RSPE

Invesco$33.80-0.05 (-0.15%)
AUM $65.9MER 0.20%NAV $33.81Holdings 185

Price Chart

Key Statistics

Previous Close

$33.85

Day Range

$33.76$33.92

52-Week Range

$27.38$33.90

Avg Volume

9.3K

Dividend Yield

1.58%

Expense Ratio

0.20%

AUM

$65.9M

Shares Outstanding

949.9K

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology21.55%
Industrials15.44%
Financial Services15.01%
Healthcare12.94%
Consumer Cyclical10.29%
Consumer Defensive7.29%
Real Estate6.90%
Basic Materials4.47%
Communication Services3.62%
Utilities2.49%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States95.62%
Ireland2.34%
United Kingdom1.38%
Switzerland0.54%
Other0.13%

Fund Information

Issuer
Invesco
Category
Technology
Inception Date
Nov 17, 2021
Exchange
NYSE_ARCA
Description
The Invesco ESG S&P 500 Equal Weight ETF (Fund) is based on the S&P 500 Equal Weight Scored & Screened Leaders Select Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to measure the equal weighted performance of securities included in the S&P 500 Equal Weight Index that also meet an environmental, social and governance (“ESG”) criteria, while maintaining similar overall industry group weights as the S&P 500 Equal Weight Index. Each security is given an “ESG score” that seeks to identify companies well-equipped to recognize and respond to emerging sustainability opportunities and challenges in the global market. Industry-specific questionnaires are used to analyze companies’ custom industries derived from Global Industry Classification Standard (“GICSS&P 500”). Companies provide up to 1,000 data points in response to the questionnaires which is used to score each company’s performance in relation to each specific ESG subject. If a company chooses not to actively participate in the assessment, it may be assessed based on publicly available information. Companies are ranked from highest to lowest according to their ESG scores, and the top 40% of constituents within each GICS S&P 500 industry group generally are included in the Index. The Fund and the Index are rebalanced quarterly. Effective after close of business February 10, 2025, the S&P 500 Equal Weight ESG Leaders Select Index changed its name to the S&P 500 Equal Weight Scored & Screened Leaders Select Index. The underlying index and methodology remains the same.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$858.04B
SPYState Street SPDR S&P 500 ETF$772.08B
QQQInvesco QQQ Trust, Series 1$483.72B

The Invesco ESG S&P 500 Equal Weight ETF (RSPE) is an exchange-traded fund issued by Invesco that launched on Nov 17, 2021. It currently manages $65.9M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 185 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 6.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1MRNAModerna Inc0.70%7,602$459K
2WDCWestern Digital Corp0.70%713$459K
3LUVSouthwest Airlines Co0.66%8,445$430K
4INTCIntel Corp0.66%3,267$430K
5GLWCorning Inc0.65%2,079$428K
6GEVGE Vernova Inc0.65%403$426K
7STXSeagate Technology Holdings PLC0.65%428$425K
8EXPEExpedia Group Inc0.64%1,596$418K
9RCLRoyal Caribbean Cruises Ltd0.64%1,301$418K
10NRGNRG Energy Inc0.63%2,897$412K
11MUMicron Technology Inc0.63%392$411K
12NCLHNorwegian Cruise Line Holdings Ltd0.63%19,510$410K
13LRCXLam Research Corp0.62%1,087$407K
14CATCaterpillar Inc0.62%409$407K
15SWKStanley Black & Decker Inc0.62%4,513$405K
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-0.15%
1W
+0.94%
1M
+2.83%
3M
+17.58%
6M
+12.58%
YTD
+11.95%
1Y
+23.61%
3Y
+49.63%
5Y
+35.78%

Moving Averages

20-Day MA

$33.41

Above 20-Day MA
50-Day MA

$32.45

Above 50-Day MA
200-Day MA

$30.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.90

Current Price

$33.80

52-Week Low

$27.38

$27.38$33.90

Current Yield

1.58%

Annual Dividend

$0.4963

Frequency

Quarterlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-DateAmountPay Date
Jun 22, 2026$0.1321Jun 26, 2026
Mar 23, 2026$0.1220Mar 27, 2026
Dec 22, 2025$0.1047Dec 26, 2025
Sep 22, 2025$0.1375Sep 26, 2025
Jun 23, 2025$0.1254Jun 27, 2025
Mar 24, 2025$0.1165Mar 28, 2025
Dec 23, 2024$0.1113Dec 27, 2024
Sep 23, 2024$0.1022Sep 27, 2024
Jun 24, 2024$0.0959Jun 28, 2024
Mar 18, 2024$0.1057Mar 22, 2024
Dec 18, 2023$0.1276Dec 22, 2023
Sep 18, 2023$0.1102Sep 22, 2023
Jun 20, 2023$0.1137Jun 23, 2023
Mar 20, 2023$0.1108Mar 24, 2023
Dec 19, 2022$0.1110Dec 23, 2022
Dec 19, 2022$0.1105Dec 23, 2022
Sep 19, 2022$0.0874Sep 23, 2022
Sep 19, 2022$0.0870Sep 23, 2022
Jun 21, 2022$0.0995Jun 30, 2022
Jun 21, 2022$0.0990Jun 30, 2022

Dividend Payments Over Time

Category Comparison

MetricRSPETechnology(1556 ETFs)Equal Weight(109 ETFs)
Fund Info
Expense Ratio0.20%0.63%0.68%
AUM$65.9M$7.74B$1.65B
Dividend Yield1.58%2.86%2.88%
Avg Volume9.3K767.7K668.5K
Holdings185226194
Performance
1-Month Return+2.44%+0.30%+1.51%
6-Month Return+7.25%+9.53%+6.67%
YTD Return+13.60%+12.64%+11.77%
1-Year Return+17.54%+12.80%+13.91%

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