Invesco ESG S&P 500 Equal Weight ETF
RSPENYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $70.23M
- Expense ratio
- 0.20%
- Dividend yield
- 1.42%
- Holdings
- 187
- 52-week range
- $28.02$35.36
- Volume (live)
- -
- Avg. volume (3M)
- 6.01K
RSPE ETF: Invesco ESG S&P 500 Equal Weight ETF - Price, Holdings & Analysis
Invesco ESG S&P 500 Equal Weight ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.17 - $34.55 |
|---|---|
| 52-Week High | $35.36 |
| 52-Week Low | $28.02 |
| Open | $34.55 |
| Volume (last close) | 5.40K |
| Average Volume (3M) | 6.01K |
| 1 Day Change | +1.69% |
|---|---|
| 1 Month Change | +1.08% |
| 6 Month Change | +9.70% |
| YTD Change | +15.04% |
| 1 Year Change | +19.80% |
| Annual Dividend | $0.49 |
|---|---|
| Dividend Yield | 1.42% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −0.35% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $70.23M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 187 |
| Inception Date | Nov 16, 2021 |
| 50-Day MA | $34.42 |
|---|---|
| 200-Day MA | $32.46 |
| RSI | 47.62 |
| Stochastic %K | 74.55 |
| Stochastic %D | 88.26 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RSPE at a Glance
Invesco ESG S&P 500 Equal Weight ETF (RSPE) is an equity ETF from Invesco, launched in November 2021. It manages $70.23M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 187 positions. The largest are Moderna, Inc (MRNA, 1.82%), Charles River Laboratories International, Inc (CRL, 0.80%) and Workday, Inc (WDAY, 0.76%). The top 10 holdings make up 8.4% of the fund. By sector it leans toward Technology (18.6%), Industrials (16.7%) and Financials (15.3%). 99.5% of assets are in the United States.
It pays distributions yielding 1.42% at the Oct 16, 2026 close, $0.49 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 19.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco ESG S&P 500 Equal Weight ETF
What is the current price of RSPE?
The latest RSPE price is $34.23 (Oct 16, 2026 close). The 52-week range is $28.02–$35.35. The share price is up 19.8% over the past year (price change, excluding distributions).
What is the expense ratio for RSPE?
RSPE's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RSPE pay dividends?
Yes, RSPE pays a 1.42% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of RSPE?
As of Oct 4, 2026, RSPE's largest holdings are Moderna, Inc (1.8%), Charles River Laboratories International, Inc (0.8%), Workday, Inc (0.8%) (combined weight: 3.4%). The fund holds 187 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSPE compare to similar ETFs?
Compare RSPE (0.20% expense ratio, $70M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.