RSPE 28.66 ▼ -0.04% - Fund Analysis & Holdings - Stocknear

Invesco ESG S&P 500 Equal...

AMEX: RSPE · Real-Time Price · USD
28.66
-0.01 (-0.04%)
At close: Sep 05, 2025, 3:16 PM
28.69
0.11%
After-hours: Sep 05, 2025, 05:05 PM EDT
-0.04%
Bid 28.66
Market Cap 25.17M
AUM 25.8M
NAV 28.7
EPS (ttm) 1.23
PE Ratio (ttm) 23.26
Shares Out 878.18K
Inception Date Nov 17, 2021
Ask 28.68
Volume 416
Open 28.63
Previous Close 28.67
Day's Range 28.63 - 28.66
52-Week Range 22.59 - 28.78
Holdings 187
Expense Ratio 0.20%

About RSPE

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.

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

Top Sectors

Sector Weight %
Technology 16.96%
Financial Services 15.42%
Industrials 15.31%
Consumer Cyclical 13.19%
Healthcare 12.25%
View All Sectors

Top 10 Holdings 7.13% of assets

Name Symbol Weight
Western Digital Corp... WDC 0.85%
D.r. Horton, Inc. DHI 0.75%
Newmont Corporation NEM 0.73%
Corning Incorporated GLW 0.72%
United Rentals, Inc. URI 0.69%
Norwegian Cruise Lin... NCLH 0.69%
Humana Inc. HUM 0.68%
Carnival Corporation... CCL 0.68%
Royal Caribbean Crui... RCL 0.67%
Williams-sonoma, Inc... WSM 0.67%
View More Holdings

Dividends Dividend Yield 1.69%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.1254 Jun 27, 2025
Mar 24, 2025 $0.1165 Mar 28, 2025
Dec 23, 2024 $0.1113 Dec 27, 2024
Sep 23, 2024 $0.1022 Sep 27, 2024
Jun 24, 2024 $0.0959 Jun 28, 2024
Full Dividend History