RSPE ETF

RSPE ETF
$34.13
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Fund Essentials - as of Sep 1, 2026

Net Assets
$73M
Expense Ratio
0.20%
Dividend Yield (Current)
1.45%
Holdings
186
Inception Date
Nov 17, 2021
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.49%
1 Year+24.91%
3 Year+14.59%

Asset Allocation

Stocks: 99.44%
Cash: 0.05%
Other: 0.51%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics1.58%
CRLCharles River Laboratories International Inc0.80%
CRMSalesforce Inc Crm Us Equity0.78%
EXPEExpedia Group Inc (consumer Discretionary)0.75%
PANWPalo Alto Networks, Inc0.75%
Top 10 Concentration: 8.18%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 22, 2026
12M Distributions
4 payments
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSPE ETF Overview

RSPE ETF (Invesco ESG S&P 500 Equal Weight ETF) is managed by Invesco (US) with $72.6M in net assets. RSPE expense ratio is 0.20%, holding 186 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2021-11-17.

RSPE performance shows a YTD return of 14.49%. The 1-year return is 24.91%. RSPE dividend yield stands at 1.45%, paid quarterly.

RSPE top holdings include Moderna therapeutics (1.6%), Charles River Laboratories International Inc (0.8%), Salesforce Inc Crm Us Equity (0.8%), Expedia Group Inc (consumer Discretionary) (0.8%), Palo Alto Networks, Inc (0.8%). Go to all RSPE holdings, RSPE sectors, or RSPE dividends.

RSPE can be compared against other funds. Use RSPE overlap to find shared positions, or RSPE vs another fund for a side-by-side view. RSPE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+14.49%
1 Year
+24.91%
3 Year
+14.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

MSFTMicrosoft Corp
0.66%
NVDANvidia Corp
0.57%
GOOGLAlphabet Inc,class A
0.27%
GOOGAlphabet Inc
0.22%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care1.58%
2CRLCharles River Laboratories International IncHealth Care0.80%
3CRMSalesforce Inc Crm Us EquityInformation Technology0.78%
4EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary0.75%
5PANWPalo Alto Networks, IncInformation Technology0.75%
6WDAYWorkday, Inc., Class AInformation Technology0.74%
7NOWServicenow, IncInformation Technology0.72%
8NEMNewmont Corp CommonMaterials0.70%
9REGNRegeneron Pharmaceuticals, Inc.Health Care0.69%
10PYPLPaypay Holdings, Inc.Information Technology0.67%