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

NYSEARCA: RSPE · Real-Time Price · USD

33.63

+0.16 (0.48%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$70.23M
Expense Ratio	0.20%
PE Ratio	20.35
Shares Out	2.10M
Dividend (ttm)	$0.49
Dividend Yield	1.46%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	29.60%

Volume	n/a
Open	n/a
Previous Close	33.47
Day's Range	n/a
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 NYSE Arca

Ticker Symbol RSPE

ETF Provider Invesco

Index Tracked S&P 500 Equal Weight Scored & Screened Leaders Select Index

Top 10 Holdings

6.73% of assets

Name	Symbol	Weight
Moderna, Inc.	MRNA	0.78%
NetApp, Inc.	NTAP	0.69%
Advanced Micro Devices, Inc.	AMD	0.68%
Palo Alto Networks, Inc.	PANW	0.67%
ON Semiconductor Corporation	ON	0.67%
Hewlett Packard Enterprise Company	HPE	0.66%
Keysight Technologies, Inc.	KEYS	0.65%
Agilent Technologies, Inc.	A	0.65%
Fortinet, Inc.	FTNT	0.64%
Carnival Corporation Ltd.	CCL	0.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.13041	Sep 25, 2026
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

Full Dividend History

Performance

RSPE had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.