RSPE ETF

$34.62

Fund Essentials - as of Jun 30, 2026

Net Assets
$68M
Expense Ratio
0.20%
Dividend Yield (Current)
1.46%
Holdings
188
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+14.12%
1 Year+25.37%
3 Year+15.82%

Asset Allocation

Stocks: 99.45%
Other: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLWCorning Inc.0.80%
MRNAModerna0.80%
WDCWestern Digital Corp Company Guar 11/28 30.70%
KLACKla Corp. Com0.69%
MUMicron Technology, Inc.0.68%
Top 10 Concentration: 6.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
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
See how RSPE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RSPE ETF Overview

RSPE ETF (Invesco ESG S&P 500 Equal Weight ETF) is managed by Invesco (US) with $68.2M in net assets. RSPE expense ratio is 0.20%, holding 188 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2021-11-17.

RSPE performance shows a YTD return of 14.12%. The 1-year return is 25.37%. RSPE dividend yield stands at 1.46%, paid quarterly.

RSPE top holdings include Corning Inc. (0.8%), Moderna (0.8%), Western Digital Corp Company Guar 11/28 3 (0.7%), Kla Corp. Com (0.7%), Micron Technology, Inc. (0.7%). View all RSPE holdings, sector breakdown, or dividend history.

RSPE can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSPE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.13%
YTD
+14.12%
1 Year
+25.37%
3 Year
+15.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

NVDANvidia Corp
0.51%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.49%
GOOGL'alphabet Inc., Class 'a''
0.29%
GOOGAlphabet Inc series C
0.23%

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1GLWCorning Inc.Materials0.80%
2MRNAModernaHealth Care0.80%
3WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.70%
4KLACKla Corp. ComInformation 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%