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
$ 70.1 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Nov 17, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICRON TECHNOLOGY INC | 1.3 % |
| INTEL CORP | 1.0 % |
| WESTERN DIGITAL CORP | 1.0 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0 % |
| ADVANCED MICRO DEVICES | 1.0 % |
| FORTINET INC | 0.9 % |
| HUMANA INC | 0.9 % |
| QUALCOMM INC | 0.9 % |
| PALO ALTO NETWORKS INC | 0.8 % |
| HEWLETT PACKARD ENTERPRISE CO. | 0.8 % |
Constituent Breakdown
| Number of holdings | 188 |
| Herfindahl-Hirschman Index | 54 |
| Wgt avg mkt cap (mns) | $146,041 |
| Large cap (>$10bn) | 96.1% |
| Mid cap ($2-10bn) | 3.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.9 % |
 |
IRELAND | 4.4 % |
 |
BRITAIN | 1.4 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.8% | 23.1% | 16.2% | 13.8% | -- | -- | -- | 6.9% |
| Dividend Yield | 0.9% | 2.0% | 2.0% | 2.0% | -- | -- | -- | 1.9% |
| Total Returns | 14.8% | 25.2% | 18.2% | 15.8% | -- | -- | -- | 8.8% | Ann. Volatility | 13.6% | 12.8% | 15.6% | 14.5% | -- | -- | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 63% |
| MSCI EAFE | 0.63 | 59% |
| MSCI Emg Mkts | 0.35 | 38% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $33.21 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.43/0.42 |
| Bollinger Bands (Upper/Lower) | $34.33/$32.67 |
| Short interest (% of AUM) | 0.1% |
Distributions
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 |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | 38.5% | 0 bp | +0.4% |
| PRXV | Praxis Impact Large Cap Value ETF | 37.7% | +16 bp | +0.1% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 36.6% | +9 bp | +0.6% |
| SNPE | Xtrackers S&P 500 ESG ETF | 36.4% | -10 bp | -0.7% |
| SSPY | Syntax Stratified LargeCap ETF | 35.5% | +10 bp | +0.7% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 33.3% | -2 bp | +0.3% |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 33.2% | 0 bp | -0.6% |
| SUSA | iShares MSCI USA ESG Select ETF | 33.0% | +5 bp | -1.1% |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 32.9% | +15 bp | -1.1% |
| KRMA | Global X Conscious Companies ETF | 32.8% | +23 bp | +0.2% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 7/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.8%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,395 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. RSPE's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places RSPE in the 58th percentile
among funds in the category.
Sell-Side Consensus
$38.28
PRICE TARGET
+12.0%
UPSIDE