RSPE ETF

RSPE ETF
$33.92
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Fund Essentials - as of Oct 4, 2026

Net Assets
$72M
Expense Ratio
0.20%
Dividend Yield (Current)
1.47%
Holdings
376
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+12.16%
1 Year+16.93%
3 Year+16.84%

Asset Allocation

Stocks: 99.41%
Cash: 0.07%
Other: 0.52%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics0.78%
NTAPNetapp Inc0.69%
AMDAdvanced Micro Devices Inc0.68%
ONOn Semiconductor Corp0.67%
PANWPalo Alto Networks, Inc0.67%
Top 10 Concentration: 6.72%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 21, 2026
12M Distributions
4 payments
Total: $0.49

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 $71.6M in net assets. RSPE expense ratio is 0.20%, holding 376 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2021-11-17.

RSPE performance shows a YTD return of 12.16%. The 1-year return is 16.93%. RSPE dividend yield stands at 1.47%, paid quarterly.

RSPE top holdings include Moderna therapeutics (0.8%), Netapp Inc (0.7%), Advanced Micro Devices Inc (0.7%), On Semiconductor Corp (0.7%), Palo Alto Networks, 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
-4.17%
YTD
+12.16%
1 Year
+16.93%
3 Year
+16.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

MSFTMicrosoft Corp
0.59%
NVDANvidia Corp
0.58%
GOOGLAlphabet Inc
0.32%
GOOGAlphabet Inc. C
0.26%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care0.78%
2NTAPNetapp IncInformation Technology0.69%
3AMDAdvanced Micro Devices IncInformation Technology0.68%
4ONOn Semiconductor CorpInformation Technology0.67%
5PANWPalo Alto Networks, IncInformation Technology0.67%
6HPEHewlett Packard Enterprise CoInformation Technology0.66%
7AAgilent Technologies IncInformation Technology0.65%
8KEYSKeysight Technologies Inc.Information Technology0.65%
9FTNTFortinet IncInformation Technology0.64%
10CCL:BMCarnival Corp Ltd Common Stock Usd.01Consumer Discretionary0.63%