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 1.45% ($0.50 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $32M.

RSPE fund composition

RSPE holds 185 positions, with 6.6% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $68.3M.

Top 10 holdings

HoldingWeight
PYPLPayPal Holdings Inc0.75%
EXPEExpedia Group Inc0.70%
MRNAModerna Inc0.66%
CRLCharles River Laboratories International Inc0.66%
PANWPalo Alto Networks Inc0.65%
SWKStanley Black & Decker Inc0.65%
REGNRegeneron Pharmaceuticals Inc0.65%
DVADaVita Inc0.63%
RCLRoyal Caribbean Cruises Ltd0.63%
IRIngersoll Rand Inc0.63%

Sector allocation

Technology17.9%Industrials17.4%Financial Services15.5%Healthcare13.4%Consumer Cyclical11.1%Consumer Defensive6.8%Real Estate6.8%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 1.45%, which works out to $0.50 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 June 22, 2026. The next scheduled dividend payment date is June 26, 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...