Invesco ESG S&P 500 Equal Weight ETF (RSPE) Dividend Yield, History & Forecast

Invesco ESG S&P 500 Equal Weight ETF (RSPE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.41% ($0.49 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $72M. Review RSPE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RSPE fund composition

RSPE holds 185 positions, with 6.8% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $73.5M.

Top 10 holdings

HoldingWeight
MRNAModerna Inc0.80%
ACNAccenture PLC0.80%
HASHasbro Inc0.71%
ADSKAutodesk Inc0.66%
CRLCharles River Laboratories International Inc0.66%
AAgilent Technologies Inc0.65%
KRKroger Co/The0.65%
NOWServiceNow Inc0.64%
MARMarriott International Inc/MD0.64%
CCLCarnival Corp Ltd0.64%

Sector allocation

Technology18.4%Industrials16.4%Financial Services15.4%Healthcare13.7%Consumer Cyclical11.2%Consumer Defensive7.0%Real Estate6.9%Basic Materials4.7%Other6.4%

Frequently Asked Questions about Invesco ESG S&P 500 Equal Weight ETF (RSPE)

What is Invesco ESG S&P 500 Equal Weight ETF's dividend yield?
Invesco ESG S&P 500 Equal Weight ETF (RSPE) pays a current trailing twelve-month dividend yield of 1.41%, which works out to $0.49 per share annually based on the most recent payout schedule.
When does Invesco ESG S&P 500 Equal Weight ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Invesco ESG S&P 500 Equal Weight ETF increased its dividend?
Invesco ESG S&P 500 Equal Weight ETF (RSPE) has increased its dividend for 1 consecutive year.
What does Invesco ESG S&P 500 Equal Weight ETF invest in?
The Invesco ESG S&P 500 Equal Weight ETF (the Fund) is designed to mirror the performance of the S&P 500 Equal Weight Scored & Screened Leaders Select Index (the Index), committing at least 90% of its total assets to the index's constituents. This Index provides an equally weighted representation of S&P 500 companies that meet specific environmental, social, and governance (ESG) standards, while concurrently maintaining industry sector weightings comparable to the broader S&P 500 Equal Weight Index. A key component of the selection process is an "ESG score," designed to identify corporations...