Invesco ESG S&P 500 Equal Weight ETFRSPE

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

$34.89

−3.0% last session

+18.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026RSPES&P 500 · VOOLow-Cost Core average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	+3.6%	+0.5%	+18.6%	+24.2%	+75.8%	—	+52.8%
Peer average	−4.1%	−4.9%	−4.9%	+8.6%	+10.5%	+81.5%	+70.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $75M
Expense ratio: 0.20%
Distribution yield: 1.4%
NAV: $35.04
Volume: 11K
Avg. volume 30D: 8K
High today: $36.10
Low today: $34.82
Previous close: $35.96
52-week high: $36.10
52-week low: $28.02
Our risk indicator: 4/5

RSPE in One Breath

RSPE Among S&P 500 ETFs

YTD

#1RSPEInvesco+18.6%$75.3M

#2SPXDXtrackers+16.7%$6.9M

#3RSPInvesco+14.6%$102B

#4XOEFiShares+13.7%$23.0M

#5VOOVVanguard+13.0%$6.6B

#6SPYVSPDR+12.8%$38.6B

#7IVEiShares+12.8%$50.6B

#8DSPYTema+10.7%$1.0B

#9QVMLInvesco+10.0%$1.7B

End-of-day Nov 6, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in RSPE

$10,000 in RSPE became

$15,276

In the S&P 500 (VOO)

$16,799

Total return, dividends in · Nov 17, 2021 – Nov 5, 2026 · S&P 500 uses VOO

RSPE’s Top Holdings

Today

MRNAModerna1.0%ACN0.8%CCL0.7%HAS0.7%GEHC0.7%ADSK0.7%SWK0.7%RCL0.7%MAR0.7%FI0.7%NCLH0.7%PNR0.7%VLTO0.7%RL0.6%HLT0.6%A0.6%KR0.6%WMT0.6%ULTA0.6%MSCI0.6%EBAY0.6%LUV0.6%

MRNAModerna1.0%ACN0.8%CCL0.7%HAS0.7%GEHC0.7%ADSK0.7%SWK0.7%RCL0.7%MAR0.7%FI0.7%NCLH0.7%PNR0.7%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalConsumer Defensive

Invesco RSPE · 184 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What RSPE Holds

Today

Technology16.4%

ACN · ADSK · FI · MSFT · BR · VRSK · WDAY

Industrials16.3%

SWK · PNR · VLTO · LUV · GWW · OTIS · IR

Financial Services15.9%

MSCI · V · MA · CBOE · AJG · NDAQ · PYPL

Healthcare14.3%

MRNA 1.0 · GEHC · A · GILD · CNC · ABBV · CRL

Consumer Cyclical12.1%

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

Consumer Defensive7.3%

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

Real Estate6.8%

HST · KIM · SBAC

Invesco RSPE · share of the fund by sector · as of Nov 5, 2026

Moderna’s Share of RSPE

Today

1.0%

$10 of every $1,000 in RSPE is Moderna

Moderna held by RSPE

$755K

Most Moderna per dollar

IDNA14.6%

GNOM12.7%

GNMX11.2%

BBH7.6%

Invesco RSPE · each square = $10 of $1,000 · as of Nov 5, 2026

RSPE’s Share of S&P 500 ETFs

Today

0.0%

of the $3.29T in 36 S&P 500 ETFs

RSPE$75.3M0.0%

VOO$1.00T30.4%

IVV$887B27.0%

33 others$1.40T42.6%

S&P 500 ETF AUM · Nov 6, 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 6, 2026

Inside RSPE

184 holdings · as of Nov 5, 2026

RSPE

Invesco ESG S&P 500 Equal Weight ETF

Today

Technology16.4%ACNADSKFI MSFT5 moreIndustrials16.3%SWKPNRVLTOLUV9 moreFinancial Services15.9%10 moreHealthcare14.3%MRNAGEHCA GILD14 moreConsumer Cyclical12.1%CCLHASRCLMAR12 moreConsumer Defensive7.3%2 moreReal Estate6.8%HSTBasic Materials4.8%CRHAPD

