Invesco ESG S&P 500 Equal Weight ETFRSPE

InvescoLow-Cost CoreS&P 500#4 of 63 by YTD

$35.08

−0.3% last session

+19.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RSPES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+3.9%	+1.2%	+19.2%	+23.3%	+80.2%	—	+53.6%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $76M
Expense ratio: 0.20%
Distribution yield: 1.4%
NAV: $35.17
Volume: 2K
Avg. volume 30D: 8K
High today: $35.17
Low today: $35.06
Previous close: $35.18
52-week high: $35.35
52-week low: $28.02
Our risk indicator: 4/5

RSPE in One Breath

RSPE Among S&P 500 ETFs

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#9QVMLInvesco+12.8%$1.7B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in RSPE

$10,000 in RSPE became

$15,359

In the S&P 500 (VOO)

$17,287

Total return, dividends in · Nov 17, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RSPE’s Top Holdings

Today

KMBKimberly-Clark1.1%MRNA0.9%ACN0.8%HAS0.7%CCL0.7%MAR0.7%ADSK0.7%RCL0.7%PNR0.7%VLTO0.7%GEHC0.7%CRL0.7%KR0.6%NCLH0.6%WMT0.6%CBOE0.6%REGN0.6%A0.6%HLT0.6%RL0.6%ULTA0.6%EBAY0.6%

KMBKimberly-Clark1.1%MRNA0.9%ACN0.8%HAS0.7%CCL0.7%MAR0.7%ADSK0.7%RCL0.7%PNR0.7%VLTO0.7%GEHC0.7%CRL0.7%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalConsumer Defensive

Invesco RSPE · 185 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What RSPE Holds

Today

Technology16.4%

ACN · ADSK · VRSK · BR · FI · WDAY · TEL

Industrials16.3%

PNR · VLTO · SWK · URI · LUV · OTIS · DOV

Financial Services15.9%

CBOE · MA · V · NDAQ · MSCI · AJG · SPGI

Healthcare14.3%

MRNA · GEHC · CRL · REGN · A · GILD · ABBV

Consumer Cyclical12.1%

HAS · CCL · MAR · RCL · NCLH · HLT · RL

Consumer Defensive7.3%

KMB 1.1 · KR · WMT · KDP · CL · MDLZ · PEP

Real Estate6.8%

HST · KIM

Invesco RSPE · share of the fund by sector · as of Nov 3, 2026

Kimberly-Clark’s Share of RSPE

Today

1.1%

$11 of every $1,000 in RSPE is Kimberly-Clark

Kimberly-Clark held by RSPE

$804K

Most Kimberly-Clark per dollar

RSPS5.5%

GLAM3.9%

AMEI3.5%

VSDA3.4%

Invesco RSPE · each square = $10 of $1,000 · as of Nov 3, 2026

RSPE’s Share of S&P 500 ETFs

Today

0.0%

of the $3.27T in 36 S&P 500 ETFs

RSPE$75.6M0.0%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.40T42.8%

S&P 500 ETF AUM · Nov 4, 2026

RSPE Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

RSPE$0.20

RSP$0.20

Expense ratio · S&P 500 peers · Nov 4, 2026

Inside RSPE

185 holdings · as of Nov 3, 2026

RSPE

Invesco ESG S&P 500 Equal Weight ETF

Today

#	Ticker	Company	Weight ▼
1	KMB	Kimberly-Clark	1.06%
2	MRNA	Moderna	0.87%
3	ACN	Accenture	0.79%
4	HAS	Hasbro	0.71%
5	CCL	Carnival	0.71%
6	MAR	Marriott International /MD	0.67%
7	ADSK	Autodesk	0.67%
8	RCL	Royal Caribbean Cruises	0.66%
9	PNR	Pentair	0.66%
10	VLTO	Veralto	0.65%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveReal EstateBasic MaterialsCommunication ServicesUtilities

Invesco RSPE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 13.9%

How It Compares

RSPE

Invesco ESG S&P 500 Equal Weight ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+11.5%	+11.9%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.5%	+11.8%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.5%	+11.9%	$185.3B
RSP	InvescoRead Desk	0.20%	+15.8%	+18.5%	$101.4B
RSPE	InvescoThis fundRead Desk	0.20%	+19.2%	+23.3%	$76M

S&P 500 peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RSPE head to head with VOO →

VOO vs RSPE

YTD

VOOVanguard · S&P 500RSPEInvesco · S&P 500

Year to date

+11.5%

+19.2%

RSPE wins+7.6 pts

Past year

+11.9%

+23.3%

RSPE wins+11.4 pts

Fee

0.03%

0.20%

VOO winslower fee

Yield

1.1%

1.4%

RSPE wins+0.3 pts

AUM

$1.00T

$75.6M

VOO13224.8× more

3–1RSPE wins

Vanguard VOO and Invesco RSPE · year-to-date · as of Nov 4, 2026 · AUM not scored

RSPE vs VOO

YTD

RSPE · Invesco ESG S&P 500 Equal Weight

+19.2%

VOO · S&P 500

+11.5%

Gap

7.6 pts

Invesco RSPE and Vanguard VOO · YTD total return · as of Nov 4, 2026

RSPE vs Its Peer Average

YTD

RSPEAvsBPeer average

1D−0.3%+0.2%

1M+3.9%−2.1%

3M+1.2%−2.0%

YTD+19.2%+11.6%

1Y+23.3%+12.4%

3Y+80.2%+90.5%

5Y[…]+76.3%

4–2RSPE wins

35 S&P 500 peers · each row scaled to its leader

The Details

RSPE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.44%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−19.3%

52-week range

$35.08

$28.02−0.8% from the high$35.35

Invesco RSPE · past-year price moves · as of Nov 4, 2026

RSPE

Fund Facts

Today

2021launched Nov 17

Tracks[…]

Exchange · CUSIPAMEX · 46138G516

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco RSPE · fund facts · as of Nov 4, 2026

RSPE

Payouts by Year

$0.13per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$1.41 a share

Invesco RSPE · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$35.17

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.13
Jun 22, 2026	Jun 26, 2026	$0.13
Mar 23, 2026	Mar 27, 2026	$0.12
Dec 22, 2025	Dec 26, 2025	$0.10
Sep 22, 2025	Sep 26, 2025	$0.14
Jun 23, 2025	Jun 27, 2025	$0.13
Mar 24, 2025	Mar 28, 2025	$0.12
Dec 23, 2024	Dec 27, 2024	$0.11
Sep 23, 2024	Sep 27, 2024	$0.10
Jun 24, 2024	Jun 28, 2024	$0.0959
Mar 18, 2024	Mar 22, 2024	$0.11
Dec 18, 2023	Dec 22, 2023	$0.13

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