Key stats
About Invesco ESG S&P 500 Equal Weight ETF
Home page
Inception date
Nov 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RSPE follows an equal-weighted index designed to provide exposure to US large-cap companies that exhibit ESG attributes. Selection begins with the constituents of the investable universe - the S&P 500 Index. Each eligible company is ranked based on their assigned S&P DJI ESG scores as measured by their ability to identify and react to surfacing opportunities and issues in the global market. Typically, the top 40% within each GICS industry in general is included. Companies are also screened based on business activities that are against its ESG criteria. This include those that derive more than 25% of revenue from, or have at least 11% ownership on companies related to oil and gas exploration, military, weapons, nuclear power, gambling, addiction, and environmental degradation. Firms that perform poorly against UNGC principles are also excluded. The index is reconstituted annually and rebalanced quarterly. RSPE gives the same exposure as its sister fund, RSP, but with a tilt to ESG.
Related funds
Classification
What's in the fund
Exposure type
Finance
Technology Services
Producer Manufacturing
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
RSPE trades at 27.62 USD today, its price has risen 0.44% in the past 24 hours. Track more dynamics on RSPE price chart.
RSPE net asset value is 27.49 today — it's risen 2.11% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
RSPE assets under management is 25.08 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
RSPE price has risen by 2.26% over the last month, and its yearly performance shows a 4.99% increase. See more dynamics on RSPE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.11% over the last month, showed a 13.05% increase in three-month performance and has increased by 8.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.11% over the last month, showed a 13.05% increase in three-month performance and has increased by 8.29% in a year.
RSPE fund flows account for 12.68 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
RSPE invests in stocks. See more details in our Analysis section.
RSPE expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, RSPE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, RSPE technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RSPE shows the buy signal. See more of RSPE technicals for a more comprehensive analysis.
Today, RSPE technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating RSPE shows the buy signal. See more of RSPE technicals for a more comprehensive analysis.
Yes, RSPE pays dividends to its holders with the dividend yield of 1.66%.
RSPE trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
RSPE shares are issued by Invesco Ltd.
RSPE follows the S&P 500 Equal Weight Scored & Screened Leaders Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 17, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.