$33.15
Closed
-(-)

At close

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About

RSPE was created on 2021-11-17 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 60.94m in AUM and 187 holdings. RSPE tracks an equal-weighted index of S&P 500 companies that exhibit environmental, social, and governance (ESG) characteristics.
Company

Invesco

Asset class

Equity

Inception date

2021

Investment segment

Large Cap

ISIN

US46138G5163

Key stats

Open

$34.00

Volume

3.08K

AUM

$64.86M

Prev. close

$33.64

Expense ratio

0.20%

P/E

21.11

$33.97

Day’s Range

$34.11

$28.70

52W Range

$33.66

What’s in the fund

11
Total sectors
Industrials
16.53%
Financials
15.73%
Information Technology
15.34%
Consumer Discretionary
12.34%
Health Care
12.14%
Consumer Staples
7.93%
Real Estate
6.60%
Materials
5.26%
Communication Services
3.97%
Utilities
3.73%
Others
0.43%

Returns

Performance
_
Difference
_
Invesco ESG S&P 500 Equal Weight ETF

Mar

27

Dividends

The last payment date was Mar 27, 2026

Div. per Share

$0.12

Div. Yield

0.36%

Div. Growth YoY

16.56%

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