Invesco ESG S&P 500 Equal Weight ETF (RSPE)
- Expense ratio0.20%
- Net assets$73.5M
- Dividend yield1.40%
- 1-year return+21.33%
- Holdings185
RSPE ETF price chart
RSPE quote & trading statistics
RSPE performance
Annual returns & drawdowns →- YTD+19.67%
- 1 year+21.33%
- 3 years+20.33%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.46%
- 3Y volatility
- 13.28%
- 3Y Sharpe ratio
- 0.88
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RSPE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MRNA | Moderna Inc | 0.82% |
| 2 | ACN | Accenture plc | 0.80% |
| 3 | HAS | Hasbro Inc | 0.69% |
| 4 | ADSK | Autodesk Inc | 0.67% |
| 5 | EBAY | eBay Inc | 0.65% |
| 6 | CRL | Charles River Laboratories | 0.65% |
| 7 | NOW | ServiceNow Inc | 0.65% |
| 8 | KR | Kroger Company | 0.63% |
| 9 | A | Agilent Technologies Inc | 0.63% |
| 10 | MAR | Marriott International Inc | 0.61% |
The top 10 holdings make up 6.8% of the fund (185 holdings in total). As of October 25, 2026.
About Invesco ESG S&P 500 Equal Weight ETF
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.
RSPE ETF FAQ
What is the RSPE expense ratio?
Invesco ESG S&P 500 Equal Weight ETF has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.
How much money is in RSPE?
Invesco ESG S&P 500 Equal Weight ETF has about $73.5M in net assets.
What are the top holdings of RSPE?
The largest positions in RSPE are Moderna Inc (0.82%), Accenture plc (0.80%), Hasbro Inc (0.69%). The fund holds 185 securities in total.
How has RSPE performed?
RSPE returned +21.33% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does RSPE pay dividends?
RSPE has a dividend yield of 1.40%.
When was RSPE launched?
Invesco ESG S&P 500 Equal Weight ETF began trading on November 17, 2021.