RSPE Invesco ESG S&P 500 Equal Weight ETF

Invesco

Dividend Yield1.46%
Expense Ratio0.20%
AUM$69M
CategoryTechnology
Annual Dividend$0.49
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1321Distribution
Mar 23, 2026Mar 27, 2026$0.1220Distribution
Dec 22, 2025Dec 26, 2025$0.1047Distribution
Sep 22, 2025Sep 26, 2025$0.1375Distribution
Jun 23, 2025Jun 27, 2025$0.1254Distribution
Mar 24, 2025Mar 28, 2025$0.1165Distribution
Dec 23, 2024Dec 27, 2024$0.1113Distribution
Sep 23, 2024Sep 27, 2024$0.1022Distribution
Jun 24, 2024Jun 28, 2024$0.0959Distribution
Mar 18, 2024Mar 22, 2024$0.1057Distribution
Dec 18, 2023Dec 22, 2023$0.1276Distribution
Sep 18, 2023Sep 22, 2023$0.1102Distribution
Jun 20, 2023Jun 23, 2023$0.1137Distribution
Mar 20, 2023Mar 24, 2023$0.1108Distribution
Dec 19, 2022Dec 23, 2022$0.1105Distribution
Sep 19, 2022Sep 23, 2022$0.0874Distribution
Jun 21, 2022Jun 30, 2022$0.0995Distribution
Mar 21, 2022Mar 31, 2022$0.1007Distribution
Dec 20, 2021Dec 31, 2021$0.0721Distribution

Top Holdings

SymbolWeightShares
MUN/A782
INTCN/A5306
WDCN/A914
STXN/A626
AMDN/A1235
FTNTN/A4128
QCOMN/A2593
HUMN/A1614
HPEN/A12221
PANWN/A2009
CNCN/A8980
LRCXN/A1359
KLACN/A1976
NTAPN/A3148
ONN/A4046
DVAN/A2344
URIN/A438
CSCON/A3921
AKAMN/A3583
CVSN/A4548