Invesco ESG S&P 500 Equal... (RSPE)
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% (1D)
| Bid | 35.23 |
| Market Cap | n/a |
| AUM | 68.26M |
| NAV | 34.91 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.35 |
| Shares Out | n/a |
| Inception Date | Nov 17, 2021 |
| Ask | 35.26 |
| Volume | 1,391 |
| Avg. Volume (20D) | 8,761 |
| Open | 35.28 |
| Previous Close | 34.93 |
| Day's Range | 35.22 - 35.23 |
| 52-Week Range | 28.02 - 35.33 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 16.94% |
| Financial Services | 16.74% |
| Industrials | 16.39% |
| Healthcare | 13.71% |
| Consumer Cyclical | 11.20% |
Top 10 Holdings 6.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Paypal Holdings Inc | PYPL | 0.74% |
| Expedia Group Inc | EXPE | 0.71% |
| Regeneron Pharmaceut... | REGN | 0.67% |
| Palo Alto Networks I... | PANW | 0.67% |
| Charles River Labora... | CRL | 0.66% |
| Stanley Black & Deck... | SWK | 0.64% |
| Davita Inc | DVA | 0.64% |
| Moderna Inc | MRNA | 0.63% |
| Ball Corp | BALL | 0.63% |
| Abbott Laboratories | ABT | 0.63% |
Dividends Dividend Yield 1.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1320 | n/a |
| Mar 23, 2026 | $0.1220 | n/a |
| Dec 22, 2025 | $0.1050 | n/a |
| Sep 22, 2025 | $0.1380 | n/a |
| Jun 23, 2025 | $0.1250 | n/a |