Nama Insights

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

Large Value · Invesco · NYSE

Large ValueETF
Invesco ESG S&P 500 Equal Weight ETF (RSPE) is an exchange-traded fund in the Large Value category. It has $70.56M in assets, an expense ratio of 0.20% and a 1.47% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the equal weighted performance of securities included in the S&P 500 Equal Weight Index (the “Parent Index”) that also meet the index provider’s environmental, social and governance (“ESG”) criteria, while maintaining similar overall industry group weights as the parent index. The parent index consists of all of the components of the S…
Assets under management$70.56M
Expense ratio0.20%
CategoryLarge Value
Dividend yield1.47%
NAV$34.87
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco ESG S&P 500 Equal Weight ETF reports, by weight.

HoldingNameWeight
MRNA Moderna Inc 0.80%
A Agilent Technologies Inc 0.67%
PANW Palo Alto Networks Inc 0.67%
AMD Advanced Micro Devices Inc 0.66%
NTAP NetApp Inc 0.64%
FTNT Fortinet Inc 0.64%
INTC Intel Corp 0.64%
KEYS Keysight Technologies Inc 0.62%
WAT Waters Corp 0.61%
HPE Hewlett Packard Enterprise Co 0.61%

Other Large Value ETFs

Explore live RSPE data on Nama Insights →