AUM$45.5M
Expense Ratio0.20%
NAV$30.36
Holdings183
InceptionNov 17, 2021
Price Chart
Key Statistics
Previous Close
$30.26Day Range
$29.89$30.12
52-Week Range
$22.89$31.74
Avg Volume
16.7KDividend Yield
1.58%Expense Ratio
0.20%AUM
$45.5MShares Outstanding
949.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 16.78% |
| Industrials | 16.77% |
| Financial Services | 13.94% |
| Healthcare | 13.18% |
| Consumer Cyclical | 12.61% |
| Consumer Defensive | 7.48% |
| Real Estate | 7.39% |
| Basic Materials | 5.28% |
| Utilities | 3.45% |
| Communication Services | 2.49% |
| Cash & Others | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.40% |
| Ireland | 3.09% |
| United Kingdom | 1.94% |
| Switzerland | 0.50% |
| Other | 0.07% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Nov 17, 2021
- Exchange
- NYSE_ARCA
- Description
- The Invesco ESG S&P 500 Equal Weight ETF (Fund) is based on the S&P 500 Equal Weight Scored & Screened Leaders Select Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to measure the equal weighted performance of securities included in the S&P 500 Equal Weight Index that also meet an environmental, social and governance (“ESG”) criteria, while maintaining similar overall industry group weights as the S&P 500 Equal Weight Index. Each security is given an “ESG score” that seeks to identify companies well-equipped to recognize and respond to emerging sustainability opportunities and challenges in the global market. Industry-specific questionnaires are used to analyze companies’ custom industries derived from Global Industry Classification Standard (“GICSS&P 500”). Companies provide up to 1,000 data points in response to the questionnaires which is used to score each company’s performance in relation to each specific ESG subject. If a company chooses not to actively participate in the assessment, it may be assessed based on publicly available information. Companies are ranked from highest to lowest according to their ESG scores, and the top 40% of constituents within each GICS S&P 500 industry group generally are included in the Index. The Fund and the Index are rebalanced quarterly. Effective after close of business February 10, 2025, the S&P 500 Equal Weight ESG Leaders Select Index changed its name to the S&P 500 Equal Weight Scored & Screened Leaders Select Index. The underlying index and methodology remains the same.
Similar ETFs
The Invesco ESG S&P 500 Equal Weight ETF (RSPE) is an exchange-traded fund issued by Invesco that launched on Nov 17, 2021. It currently manages $45.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 183 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | Moderna Inc | 1.03% | 8,532 | $469K |
| 2 | MU | Micron Technology Inc | 0.83% | 940 | $379K |
| 3 | WDC | Western Digital Corp | 0.80% | 1,361 | $362K |
| 4 | LYB | LyondellBasell Industries NV | 0.79% | 5,476 | $359K |
| 5 | GLW | Corning Inc | 0.79% | 2,629 | $358K |
| 6 | DOW | Dow Inc | 0.75% | 10,071 | $341K |
| 7 | FCX | Freeport-McMoRan Inc | 0.73% | 5,332 | $333K |
| 8 | KEYS | Keysight Technologies Inc | 0.73% | 1,164 | $332K |
| 9 | EQIX | Equinix Inc | 0.71% | 338 | $323K |
| 10 | BLL | Ball Corp | 0.71% | 5,185 | $322K |
| 11 | LRCX | Lam Research Corp | 0.70% | 1,471 | $317K |
| 12 | DVA | DaVita Inc | 0.69% | 2,086 | $316K |
| 13 | TGT | Target Corp | 0.69% | 2,619 | $316K |
| 14 | DE | Deere & Co | 0.69% | 528 | $313K |
| 15 | NEM | Newmont Corp | 0.69% | 2,624 | $312K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.22% | — | ||
| 1W | -3.32% | — | ||
| 1M | -3.92% | — | ||
| 3M | +1.08% | — | ||
| 6M | +5.27% | — | ||
| YTD | +0.11% | — | ||
| 1Y | +16.86% | — | ||
| 3Y | +42.28% | — | ||
| 5Y | +21.41% | — |
Moving Averages
20-Day MA
$31.22
Below 20-Day MA50-Day MA
$30.85
Below 50-Day MA200-Day MA
$28.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.74
Current Price
$29.89
52-Week Low
$22.89
$22.89$31.74
Current Yield
1.58%
Annual Dividend
$0.4841
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.1047 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1375 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1254 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1165 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1113 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1022 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0959 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1057 | Mar 22, 2024 |
| Dec 18, 2023 | $0.1276 | Dec 22, 2023 |
| Sep 18, 2023 | $0.1102 | Sep 22, 2023 |
| Jun 20, 2023 | $0.1137 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1108 | Mar 24, 2023 |
| Dec 19, 2022 | $0.1105 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0874 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0995 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1007 | Mar 31, 2022 |
| Dec 20, 2021 | $0.0721 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPE | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.74% |
| AUM | $45.5M | $6.78B | $9.52B |
| Dividend Yield | 1.58% | 2.83% | 3.76% |
| Avg Volume | 16.7K | 1.1M | 1.3M |
| Holdings | 183 | 202 | 90 |
| Performance | |||
| 1-Month Return | -3.72% | -2.11% | -1.49% |
| 6-Month Return | +5.88% | +3.76% | +2.47% |
| YTD Return | +1.58% | +0.41% | +0.16% |
| 1-Year Return | +14.27% | +20.06% | +12.68% |
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