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RSPE

Invesco ESG S&P 500 Equal Weight ETF

USD

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Price alert · RSPE

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34.90 USD -0.29 -0.82%
As of Oct 30, 2026 Extended hours 34.90 0.00%
Bid
34.89 × 200
Ask
34.91 × 500
34.77 Day range 35.21
28.02 52-week range 35.32
YTD
+17.15%
1 year
+20.89%
Open
35.21
Prev close
35.19
Mkt cap
75.65M
Vol
25.82K
Avg vol
7.64K
EPS
1.60
P/E
21.79
Div yield
0.00%
More statistics
Low
34.77
High
35.21
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.62
200-d avg
26.20

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Invesco ESG S&P 500 Equal Weight ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.20%
Assets under management
$74.98M
NAV
34.87
Holdings
185
Inception
2021-11-17
Top 10 weight
6.96%

Top holdings

  1. MRNA Moderna Inc 0.85%
  2. ACN Accenture PLC 0.75%
  3. CRL Charles River Laboratories International Inc 0.73%
  4. HAS Hasbro Inc 0.72%
  5. A Agilent Technologies Inc 0.68%
  6. CCL Carnival Corp Ltd 0.67%
  7. NTAP NetApp Inc 0.65%
  8. MAR Marriott International Inc/MD 0.64%
  9. WAT Waters Corp 0.64%
  10. PANW Palo Alto Networks Inc 0.64%
  11. ADSK Autodesk Inc 0.63%
  12. GEHC GE HealthCare Technologies Inc 0.63%
  13. RL Ralph Lauren Corp 0.63%
  14. DOW Dow Inc 0.63%
  15. KR Kroger Co/The 0.62%
  16. RCL Royal Caribbean Cruises Ltd 0.62%
  17. HST Host Hotels & Resorts Inc 0.62%
  18. NOW ServiceNow Inc 0.62%
  19. DHR Danaher Corp 0.62%
  20. ULTA Ulta Beauty Inc 0.62%
  21. URI United Rentals Inc 0.62%
  22. EBAY eBay Inc 0.62%
  23. ABBV AbbVie Inc 0.62%
  24. HLT Hilton Worldwide Holdings Inc 0.61%
  25. RMD ResMed Inc 0.61%

Sector weights

  • Technology 18.36%
  • Industrials 16.44%
  • Financial Services 15.36%
  • Healthcare 13.71%
  • Consumer Cyclical 11.15%
  • Consumer Defensive 6.98%
  • Real Estate 6.86%
  • Basic Materials 4.71%
  • Communication Services 3.89%
  • Utilities 2.54%

Country weights

  • United States 99.42%
  • China 0.58%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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