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

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(%)
US46138G5163
RSPE ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
34.87 USD
NAV per Share | 30/10/2026
17/11/2021
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
RSPE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
USA
Investor locations
S&P 500 Equal Weight ESG Leaders Select Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
25.57 mln USD
Fund NAV | 02/12/2025
No
UCITS
USA
Country of registration
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Yield on 30/10/2026, NYSE Arca

  • YTD
    17.81 %
  • 1M
    4.35 %
  • 3M
    2.5 %
  • 6M
    11.51 %
  • 1Y
    22.77 %
  • 3Y
    77.26 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund 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.

RSPE profile

The Invesco ESG S&P 500 Equal Weight ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.11.2021 with unique ISIN - US46138G5163. Main exchange is NYSE Arca and ticker symbol is RSPE. The total expense ratio is 0.2%. The Invesco ESG S&P 500 Equal Weight ETF (USD) pays dividends 4 time(s) per year.

Structure RSPE on 09/10/2026

Download structure in Excel
Paper Value
Moderna Inc 0.92%
NetApp Inc 0.71%
Hewlett Packard Enterprise Co 0.69%
Palo Alto Networks Inc 0.69%
Fortinet Inc 0.68%
Accenture PLC 0.66%
Agilent Technologies Inc 0.65%
Advanced Micro Devices Inc 0.64%
Carnival Corp Ltd 0.64%
Keysight Technologies Inc 0.64%
Autodesk Inc 0.63%
Quanta Services Inc 0.62%
Ralph Lauren Corp 0.61%
Marriott International Inc/MD 0.61%
AbbVie Inc 0.61%
ON Semiconductor Corp 0.6%
Kroger Co/The 0.6%
Johnson Controls International plc 0.6%
Microsoft Corp 0.6%
Royal Caribbean Cruises Ltd 0.6%
Cisco Systems Inc 0.6%
Charles River Laboratories International Inc 0.6%
eBay Inc 0.6%
Humana Inc 0.6%
Southwest Airlines Co 0.59%
Emerson Electric Co 0.59%
Danaher Corp 0.59%
ServiceNow Inc 0.59%
Trane Technologies PLC 0.59%
Waters Corp 0.59%
Ingersoll Rand Inc 0.59%
KLA Corp 0.59%
TE Connectivity PLC 0.59%
PayPal Holdings Inc 0.59%
Hilton Worldwide Holdings Inc 0.59%
Williams-Sonoma Inc 0.59%
GE Vernova Inc 0.58%
Ulta Beauty Inc 0.58%
Walmart Inc 0.58%
Visa Inc 0.58%
Hasbro Inc 0.58%
Norwegian Cruise Line Holdings Ltd 0.58%
ResMed Inc 0.58%
Hubbell Inc 0.58%
Cboe Global Markets Inc 0.57%
Mastercard Inc 0.57%
Elevance Health Inc 0.57%
Ecolab Inc 0.57%
Gilead Sciences Inc 0.57%
Walt Disney Co/The 0.57%
Host Hotels & Resorts Inc 0.57%
Linde PLC 0.57%
United Rentals Inc 0.57%
American International Group Inc 0.57%
MetLife Inc 0.57%
Veralto Corp 0.57%
NVIDIA Corp 0.57%
Tapestry Inc 0.56%
Becton Dickinson & Co 0.56%
Centene Corp 0.56%
MSCI Inc 0.56%
Rockwell Automation Inc 0.56%
Cigna Group/The 0.56%
Lam Research Corp 0.56%
Take-Two Interactive Software Inc 0.56%
WW Grainger Inc 0.56%
GE HealthCare Technologies Inc 0.56%
Expedia Group Inc 0.56%
Colgate-Palmolive Co 0.55%
Workday Inc 0.55%
Micron Technology Inc 0.55%
Aflac Inc 0.55%
Verisk Analytics Inc 0.55%
Intercontinental Exchange Inc 0.55%
Kenvue Inc 0.55%
Yum! Brands Inc 0.55%
QUALCOMM Inc 0.55%
Nasdaq Inc 0.55%
Iron Mountain Inc 0.55%
Cardinal Health Inc 0.55%
Keurig Dr Pepper Inc 0.55%
Kimberly-Clark Corp 0.55%
Edwards Lifesciences Corp 0.55%
Best Buy Co Inc 0.55%
Dover Corp 0.54%
Merck & Co Inc 0.54%
Intel Corp 0.54%
Broadridge Financial Solutions Inc 0.54%
Aptiv PLC 0.54%
Jabil Inc 0.54%
Caterpillar Inc 0.54%
DaVita Inc 0.54%
Moody's Corp 0.54%
Republic Services Inc 0.54%
SBA Communications Corp 0.54%
CSX Corp 0.54%
Union Pacific Corp 0.54%
Mondelez International Inc 0.54%
S&P Global Inc 0.54%
Target Corp 0.54%
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