RSPE Invesco ESG S&P 500 Equal Weight ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.86 | Day Range | 33.96 – 34.10 |
| 52-Week Range | 28.02 – 35.35 | Volume | 2.57K |
| Avg Volume | 7.69K | AUM | $71.1M (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 1.44% |
| NAV | 33.86 | Premium/Discount | +0.62% indicative |
| Inception | Nov 17, 2021 | Holdings | 185 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 46138G516 | ISIN | US46138G5163 |
| Management | Not 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 Oct 10, 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
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.61% | -0.23% | +12.22% | +14.33% | +17.77% | +16.01% | — | — | +6.59% |
| Total return | -0.61% | -0.23% | +12.67% | +15.22% | +19.13% | +17.81% | — | — | +8.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 188 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 0.92% | 2.91K | $655.2K |
| 2 | NetApp Inc | NTAP | 0.71% | 2.14K | $506.6K |
| 3 | Palo Alto Networks Inc | PANW | 0.69% | 1.18K | $493.3K |
| 4 | Hewlett Packard Enterprise Co | HPE | 0.69% | 6.70K | $492.5K |
| 5 | Fortinet Inc | FTNT | 0.68% | 2.51K | $489.2K |
| 6 | Accenture PLC | ACN | 0.66% | 2.25K | $469.5K |
| 7 | Agilent Technologies Inc | A | 0.65% | 2.73K | $465.2K |
| 8 | Advanced Micro Devices Inc | AMD | 0.64% | 758 | $460.9K |
| 9 | Carnival Corp Ltd | CCL | 0.64% | 17.39K | $458.4K |
| 10 | Keysight Technologies Inc | KEYS | 0.64% | 1.19K | $456.6K |
| 11 | Autodesk Inc | ADSK | 0.63% | 1.91K | $449.8K |
| 12 | Quanta Services Inc | PWR | 0.62% | 630 | $444.7K |
| 13 | Ralph Lauren Corp | RL | 0.61% | 1.18K | $437.0K |
| 14 | Marriott International Inc/MD | MAR | 0.61% | 1.19K | $435.8K |
| 15 | AbbVie Inc | ABBV | 0.61% | 1.57K | $435.2K |
| 16 | ON Semiconductor Corp | ON | 0.60% | 5.56K | $431.3K |
| 17 | Kroger Co/The | KR | 0.60% | 7.00K | $431.2K |
| 18 | Microsoft Corp | MSFT | 0.60% | 803 | $429.7K |
| 19 | Johnson Controls International plc | JCI | 0.60% | 2.73K | $429.0K |
| 20 | Royal Caribbean Cruises Ltd | RCL | 0.60% | 1.52K | $428.8K |
| 21 | Charles River Laboratories International Inc | CRL | 0.60% | 1.42K | $428.2K |
| 22 | eBay Inc | EBAY | 0.60% | 3.81K | $428.0K |
| 23 | Cisco Systems Inc | CSCO | 0.60% | 3.61K | $427.2K |
| 24 | Humana Inc | HUM | 0.60% | 987 | $426.3K |
| 25 | Southwest Airlines Co | LUV | 0.59% | 10.21K | $425.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
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) | 1.44% | Paid (last 12 months) | $0.4891 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.1304 (Sep 25, 2026) |
| Growth 1Y | -0.34% | Growth 3Y / 5Y (ann.) | +3.15% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.1304 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1321 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1220 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1047 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1375 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1254 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.1165 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1113 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1022 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.0959 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1057 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1276 |
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 / 3Y | 12.44% / 14.41% | Sharpe 1Y / 3Y | 1.53 / 1.05 |
| Max drawdown 1Y / 3Y | -8.96% / -18.59% | Sortino 1Y | 2.35 |
| Beta vs S&P 500 (3Y) | 0.804 | Correlation vs S&P 500 (1Y) | 0.78 |
| Downside deviation 1Y | 8.11% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.57K | Average volume | 7.69K |
| AUM | $71.1M | Premium/Discount | +0.62% |
| Bid/Ask spread | Not 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)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $426.5K | +0.60% | $70.7M → $71.1M |
| 1 Month | -$2.0M | -2.66% | $73.6M → $71.1M |
| 1 Week | -$21.3K | -0.03% | $70.2M → $71.1M |
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.
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.