#	Ticker	Company	Weight ▼
1	MRNA	Moderna	1.00%
2	ACN	Accenture	0.79%
3	CCL	Carnival	0.73%
4	HAS	Hasbro	0.72%
5	GEHC	GE HealthCare Technologies	0.69%
6	ADSK	Autodesk	0.69%
7	SWK	Stanley Black & Decker	0.68%
8	RCL	Royal Caribbean Cruises	0.67%
9	MAR	Marriott International /MD	0.67%
10	FI	Fiserv	0.67%

See all 187 holdings ↓

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveReal EstateBasic MaterialsCommunication ServicesUtilities

Invesco RSPE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 13.8%

All RSPE Holdings

187 holdings · as of Nov 5, 2026

RSPE

RSPE’s Holdings

Today

#
1	MRNAModerna	Healthcare	1.00%	$100.25	2,998	$775K
2	ACNAccenture	Technology	0.79%	$79.11	2,313	$611K
3	CCLCarnival	Consumer Cyclical	0.73%	$72.60	18K	$561K
4	HASHasbro	Consumer Cyclical	0.72%	$71.89	4,569	$555K
5	GEHCGE HealthCare Technologies	Healthcare	0.69%	$69.28	6,238	$535K
6	ADSKAutodesk	Technology	0.69%	$68.79	1,968	$532K
7	SWKStanley Black & Decker	Industrials	0.68%	$67.90	4,434	$525K
8	RCLRoyal Caribbean Cruises	Consumer Cyclical	0.67%	$67.48	1,565	$521K
9	MARMarriott International /MD	Consumer Cyclical	0.67%	$67.41	1,226	$521K
10	FIFiserv	Technology	0.67%	$67.11	8,357	$519K
11	NCLHNorwegian Cruise Line	Consumer Cyclical	0.66%	$65.90	27K	$509K
12	PNRPentair	Industrials	0.66%	$65.89	7,068	$509K
13	VLTOVeralto	Industrials	0.65%	$65.00	4,292	$502K
14	RLRalph Lauren	Consumer Cyclical	0.65%	$64.58	1,211	$499K
15	HLTHilton Worldwide	Consumer Cyclical	0.65%	$64.52	1,324	$499K

Invesco RSPE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

RSPE

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

YTD


VOO	VanguardRead Desk	0.03%	+8.4%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	+8.4%	+9.7%	$886.8B
SPY	SPDRRead Desk	0.09%	+8.3%	+9.7%	$804.8B
SPYM	SPDRRead Desk	0.02%	+8.4%	+9.8%	$181.7B
RSP	InvescoRead Desk	0.20%	+14.6%	+18.3%	$101.7B
RSPE	InvescoThis fundRead Desk	0.20%	+18.6%	+24.2%	$75M

S&P 500 peers · YTD and past-year returns · as of Nov 6, 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

+8.4%

+18.6%

RSPE wins+10.2 pts

Past year

+9.8%

+24.2%

RSPE wins+14.4 pts

Fee

0.03%

0.20%

VOO winslower fee

Yield

1.1%

1.4%

RSPE wins+0.3 pts

AUM

$1.00T

$75.3M

VOO13274.1× more

3–1RSPE wins

Vanguard VOO and Invesco RSPE · year-to-date · as of Nov 6, 2026 · AUM not scored

RSPE vs VOO

YTD

RSPE · Invesco ESG S&P 500 Equal Weight

+18.6%

VOO · S&P 500

+8.4%

Gap

10.2 pts

Invesco RSPE and Vanguard VOO · YTD total return · as of Nov 6, 2026

RSPE vs Its Peer Average

YTD

RSPEAvsBPeer average

1D−3.0%−4.1%

1M+3.6%−4.9%

3M+0.5%−4.9%

YTD+18.6%+8.6%

1Y+24.2%+10.5%

3Y+75.8%+81.5%

5Y[…]+70.4%

5–1RSPE wins

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

The Details

RSPE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.01%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−19.3%

52-week range

$34.89

$28.02−3.4% from the high$36.10

Invesco RSPE · past-year price moves · as of Nov 6, 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 6, 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$35.04

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

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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