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Invesco ESG S&P 500 Equal Weight ETF (USD) (RSPE, US46138G5163)

(%)
25.1 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Environmental social and corporate governance& Corporate Social Responsibility
Sector
USA
Investor locations
17/11/2021
Inception Date
8.79 mln USD
Total assets of the fund
0.2 %
Total Cost Ratio
S&P 500 Equal Weight ESG Leaders Select Index
Benchmark
Invesco
Provider
8.79 mln USD
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US46138G5163
ISIN
RSPE
Ticker
CEOJMS
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Quotes (RSPE)

Yield on 07/05/2024

  • YTD
    3.91 %
  • 1M
    -1.08 %
  • 3M
    3.61 %
  • 6M
    17.67 %
  • 1Y
    16.44 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Invesco ESG S&P 500 Equal Weight ETF seeks to track the investment results of the S&P 500 Equal Weight ESG Leaders Select Index. The Fund will invest at least 90% of its total assets in securities that comprise the index.

Structure on 06/05/2024

Paper Value
NVIDIA Corp 0.642%
Aptiv PLC 0.642%
Moderna Inc 0.638%
Albemarle Corp 0.617%
QUALCOMM Inc 0.611%
KLA Corp 0.608%
ON Semiconductor Corp 0.608%
Biogen Inc 0.602%
Micron Technology Inc 0.596%
Amgen Inc 0.589%
Royal Caribbean Cruises Ltd 0.588%
Apple Inc 0.584%
Hasbro Inc 0.584%
Applied Materials Inc 0.582%
American Water Works Co Inc 0.582%
Western Digital Corp 0.582%
Ventas Inc 0.578%
Waters Corp 0.574%
Palo Alto Networks Inc 0.574%
Deckers Outdoor Corp 0.571%
Boston Scientific Corp 0.57%
Regeneron Pharmaceuticals Inc 0.57%
DaVita Inc 0.568%
Colgate-Palmolive Co 0.567%
Paramount Global 0.566%
Air Products and Chemicals Inc 0.566%
Adobe Inc 0.564%
Tractor Supply Co 0.564%
DR Horton Inc 0.564%
General Motors Co 0.563%
Ball Corp 0.562%
Newmont Corp 0.562%
Hershey Co/The 0.561%
Agilent Technologies Inc 0.561%
Welltower Inc 0.561%
Quest Diagnostics Inc 0.56%
Lam Research Corp 0.56%
Healthpeak Properties Inc 0.559%
Digital Realty Trust Inc 0.557%
Danaher Corp 0.557%
Ralph Lauren Corp 0.556%
Consolidated Edison Inc 0.555%
Ecolab Inc 0.555%
Kellanova 0.554%
Edison International 0.553%
Kimco Realty Corp 0.553%
TJX Cos Inc/The 0.552%
Procter & Gamble Co/The 0.551%
Sempra 0.549%
Alexandria Real Estate Equities Inc 0.549%
Keysight Technologies Inc 0.549%
Microsoft Corp 0.548%
Carnival Corp 0.548%
Walt Disney Co/The 0.548%
AT&T Inc 0.545%
Medtronic PLC 0.545%
Freeport-McMoRan Inc 0.544%
Hilton Worldwide Holdings Inc 0.544%
Federal Realty Investment Trust 0.543%
McCormick & Co Inc/MD 0.543%
Mondelez International Inc 0.543%
Boston Properties Inc 0.542%
Hewlett Packard Enterprise Co 0.541%
HP Inc 0.541%
Home Depot Inc/The 0.54%
ServiceNow Inc 0.54%
Salesforce Inc 0.539%
CBRE Group Inc 0.539%
PPG Industries Inc 0.538%
Campbell Soup Co 0.538%
Illumina Inc 0.537%
Merck & Co Inc 0.537%
Dow Inc 0.536%
TE Connectivity Ltd 0.536%
Prologis Inc 0.536%
Becton Dickinson & Co 0.535%
PepsiCo Inc 0.534%
Walmart Inc 0.533%
Lowe's Cos Inc 0.532%
Interpublic Group of Cos Inc/The 0.532%
Host Hotels & Resorts Inc 0.531%
Marriott International Inc/MD 0.53%
Autodesk Inc 0.53%
Centene Corp 0.53%
Exelon Corp 0.53%
Eversource Energy 0.53%
Akamai Technologies Inc 0.528%
Elevance Health Inc 0.527%
LyondellBasell Industries NV 0.524%
Edwards Lifesciences Corp 0.524%
Weyerhaeuser Co 0.523%
NIKE Inc 0.523%
Abbott Laboratories 0.522%
Cognizant Technology Solutions Corp 0.521%
Yum! Brands Inc 0.521%
General Mills Inc 0.52%
Gilead Sciences Inc 0.52%
UnitedHealth Group Inc 0.52%
eBay Inc 0.519%
Best Buy Co Inc 0.518%
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