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

NYSEARCA: RSPE · Real-Time Price · USD
31.74
+0.02 (0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.06%
Assets $47.58M
Expense Ratio 0.20%
PE Ratio 22.26
Shares Out 1.50M
Dividend (ttm) $0.48
Dividend Yield 1.53%
Ex-Dividend Date Dec 22, 2025
Payout Ratio 33.95%
1-Year Return +16.86%
Volume 12,507
Open 31.51
Previous Close 31.72
Day's Range 31.51 - 31.74
52-Week Low 22.59
52-Week High 31.74
Beta 0.98
Holdings 184
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

7.76% of assets
Name Symbol Weight
Moderna, Inc. MRNA 0.93%
Corning Incorporated GLW 0.83%
Micron Technology, Inc. MU 0.82%
Western Digital Corporation WDC 0.81%
Freeport-McMoRan Inc. FCX 0.77%
Keysight Technologies, Inc. KEYS 0.75%
Lam Research Corporation LRCX 0.74%
Ball Corporation BALL 0.73%
Newmont Corporation NEM 0.70%
Deere & Company DE 0.69%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 22, 2025 $0.10466 Dec 26, 2025
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
Full Dividend History

News

There is no news available yet.