Invesco ESG S&P 500 Equal...

NYSEArca: RSPE · Real-Time Price · USD
35.23
+0.30 (0.86%)
At close: Aug 21, 2026, 3:04 PM
35.23
+0.00%
After-hours: 7:30 PM

Invesco ESG S&P 500 Equal Weight ETF (RSPE) ETF Price, Holdings & Analysis

0.86%
Bid35.23
Market Capn/a
AUM68.26M
NAV34.91
Beta0.9
EPS (ttm)n/a
PE Ratio (ttm)23.35
Shares Outn/a
Inception DateNov 17, 2021
Ask35.26
Volume1,391
Avg. Volume (20D)8,761
Open35.28
Previous Close34.93
Day's Range35.22 - 35.23
52-Week Range28.02 - 35.33
Holdingsn/a
Expense Ratio0.20%

About RSPE

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the equal weighted performance of securities included in the S&P 500 Equal Weight Index (the “Parent Index”) that also meet the index provider’s environmental, social and governance (“ESG”) criteria, while maintaining similar overall industry group weights as the parent index. The parent index consists of all of the components of the S&P 500 Index.

Asset Class Equity
Ticker Symbol RSPE
Inception Date Nov 17, 2021
Provider Invesco
Exchange NYSEArca

Top Sectors

SectorWeight %
Technology16.94%
Financial Services16.74%
Industrials16.39%
Healthcare13.71%
Consumer Cyclical11.20%
View All Sectors

Top 10 Holdings 6.62% of assets

NameSymbolWeight
Paypal Holdings IncPYPL0.74%
Expedia Group IncEXPE0.71%
Regeneron Pharmaceut...REGN0.67%
Palo Alto Networks I...PANW0.67%
Charles River Labora...CRL0.66%
Stanley Black & Deck...SWK0.64%
Davita IncDVA0.64%
Moderna IncMRNA0.63%
Ball CorpBALL0.63%
Abbott LaboratoriesABT0.63%
View More Holdings

Dividends Dividend Yield 1.41%

Ex-DividendAmountPayment Date
Jun 22, 2026$0.1320n/a
Mar 23, 2026$0.1220n/a
Dec 22, 2025$0.1050n/a
Sep 22, 2025$0.1380n/a
Jun 23, 2025$0.1250n/a
Full Dividend History
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