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Dividend Vision

RSPE — Invesco ESG S&P 500 Equal Weight ETF

Invesco ESG S&P 500 Equal Weight ETF (RSPE)

RSPE pays a 1.50% distribution rate, quarterly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 1.41%. Distributions fell 0.3% over the past year. Total return is 53.7% over the past 4.7 years, 23.2 points behind SPY at 76.9%. Its deepest 1-year drawdown was 8.9%.

Invesco ESG S&P 500 Equal Weight ETF is an equity fund that tracks an equal-weighted index of S&P 500 companies meeting environmental, social, and governance criteria, while maintaining similar industry group weights as the broader S&P 500. The fund distributes quarterly with a modest current distribution rate and carries a low expense ratio of 0.20%. It appeals to investors seeking broad U.S. market exposure with ESG considerations and regular income.

RSPE key facts

Distribution Safety Score™
94 · Safe
Safety-Adjusted Yield
1.41%
Issuer
Invesco
Asset type
ETF
Asset class
Equity
Inception date
11/17/2021
Expense ratio
0.20%
Distribution rate
1.50%
Distribution frequency
Quarterly
Trailing yield
1.41%
Last close
$35.24
AUM
$71,439,550
Average volume
10992.0
Last dividend
$0.1320
Ex-dividend date
06/22/2026
Payment date
06/26/2026
Beta
0.9
P/E ratio
23.362