RSPE

Invesco ESG S&P 500 Equal Weight ETFInvesco
$29.89-0.37 (-1.22%)Close
AUM$45.5M
Expense Ratio0.20%
NAV$30.36
Holdings183
InceptionNov 17, 2021

Price Chart

Key Statistics

Previous Close

$30.26

Day Range

$29.89$30.12

52-Week Range

$22.89$31.74

Avg Volume

16.7K

Dividend Yield

1.58%

Expense Ratio

0.20%

AUM

$45.5M

Shares Outstanding

949.9K

Sector Breakdown

SectorWeight %
Technology16.78%
Industrials16.77%
Financial Services13.94%
Healthcare13.18%
Consumer Cyclical12.61%
Consumer Defensive7.48%
Real Estate7.39%
Basic Materials5.28%
Utilities3.45%
Communication Services2.49%
Cash & Others0.61%

Country Allocation

CountryWeight %
United States94.40%
Ireland3.09%
United Kingdom1.94%
Switzerland0.50%
Other0.07%

Fund Information

Issuer
Invesco
Category
Technology
Subcategory
S&P 500
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.

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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 $45.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 183 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 7.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1MRNAModerna Inc1.03%8,532$469K
2MUMicron Technology Inc0.83%940$379K
3WDCWestern Digital Corp0.80%1,361$362K
4LYBLyondellBasell Industries NV0.79%5,476$359K
5GLWCorning Inc0.79%2,629$358K
6DOWDow Inc0.75%10,071$341K
7FCXFreeport-McMoRan Inc0.73%5,332$333K
8KEYSKeysight Technologies Inc0.73%1,164$332K
9EQIXEquinix Inc0.71%338$323K
10BLLBall Corp0.71%5,185$322K
11LRCXLam Research Corp0.70%1,471$317K
12DVADaVita Inc0.69%2,086$316K
13TGTTarget Corp0.69%2,619$316K
14DEDeere & Co0.69%528$313K
15NEMNewmont Corp0.69%2,624$312K
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.22%
1W
-3.32%
1M
-3.92%
3M
+1.08%
6M
+5.27%
YTD
+0.11%
1Y
+16.86%
3Y
+42.28%
5Y
+21.41%

Moving Averages

20-Day MA

$31.22

Below 20-Day MA
50-Day MA

$30.85

Below 50-Day MA
200-Day MA

$28.89

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.74

Current Price

$29.89

52-Week Low

$22.89

$22.89$31.74

Current Yield

1.58%

Annual Dividend

$0.4841

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
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$0.1105Dec 23, 2022
Sep 19, 2022$0.0874Sep 23, 2022
Jun 21, 2022$0.0995Jun 30, 2022
Mar 21, 2022$0.1007Mar 31, 2022
Dec 20, 2021$0.0721Dec 31, 2021

Dividend Payments Over Time

Category Comparison

MetricRSPETechnology(1413 ETFs)S&P 500(415 ETFs)
Fund Info
Expense Ratio0.20%0.67%0.74%
AUM$45.5M$6.78B$9.52B
Dividend Yield1.58%2.83%3.76%
Avg Volume16.7K1.1M1.3M
Holdings18320290
Performance
1-Month Return-3.72%-2.11%-1.49%
6-Month Return+5.88%+3.76%+2.47%
YTD Return+1.58%+0.41%+0.16%
1-Year Return+14.27%+20.06%+12.68%

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