RSPE ETF

$30.55

Fund Essentials - as of Jan 30, 2026

Net Assets
$45M
Expense Ratio
0.20%
Dividend Yield (Current)
1.53%
Holdings
186
Inception Date
Nov 17, 2021
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.75%
1 Year+18.26%
3 Year+14.16%

Asset Allocation

Stocks: 98.82%
Cash: 0.61%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 30.81%
MUMicron Tech0.78%
MRNAModerna therapeutics0.74%
BALLBall Corp.0.73%
LRCXLam Research Corp0.72%
Top 10 Concentration: 7.22%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 22, 2025
12M Distributions
2 payments
Total: $0.26

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RSPE ETF Overview

RSPE ETF (Invesco ESG S&P 500 Equal Weight ETF) is managed by Invesco (US) with $45.3M in net assets. RSPE expense ratio is 0.20%, holding 186 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2021-11-17.

RSPE performance shows a YTD return of 5.75%. The 1-year return is 18.26%. RSPE dividend yield stands at 1.53%, paid quarterly.

RSPE top holdings include Western Digital Corp Company Guar 11/28 3 (0.8%), Micron Tech (0.8%), Moderna therapeutics (0.7%), Ball Corp. (0.7%), Lam Research Corp (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
+3.24%
YTD
+5.75%
1 Year
+18.26%
3 Year
+14.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

NVDANvidia Corp.
0.53%
MSFTMicrosoft Corp
0.44%
GOOGLAlphabet Inc,class A
0.29%
GOOGAlphabet Inc. C
0.23%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.81%
2MUMicron TechInformation Technology0.78%
3MRNAModerna therapeuticsHealth Care0.74%
4BALLBall Corp.Materials0.73%
5LRCXLam Research CorpUnknown0.72%
6LUVSouthwest Airlines Co.Industrials0.71%
7RCLRoyal Caribbean CruisesConsumer Discretionary0.69%
8CCL:PACarnival CorpUnknown0.68%
9GLWCorning Inc.Materials0.68%
10DOWDow Inc.Materials0.68%