Invesco ESG S&P 500 Equal Weight ETF RSPE

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Price alert · RSPE

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35.18 USD +0.28 +0.80%

As of Nov 2, 3:59 PM ET

Bid
35.18 × 200
Ask
35.20 × 400
35.17 Day range 35.33
28.02 52-week range 35.36
YTD
+18.09%
1 year
+21.73%
Open
35.23
Prev close
34.90
Mkt cap
75.65M
Vol
7.37K
Avg vol
7.78K
EPS
1.60
P/E
21.96
Div yield
0.00%
More statistics
Low
35.17
High
35.33
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
7.00%

Top holdings

  1. MRNA Moderna Inc 0.88%
  2. ACN Accenture PLC 0.79%
  3. HAS Hasbro Inc 0.72%
  4. CRL Charles River Laboratories International Inc 0.70%
  5. CCL Carnival Corp Ltd 0.68%
  6. A Agilent Technologies Inc 0.65%
  7. ADSK Autodesk Inc 0.65%
  8. MAR Marriott International Inc/MD 0.65%
  9. NCLH Norwegian Cruise Line Holdings Ltd 0.64%
  10. KR Kroger Co/The 0.64%
  11. ULTA Ulta Beauty Inc 0.64%
  12. RCL Royal Caribbean Cruises Ltd 0.64%
  13. DOW Dow Inc 0.64%
  14. EBAY eBay Inc 0.63%
  15. ABBV AbbVie Inc 0.63%
  16. GEHC GE HealthCare Technologies Inc 0.63%
  17. VLTO Veralto Corp 0.63%
  18. RL Ralph Lauren Corp 0.63%
  19. GILD Gilead Sciences Inc 0.63%
  20. WMT Walmart Inc 0.63%
  21. HLT Hilton Worldwide Holdings Inc 0.63%
  22. PNR Pentair PLC 0.62%
  23. REGN Regeneron Pharmaceuticals Inc 0.62%
  24. CBOE Cboe Global Markets Inc 0.62%
  25. HST Host Hotels & Resorts Inc 0.62%

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 99.42%
  • China 0.58%

Updated 2026-11-01