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

Assets	$25.14M
Expense Ratio	0.20%
PE Ratio	19.91
Shares Out	900,001
Dividend (ttm)	$0.46
Dividend Yield	1.63%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	32.35%

Volume	857
Open	28.06
Previous Close	27.92
Day's Range	28.01 - 28.06
52-Week Low	22.59
52-Week High	28.38
Beta	1.00
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

6.25% of assets

Name	Symbol	Weight
The Estée Lauder Companies Inc.	EL	0.66%
Jabil Inc.	JBL	0.65%
Carnival Corporation & plc	CCL	0.65%
Royal Caribbean Cruises Ltd.	RCL	0.63%
Northern Trust Corporation	NTRS	0.63%
NIKE, Inc.	NKE	0.63%
Western Digital Corporation	WDC	0.61%
Hewlett Packard Enterprise Company	HPE	0.61%
Advanced Micro Devices, Inc.	AMD	0.59%
Hasbro, Inc.	HAS	0.59%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2024	$0.10566	Mar 22, 2024

Performance

RSPE had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.