RSPE
Invesco ESG S&P 500 Equal Weight ETF
RSPE tracks an equal-weighted index of S&P 500 companies that exhibit environmental, social, and governance (ESG) characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
27.9 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 17, 2021 |
| Assets (mns) | $28 |
| Expense ratio | 20 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INTEL CORP | 0.8 % |
| WESTERN DIGITAL CORP | 0.7 % |
| LAM RESEARCH CORP | 0.7 % |
| MICRON TECHNOLOGY INC | 0.7 % |
| PARAMOUNT SKYDANCE CORP | 0.7 % |
| CENTENE CORP | 0.7 % |
| ALBEMARLE CORP | 0.6 % |
| KLA CORPORATION | 0.6 % |
| CATERPILLAR INC | 0.6 % |
| MODERNA, INC. | 0.6 % |
Constituent Breakdown
| Number of holdings | 186 |
| Herfindahl-Hirschman Index | 54 |
| Wgt avg mkt cap (mns) | $144,482 |
| Large cap (>$10bn) | 92.4% |
| Mid cap ($2-10bn) | 5.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
IRELAND | 3.8 % |
 |
BRITAIN | 1.1 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.6% | 4.1% | 14.0% | 8.8% | -- | -- | -- | 4.3% |
| Dividend Yield | 0.5% | 0.9% | 1.5% | 1.7% | -- | -- | -- | 1.6% |
| Total Returns | 12.1% | 5.1% | 15.5% | 10.4% | -- | -- | -- | 5.9% | Ann. Volatility | 18.3% | 18.0% | 15.3% | 15.0% | -- | -- | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 77% |
| MSCI EAFE | 0.84 | 60% |
| MSCI Emg Mkts | 0.69 | 45% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $0 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $28.86 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.07/-0.02 |
| Bollinger Bands (Upper/Lower) | $29.56/$28.07 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPE |
Expenses vs. RSPE |
ALTAR Score™ vs. RSPE |
|---|---|---|---|---|
| SNPV | Xtrackers S&P 500 Value ESG ETF | 38.6% | -5 bp | +6.8% |
| RSP | Invesco S&P 500 Equal Weight ETF | 36.8% | 0 bp | +6.7% |
| PRXV | Praxis Impact Large Cap Value ETF | 36.7% | +16 bp | +6.6% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 36.3% | -11 bp | +6.2% |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 35.5% | +40 bp | +5.9% |
| SSPY | Syntax Stratified LargeCap ETF | 35.0% | +10 bp | +6.7% |
| SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 34.8% | +45 bp | +6.4% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 34.1% | -2 bp | +6.4% |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 33.2% | 0 bp | +5.6% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 32.8% | +15 bp | +6.1% |
Risk and Returns: RSPE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/5/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
RSPE
6.4%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1021 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. RSPE's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places RSPE in the 64th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RSPESELL
U/W
HOLD
O/W
BUY