Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

RSPE Invesco ESG S&P 500 Equal Weight ETF

35.32 0.046 (+0.13%)

Quote as of Aug 26, 2026 18:27 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close35.27 Day Range35.17 – 35.35
52-Week Range28.02 – 35.35 Volume2.26K
Avg Volume11.05K AUM$74.0M (Aug 26, 2026)
Expense Ratio0.20% Yield (TTM)1.41%
NAV35.23 Premium/Discount+0.24% indicative
InceptionNov 17, 2021 Holdings185
IssuerInvesco ExchangeAMEX
CategoryUs Large Cap Index TrackedS&P 500
CUSIP46138G516 ISINUS46138G5163
ManagementNot stated in source data

About this ETF

The Invesco ESG S&P 500 Equal Weight ETF (the Fund) is designed to mirror the performance of the S&P 500 Equal Weight Scored & Screened Leaders Select Index (the Index), committing at least 90% of its total assets to the index's constituents. This Index provides an equally weighted representation of S&P 500 companies that meet specific environmental, social, and governance (ESG) standards, while concurrently maintaining industry sector weightings comparable to the broader S&P 500 Equal Weight Index. A key component of the selection process is an "ESG score," designed to identify corporations proficient in recognizing and responding to emerging sustainability challenges and opportunities worldwide. This assessment involves comprehensive, industry-tailored questionnaires, where companies can submit as many as 1,000 data points. If a company opts not to participate in the active assessment, its evaluation is based on publicly available information. Generally, only the top 40% of firms within each GICS S&P 500 industry group, based on their ESG scores, are selected for inclusion in the Index. Both the Fund and its underlying Index undergo quarterly adjustments. It's worth noting that effective February 10, 2025, the Index's name changed from the "S&P 500 Equal Weight ESG Leaders Select Index" to its current title. Despite this name update, the core methodology and underlying index composition remain unchanged.

Description from the fund data provider · profile as of Aug 26, 2026.

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return +4.29% +7.50% +11.90% +18.40% +23.62% +16.01% +7.56%
Total return +4.29% +7.93% +12.79% +19.32% +25.61% +17.97% +9.42%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.20% Annual cost of a $10,000 investment$20.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 188 rows in database.

#HoldingTickerWeightSharesMarket Value
1 Moderna Inc MRNA 1.49% 8.21K $1.1M
2 Charles River Laboratories International Inc CRL 0.81% 2.03K $590.8K
3 PayPal Holdings Inc PYPL 0.79% 9.28K $578.0K
4 Expedia Group Inc EXPE 0.76% 1.72K $558.5K
5 Workday Inc WDAY 0.74% 2.74K $541.4K
6 Regeneron Pharmaceuticals Inc REGN 0.71% 629 $520.0K
7 Newmont Corp NEM 0.71% 4.07K $519.1K
8 Palo Alto Networks Inc PANW 0.68% 1.43K $501.3K
9 Abbott Laboratories ABT 0.66% 4.24K $483.4K
10 Stanley Black & Decker Inc SWK 0.66% 4.87K $481.8K
11 Becton Dickinson & Co BDXA 0.65% 2.56K $479.6K
12 Merck & Co Inc MRK 0.64% 3.17K $472.6K
13 Target Corp TGT 0.64% 2.95K $466.8K
14 ServiceNow Inc NOW 0.63% 3.56K $462.2K
15 Broadridge Financial Solutions Inc BR 0.63% 2.58K $459.8K
16 Microsoft Corp MSFT 0.62% 952 $458.1K
17 Veralto Corp VLTO 0.62% 4.57K $454.2K
18 Salesforce Inc CRM 0.62% 2.21K $453.4K
19 NetApp Inc NTAP 0.62% 2.35K $452.9K
20 HP Inc HPQ 0.61% 15.28K $450.3K
21 Agilent Technologies Inc A 0.61% 2.86K $447.6K
22 Gilead Sciences Inc GILD 0.61% 3.11K $446.0K
23 ResMed Inc RMD 0.61% 1.95K $445.2K
24 Mosaic Co/The MOS 0.61% 19.05K $444.9K
25 Bristol-Myers Squibb Co BMY 0.61% 6.79K $444.8K
Show all 188 holdings →

Click a ticker to see every ETF that owns it.

Sector Exposure

Technology 16.94%
Financial Services 16.74%
Industrials 16.39%
Healthcare 13.71%
Consumer Cyclical 11.20%
Real Estate 6.96%
Consumer Defensive 6.95%
Basic Materials 4.75%
Communication Services 3.62%
Utilities 2.74%

Geographic Exposure

United States (developed) 94.88%
Ireland (developed) 2.71%
United Kingdom (developed) 1.48%
Singapore (developed) 0.53%
Switzerland (developed) 0.38%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)1.41% Paid (last 12 months)$0.4962
FrequencyQuarterly SEC yieldNot provided by our data source — see the issuer page
Last ex-dateJun 22, 2026 Last payment$0.1321 (Jun 26, 2026)
Growth 1Y+8.94% Growth 3Y / 5Y (ann.)+5.50% / —
Ex-dateRecordPay dateAmount
Jun 22, 2026Jun 22, 2026 Jun 26, 2026$0.1321
Mar 23, 2026Mar 23, 2026 Mar 27, 2026$0.1220
Dec 22, 2025Dec 22, 2025 Dec 26, 2025$0.1047
Sep 22, 2025Sep 22, 2025 Sep 26, 2025$0.1375
Jun 23, 2025Jun 23, 2025 Jun 27, 2025$0.1254
Mar 24, 2025Mar 24, 2025 Mar 28, 2025$0.1165
Dec 23, 2024Dec 23, 2024 Dec 27, 2024$0.1113
Sep 23, 2024Sep 23, 2024 Sep 27, 2024$0.1022
Jun 24, 2024Jun 24, 2024 Jun 28, 2024$0.0959
Mar 18, 2024Mar 19, 2024 Mar 22, 2024$0.1057
Dec 18, 2023Dec 19, 2023 Dec 22, 2023$0.1276
Sep 18, 2023Sep 19, 2023 Sep 22, 2023$0.1102

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y12.52% / 14.47% Sharpe 1Y / 3Y1.83 / 1.08
Max drawdown 1Y / 3Y-8.96% / -18.59% Sortino 1Y2.81
Beta vs S&P 500 (3Y)0.806 Correlation vs S&P 500 (1Y)0.782
Downside deviation 1Y8.18% Risk-free rate used3.72% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →

Liquidity

Volume today2.26K Average volume11.05K
AUM$74.0M Premium/Discount+0.24%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $80.7K +0.11% $73.9M → $74.0M
1 Week $2.5M +3.53% $71.5M → $74.0M

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Latest News for RSPE

No articles mention this fund directly in the last 7 days — showing general ETF coverage.

All news for RSPE →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market