RSPE logo

RSPE Overview

Profile

Name:

Invesco ESG S&P 500 Equal Weight ETF

Assets under management:

$22 M

Expense ratio:

0.20%

Inception date:

November 17, 2021

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The RSPE ETF is an exchange-traded fund that focuses on companies involved in real estate and property management. It aims to provide investors with exposure to the real estate market, offering potential for growth and income through dividends. Ideal for those seeking diversification in their investment portfolio.

Top holdings

Name
Weight
CVS logo
CVS Health(CVS)
0.74 %
GILD logo
Gilead Sciences(GILD)
0.73 %
ABBV logo
AbbVie(ABBV)
0.70 %
ABT logo
Abbott Laboratories(ABT)
0.69 %
GL logo
Globe Life(GL)
0.69 %
AMGN logo
Amgen(AMGN)
0.68 %
BAX logo
Baxter International(BAX)
0.68 %
YUM logo
Yum! Brands(YUM)
0.68 %
EXC logo
Exelon(EXC)
0.67 %
WBA logo
Walgreens Boots Alliance(WBA)
0.66 %
IBM logo
International Business Machines(IBM)
0.66 %
T logo
AT&T(T)
0.66 %
WELL logo
Welltower(WELL)
0.66 %
DGX logo
Quest Diagnostics Incorporated(DGX)
0.65 %
APTV logo
Aptiv(APTV)
0.65 %
MDT logo
Medtronic(MDT)
0.65 %
DE logo
Deere(DE)
0.64 %
AWK logo
American Water Works(AWK)
0.64 %
VTR logo
Ventas(VTR)
0.64 %
ED logo
Consolidated Edison(ED)
0.64 %
V logo
Visa(V)
0.64 %
EBAY logo
eBay(EBAY)
0.64 %
RSG logo
Republic Services(RSG)
0.64 %
BSX logo
Boston Scientific(BSX)
0.63 %
AIG logo
American International(AIG)
0.63 %
ECL logo
Ecolab(ECL)
0.63 %
KLAC logo
KLA(KLAC)
0.63 %
CSCO logo
Cisco Systems(CSCO)
0.62 %
BK logo
Bank of New York Mellon(BK)
0.62 %
LIN logo
Linde(LIN)
0.62 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$25.89
RSPE price is $25.89

Price All-time High

$28.62
RSPE price is currently -9.53% below its historical high of $28.62

Price Today Change

-0.63%
RSPE price is down -0.63% today

Price YTD Change

-2.13%
RSPE price is down -2.13% since January 1st

Price 1-Year Change

+1.98%
RSPE price is up +1.98% year-on-year

Price 3-Year Change

+13.1%
RSPE price is up +13.1% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.72
RSPE beta is 0.72

200-day SMA

$26.68
RSPE price is currently -2.93% below its 200-day simple moving average

14-day RSI

38.34
RSPE 14-day relative strength index is 38.34

30-day Relative Volume

0.45
RSPE 30-day relative volume is 0.45

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.11
RSPE last dividend was $0.11 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.42
RSPE TTM dividend per share is $0.42

TTM Dividend Per Share 1-Year Change

-10.21%
RSPE TTM dividend per share is down -10.21% year-on-year

TTM Dividend Per Share 3-Year Change

+475.73%
RSPE TTM dividend per share is up +475.73% over the past 3 years

Dividend yield

TTM Dividend Yield

1.60%
RSPE TTM dividend yield is 1.60%

TTM Dividend Yield 1-Year Change

-12.09%
RSPE TTM dividend yield is down -12.09% year-on-year

Top holdings

Name
Weight
CVS logo
CVS Health(CVS)
0.74 %
GILD logo
Gilead Sciences(GILD)
0.73 %
ABBV logo
AbbVie(ABBV)
0.70 %
ABT logo
Abbott Laboratories(ABT)
0.69 %
GL logo
Globe Life(GL)
0.69 %
AMGN logo
Amgen(AMGN)
0.68 %
BAX logo
Baxter International(BAX)
0.68 %
YUM logo
Yum! Brands(YUM)
0.68 %
EXC logo
Exelon(EXC)
0.67 %
WBA logo
Walgreens Boots Alliance(WBA)
0.66 %
IBM logo
International Business Machines(IBM)
0.66 %
T logo
AT&T(T)
0.66 %
WELL logo
Welltower(WELL)
0.66 %
DGX logo
Quest Diagnostics Incorporated(DGX)
0.65 %
APTV logo
Aptiv(APTV)
0.65 %
MDT logo
Medtronic(MDT)
0.65 %
DE logo
Deere(DE)
0.64 %
AWK logo
American Water Works(AWK)
0.64 %
VTR logo
Ventas(VTR)
0.64 %
ED logo
Consolidated Edison(ED)
0.64 %
V logo
Visa(V)
0.64 %
EBAY logo
eBay(EBAY)
0.64 %
RSG logo
Republic Services(RSG)
0.64 %
BSX logo
Boston Scientific(BSX)
0.63 %
AIG logo
American International(AIG)
0.63 %
ECL logo
Ecolab(ECL)
0.63 %
KLAC logo
KLA(KLAC)
0.63 %
CSCO logo
Cisco Systems(CSCO)
0.62 %
BK logo
Bank of New York Mellon(BK)
0.62 %
LIN logo
Linde(LIN)
0.62 %

Analyst ratings

FAQ

  • What is RSPE?
  • Does RSPE pay dividends?
  • What stocks are in RSPE?
  • What is the current assets under management for RSPE?
  • What is RSPE average volume?
  • What is RSPE expense ratio?
  • What is RSPE inception date?

What is RSPE?

The RSPE ETF is an exchange-traded fund that focuses on companies involved in real estate and property management. It aims to provide investors with exposure to the real estate market, offering potential for growth and income through dividends. Ideal for those seeking diversification in their investment portfolio.

Does RSPE pay dividends?

Yes, the Invesco ESG S&P 500 Equal Weight ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in RSPE?

As of today, Invesco ESG S&P 500 Equal Weight ETF inlcudes 182 holdings, all of which are stocks from 1 different countries and 10 sectors. The most weighted holdings are CVS Health (0.74%), Gilead Sciences (0.73%) and AbbVie (0.7%)

What is the current assets under management for RSPE?

Assets under management of Invesco ESG S&P 500 Equal Weight ETF is $22 M

What is RSPE average volume?

Average volume of Invesco ESG S&P 500 Equal Weight ETF is $5766

What is RSPE expense ratio?

Expense ratio of Invesco ESG S&P 500 Equal Weight ETF is 0.20%

What is RSPE inception date?

Inception date of Invesco ESG S&P 500 Equal Weight ETF is November 17, 2021