RSPE ETF

RSPE ETF
$33.93
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Fund Essentials - as of Sep 15, 2026

Net Assets
$71M
Expense Ratio
0.20%
Dividend Yield (Current)
1.43%
Holdings
376
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+17.03%
1 Year+23.80%
3 Year+16.84%

Asset Allocation

Stocks: 99.40%
Cash: 0.11%
Other: 0.48%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics1.64%
CRLCharles River Laboratories International Inc0.78%
HPQHP Inc0.76%
CRMSalesforce Inc Crm Us Equity0.76%
HPEHewlett Packard Enterprise Co0.72%
Top 10 Concentration: 8.13%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 21, 2026
12M Distributions
4 payments
Total: $0.49

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 $70.6M in net assets. RSPE expense ratio is 0.20%, holding 376 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2021-11-17.

RSPE performance shows a YTD return of 17.03%. The 1-year return is 23.80%. RSPE dividend yield stands at 1.43%, paid quarterly.

RSPE top holdings include Moderna therapeutics (1.6%), Charles River Laboratories International Inc (0.8%), HP Inc (0.8%), Salesforce Inc Crm Us Equity (0.8%), Hewlett Packard Enterprise Co (0.7%). 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
+2.22%
YTD
+17.03%
1 Year
+23.80%
3 Year
+16.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

MSFTMicrosoft Corp
0.65%
NVDANvidia Corp
0.57%
GOOGLAlphabet Inc,class A
0.28%
GOOGAlphabet Inc. C
0.22%

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care1.64%
2CRLCharles River Laboratories International IncHealth Care0.78%
3HPQHP IncInformation Technology0.76%
4CRMSalesforce Inc Crm Us EquityInformation Technology0.76%
5HPEHewlett Packard Enterprise CoInformation Technology0.72%
6NEMNewmont Corp CommonMaterials0.72%
7WDAYWorkday, Inc., Class AInformation Technology0.71%
8PYPLPaypay Holdings, Inc.Information Technology0.69%
9REGNRegeneron Pharmaceuticals, Inc.Health Care0.68%
10EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary0.67%