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

Assets	$35.18M
Expense Ratio	0.20%
PE Ratio	20.51
Shares Out	1.20M
Dividend (ttm)	$0.49
Dividend Yield	1.66%
Ex-Dividend Date	Sep 22, 2025
Payout Ratio	34.20%
1-Year Return	+5.08%

Volume	9,106
Open	29.60
Previous Close	29.43
Day's Range	29.52 - 29.65
52-Week Low	22.59
52-Week High	29.65
Beta	0.99
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 Scored & Screened Leaders Select Index

Top 10 Holdings

7.82% of assets

Name	Symbol	Weight
Intel Corporation	INTC	0.94%
Micron Technology, Inc.	MU	0.89%
Western Digital Corporation	WDC	0.87%
Lam Research Corporation	LRCX	0.79%
Caterpillar Inc.	CAT	0.74%
J.B. Hunt Transport Services, Inc.	JBHT	0.73%
Advanced Micro Devices, Inc.	AMD	0.73%
Waters Corporation	WAT	0.72%
Cardinal Health, Inc.	CAH	0.71%
General Motors Company	GM	0.69%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.1375	Sep 26, 2025
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