RSPE ETF

RSPE ETF
$35.32
See how much of RSPE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$72M
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+14.58%

Asset Allocation

Stocks: 98.85%
Bonds: 0.56%
Cash: 0.06%
Other: 0.53%
See how much of RSPE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GLWCorning Inc.0.80%
MRNAModerna therapeutics0.80%
WDCWestern Digital Corp Company Guar 11/28 30.70%
KLACKla Corp0.69%
MUMicron Technology, Inc.0.68%
Top 10 Concentration: 6.99%Report Date: Jun 30, 2026
Download all 186 holdings for RSPE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $72.2M in net assets. RSPE expense ratio is 0.20%, holding 186 positions across sectors including Information Technology, Industrials, Financials. 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 Corning Inc. (0.8%), Moderna therapeutics (0.8%), Western Digital Corp Company Guar 11/28 3 (0.7%), Kla Corp (0.7%), Micron Technology, Inc. (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
+0.32%
YTD
+14.49%
1 Year
+24.91%
3 Year
+14.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

NVDANvidia Corp.
0.51%
MSFTMicrosoft Corp
0.49%
GOOGLAlphabet Inc Common Stock USD 0.001
0.29%
GOOGAlphabet Inc. C
0.23%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1GLWCorning Inc.Materials0.80%
2MRNAModerna therapeuticsHealth Care0.80%
3WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.70%
4KLACKla CorpInformation Technology0.69%
5MUMicron Technology, Inc.Information Technology0.68%
6GEVGe Vernova, Inc.Industrials0.67%
7LRCXLam Research CorpUnknown0.67%
8PANWPalo Alto Networks Inc.Information Technology0.67%
9LUVSouthwest Airlines Co.Industrials0.66%
10INTCIntel CorporationInformation Technology0.65%