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

Assets	$28.43M
Expense Ratio	0.20%
PE Ratio	20.30
Shares Out	1.10M
Dividend (ttm)	$0.43
Dividend Yield	1.60%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	33.55%
1-Year Return	+4.83%

Volume	10,365
Open	26.45
Previous Close	25.78
Day's Range	26.45 - 26.61
52-Week Low	22.59
52-Week High	28.38
Beta	1.01
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

6.28% of assets

Name	Symbol	Weight
Charles River Laboratories International, Inc.	CRL	0.68%
NRG Energy, Inc.	NRG	0.64%
Southwest Airlines Co.	LUV	0.64%
ServiceNow, Inc.	NOW	0.63%
Micron Technology, Inc.	MU	0.63%
Rockwell Automation, Inc.	ROK	0.63%
Trane Technologies plc	TT	0.62%
The Walt Disney Company	DIS	0.62%
Western Digital Corporation	WDC	0.61%
Johnson Controls International plc	JCI	0.60%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2023	$0.12761	Dec 22, 2023