Holdings	183
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	0.67%
Newmont Corporation	NEM	0.65%
Archer-Daniels-Midland Company	ADM	0.65%
Deere & Company	DE	0.62%
The Allstate Corporation	ALL	0.61%
Hasbro, Inc.	HAS	0.61%
PayPal Holdings, Inc.	PYPL	0.61%
McCormick & Company, Incorporated	MKC	0.61%
Cummins Inc.	CMI	0.61%

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