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

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
Info

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

Exchange
ARCX
Inception
2021-11-17
Has Options
No
ETF Profile
holdings as of 2026-06-07
Holdings
188
AUM
$64.2M
Provider
Invesco
Inception
2021-11-17
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
Dividend Yield
1.48%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-23 2026-03-27 $0.1220 CD
2025-12-22 2025-12-26 $0.1047 CD
2025-09-22 2025-09-26 $0.1375 CD
2025-06-23 2025-06-27 $0.1254 CD
2025-03-24 2025-03-28 $0.1165 CD
2024-12-23 2024-12-27 $0.1113 CD
Asset Allocation
Top Holdings
top 50 of 188 holdings
Symbol Name Weight % Asset Class Country
MU Micron Technology Inc 1.00% Equity (US)
HPE Hewlett Packard Enterprise Co 0.89% Equity (US)
FTNT Fortinet Inc 0.88% Equity (US)
AMD Advanced Micro Devices Inc 0.85% Equity (US)
HUM Humana Inc 0.84% Equity (US)
QCOM QUALCOMM Inc 0.83% Equity (US)
CNC Centene Corp 0.83% Equity (US)
PANW Palo Alto Networks Inc 0.81% Equity (US)
AKAM Akamai Technologies Inc 0.79% Equity (US)
STX Seagate Technology Holdings PLC 0.78% Equity (US)
INTC Intel Corp 0.78% Equity (US)
NTAP NetApp Inc 0.78% Equity (US)
CSCO Cisco Systems Inc 0.70% Equity (US)
ON ON Semiconductor Corp 0.70% Equity (US)
WDC Western Digital Corp 0.69% Equity (US)
URI United Rentals Inc 0.69% Equity (US)
GEN Gen Digital Inc 0.69% Equity (US)
DVA DaVita Inc 0.67% Equity (US)
ELV Elevance Health Inc 0.66% Equity (US)
CVS CVS Health Corp 0.64% Equity (US)
HPQ HP Inc 0.63% Equity (US)
DOC Healthpeak Properties Inc 0.62% Equity (US)
LRCX Lam Research Corp 0.61% Equity (US)
F Ford Motor Co 0.61% Equity (US)
HST Host Hotels & Resorts Inc 0.61% Equity (US)
KDP Keurig Dr Pepper Inc 0.60% Equity (US)
PWR Quanta Services Inc 0.60% Equity (US)
JBHT JB Hunt Transport Services Inc 0.59% Equity (US)
CAT Caterpillar Inc 0.59% Equity (US)
APTV Aptiv PLC 0.59% Equity (US)
NOW ServiceNow Inc 0.58% Equity (US)
GS Goldman Sachs Group Inc/The 0.58% Equity (US)
AIZ Assurant Inc 0.58% Equity (US)
IBM International Business Machines Corp 0.58% Equity (US)
WDAY Workday Inc 0.58% Equity (US)
A Agilent Technologies Inc 0.58% Equity (US)
PFG Principal Financial Group Inc 0.58% Equity (US)
ABBV AbbVie Inc 0.58% Equity (US)
MDLZ Mondelez International Inc 0.57% Equity (US)
GWW WW Grainger Inc 0.57% Equity (US)
EQR Equity Residential 0.57% Equity (US)
FRT Federal Realty Investment Trust 0.57% Equity (US)
PRU Prudential Financial Inc 0.57% Equity (US)
MET MetLife Inc 0.57% Equity (US)
ROK Rockwell Automation Inc 0.57% Equity (US)
WAT Waters Corp 0.57% Equity (US)
UNP Union Pacific Corp 0.57% Equity (US)
CARR Carrier Global Corp 0.57% Equity (US)
CSX CSX Corp 0.57% Equity (US)
KLAC KLA Corp 0.56% Equity (US)
Geographic Breakdown
Fund Holdings
Invesco Bloomberg Enhanced Fallen Angels ETF · NPORT-P period 2026-08-31 (filed 2026-04-29)
Net assets: $399M · 93 total positions · equity 0.00% · non-equity 119.97%
Non-equity holdings — 93 positions, 119.97% of NAV
Category Weight Value Positions
Corporate 98.15% $391.6M 91
Short-term investment 21.82% $87.1M 2
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.93% 5
Feb -0.01% 5
Mar -1.29% 5
Apr +0.14% 5
May +1.03% 5
Jun -0.46% 5
Jul +3.76% 4
Aug -0.39% 4
Sep -2.49% 4
Oct +1.29% 4
Nov +3.16% 5
Dec +0.32% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $32.58
SMA 50: $31.53
SMA 200: $30.15
Current: $33.00
EMA 12: $32.92
EMA 26: $32.45
MACD: 0.4776 | Signal: 0.0039
BULLISH
ADX (14): 31.36
TREND
+DI: 36.59
−DI: 22.70
Momentum Oscillators
RSI (14): 62.07
NEUTRAL
Stoch %K: 79.56
Stoch %D: 88.34
Williams %R: -30.99
Volume & Volatility
BB Upper: $33.70
BB Lower: $31.46
NEUTRAL
OBV: 114,485
Vol SMA 20: 6,242
Vol ROC: -33.71%
ATR: $0.28
True Range: $0.21
HV 20: 10.6%
HV 30: 11.4%
HV 60: 13.2%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.577000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.84
Correlation (SPY)
80.2%
0.64
Ann. Volatility
12.6%
SPY Volatility
12.1%

Moderate volatility - stock generally follows market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month