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Invesco ESG S&P 500 Equal Weight ETF RSPE

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Price alert · RSPE

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35.49 USD +0.76 (+2.18%)

Nov 9, 2026, 3:59 PM EST

35.10 Day range 35.64
28.02 52-week range 36.10
YTD
+19.13%
1 year
+22.89%

Invesco ESG S&P 500 Equal Weight ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.20%
Assets under management
$74.62M
NAV
34.71
Holdings
184
Inception
2021-11-17
Top 10 weight
7.36%

Top holdings

  1. MRNA Moderna Inc 0.97%
  2. ACN Accenture PLC 0.82%
  3. HAS Hasbro Inc 0.73%
  4. CCL Carnival Corp Ltd 0.71%
  5. ADSK Autodesk Inc 0.71%
  6. FI Fiserv Inc 0.70%
  7. GEHC GE HealthCare Technologies Inc 0.70%
  8. MAR Marriott International Inc/MD 0.68%
  9. SWK Stanley Black & Decker Inc 0.68%
  10. RCL Royal Caribbean Cruises Ltd 0.67%
  11. VLTO Veralto Corp 0.67%
  12. KR Kroger Co/The 0.67%
  13. PNR Pentair PLC 0.66%
  14. CBOE Cboe Global Markets Inc 0.66%
  15. WMT Walmart Inc 0.65%
  16. HLT Hilton Worldwide Holdings Inc 0.65%
  17. ULTA Ulta Beauty Inc 0.65%
  18. NCLH Norwegian Cruise Line Holdings Ltd 0.65%
  19. EBAY eBay Inc 0.65%
  20. VRSK Verisk Analytics Inc 0.64%
  21. BDX Becton Dickinson & Co 0.64%
  22. A Agilent Technologies Inc 0.64%
  23. MSCI MSCI Inc 0.64%
  24. TPR Tapestry Inc 0.64%
  25. AJG Arthur J Gallagher & Co 0.64%

Sector weights

  • Technology 16.36%
  • Industrials 16.29%
  • Financial Services 15.87%
  • Healthcare 14.32%
  • Consumer Cyclical 12.07%
  • Consumer Defensive 7.31%
  • Real Estate 6.77%
  • Basic Materials 4.80%
  • Communication Services 3.55%
  • Utilities 2.65%

Country weights

  • United States 99.45%
  • China 0.55%

Updated 2026-11-08