Invesco ESG S&P 500 Equal Weight ETFRSPE

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

$35.96

+2.5% last session

+22.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026RSPES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	+6.0%	+4.3%	+22.2%	+26.9%	+82.6%	—	+57.4%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $75M
Expense ratio: 0.20%
Distribution yield: 1.4%
NAV: $35.04
Volume: 10K
Avg. volume 30D: 8K
High today: $35.99
Low today: $35.42
Previous close: $35.08
52-week high: $35.99
52-week low: $28.02
Our risk indicator: 4/5

RSPE in One Breath

RSPE Among S&P 500 ETFs

YTD

#1RSPEInvesco+22.2%$75.3M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$102B

#4XOEFiShares+17.9%$23.0M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$38.6B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#9QVMLInvesco+14.9%$1.7B

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in RSPE

$10,000 in RSPE became

$15,744

In the S&P 500 (VOO)

$17,567

Total return, dividends in · Nov 17, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RSPE’s Top Holdings

Today

KMBKimberly-Clark1.0%MRNA0.9%ACN0.8%HAS0.7%CCL0.7%CRL0.7%MAR0.7%GEHC0.7%VLTO0.7%ADSK0.7%A0.7%PNR0.6%REGN0.6%RCL0.6%FI0.6%HLT0.6%KR0.6%WMT0.6%CBOE0.6%RL0.6%NCLH0.6%ULTA0.6%

KMBKimberly-Clark1.0%MRNA0.9%ACN0.8%HAS0.7%CCL0.7%CRL0.7%MAR0.7%GEHC0.7%VLTO0.7%ADSK0.7%A0.7%PNR0.6%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalConsumer Defensive

Invesco RSPE · 184 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What RSPE Holds

Today

Technology16.4%

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

Industrials16.3%

VLTO · PNR · IR · URI · SWK · LUV · DOV

Financial Services15.9%

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

Healthcare14.3%

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

Consumer Cyclical12.1%

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

Consumer Defensive7.3%

KMB 1.0 · KR · WMT · CL · KDP · MDLZ

Real Estate6.8%

HST · KIM · IRM

Invesco RSPE · share of the fund by sector · as of Nov 4, 2026

Kimberly-Clark’s Share of RSPE

Today

1.0%

$10 of every $1,000 in RSPE is Kimberly-Clark

Kimberly-Clark held by RSPE

$776K

Most Kimberly-Clark per dollar

RSPS5.4%

GLAM3.8%

AMEI3.4%

VSDA3.3%

Invesco RSPE · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside RSPE

184 holdings · as of Nov 4, 2026

RSPE

Invesco ESG S&P 500 Equal Weight ETF

Today

Technology16.4%ACNADSKFI VRSK6 moreIndustrials16.3%VLTOPNRIR URI10 moreFinancial Services15.9%9 moreHealthcare14.3%MRNACRLGEHCA 13 moreConsumer Cyclical12.1%HASCCLMARRCL12 moreConsumer Defensive7.3%KMBKR Real Estate6.8%HSTBasic Materials4.8%

#	Ticker	Company	Weight ▼
1	KMB	Kimberly-Clark	1.03%
2	MRNA	Moderna	0.90%
3	ACN	Accenture	0.78%
4	HAS	Hasbro	0.71%
5	CCL	Carnival	0.69%
6	CRL	Charles River Laboratories International	0.68%
7	MAR	Marriott International /MD	0.67%
8	GEHC	GE HealthCare Technologies	0.66%
9	VLTO	Veralto	0.66%
10	ADSK	Autodesk	0.66%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveReal EstateBasic MaterialsCommunication ServicesUtilities

Invesco RSPE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 13.8%

How It Compares

RSPE

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

YTD


VOO	VanguardRead Desk	0.03%	+13.4%	+13.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+13.4%	+13.5%	$886.8B
SPY	SPDRRead Desk	0.09%	+13.3%	+13.4%	$804.8B
SPYM	SPDRRead Desk	0.02%	+13.4%	+13.5%	$181.7B
RSP	InvescoRead Desk	0.20%	+18.0%	+21.0%	$101.7B
RSPE	InvescoThis fundRead Desk	0.20%	+22.2%	+26.9%	$75M

S&P 500 peers · YTD and past-year returns · as of Nov 5, 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

+13.4%

+22.2%

RSPE wins+8.8 pts

Past year

+13.5%

+26.9%

RSPE wins+13.5 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 5, 2026 · AUM not scored

RSPE vs VOO

YTD

RSPE · Invesco ESG S&P 500 Equal Weight

+22.2%

VOO · S&P 500

+13.4%

Gap

8.8 pts

Invesco RSPE and Vanguard VOO · YTD total return · as of Nov 5, 2026

RSPE vs Its Peer Average

YTD

RSPEAvsBPeer average

1D+2.5%+1.3%

1M+6.0%−1.2%

3M+4.3%−0.3%

YTD+22.2%+13.2%

1Y+26.9%+14.1%

3Y+82.6%+91.0%

5Y[…]+79.9%

5–1RSPE wins

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

The Details

RSPE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.66%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−19.3%

52-week range

$35.96

$28.02−0.1% from the high$35.99

Invesco RSPE · past-year price moves · as of Nov 5, 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 5, 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 today10K

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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