# Invesco ESG S&P 500 Equal Weight ETF (RSPE): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rspe for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Passive Index · Inception: 2021-11-17 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 corporation... ## Key Facts | Metric | Value | |---|---| | Price | $35.19 | | Expense Ratio | 0.20% | | Assets Under Management | $74.9M | | NAV | $34.83 | | Holdings Count | 185 | | Distribution Yield (TTM) | 1.39% | | Annual Distribution (TTM) | $0.49 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $28.02 – $35.36 | | Beta | 0.90 | ## Latest Distribution - Amount: $0.1304 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does RSPE 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 proficient in recognizing and responding to emerging sustainability challenges and opportunities worldwide. This assessment involves comprehensive, industry-tailored questionnaires, where companies can submit as many as 1,000 data points. If a company opts not to participate in the active assessment, its evaluation is based on publicly available information. Generally, only the top 40% of firms within each GICS S&P 500 industry group, based on their ESG scores, are selected for inclusion in the Index. Both the Fund and its underlying Index undergo quarterly adjustments. It's worth noting that effective February 10, 2025, the Index's name changed from the "S&P 500 Equal Weight ESG Leaders Select Index" to its current title. Despite this name update, the core methodology and underlying index composition remain unchanged. ### What is the expense ratio of RSPE? Invesco ESG S&P 500 Equal Weight ETF (RSPE) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RSPE? Invesco ESG S&P 500 Equal Weight ETF (RSPE) manages $74.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RSPE actively managed or an index fund? RSPE is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (RSPE's is 0.20%) because there's no security selection cost. ### When was RSPE launched? Invesco ESG S&P 500 Equal Weight ETF (RSPE) launched in November 2021 and is managed by Invesco. ### How has RSPE performed? RSPE's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does RSPE pay a dividend? Invesco ESG S&P 500 Equal Weight ETF (RSPE) currently distributes little or no income. Trailing-twelve-month yield is 1.39%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RSPE pay dividends? Invesco ESG S&P 500 Equal Weight ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RSPE's dividend yield? RSPE's trailing-twelve-month yield is 1.39%, calculated from the sum of dividends over the past year divided by the current price. ### When is RSPE's next ex-dividend date? The most recently announced ex-dividend date for RSPE was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will RSPE's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.20% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RSPE charge its expense ratio? The expense ratio is deducted in tiny daily slices from RSPE's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RSPE cost more than a fund like VOO? RSPE is a passive index fund (current expense ratio 0.20%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to RSPE? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as RSPE (0.20%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rspe - Distribution history: https://www.dividenddata.com/funds/rspe/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rspe/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rspe/expenses - Peer comparison: https://www.dividenddata.com/funds/rspe/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.