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.
ISIN
US46138G5163
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.79%
Finance20.66%
Producer Manufacturing10.56%
Electronic Technology9.78%
Technology Services9.48%
Health Technology7.67%
Consumer Non-Durables7.62%
Consumer Services6.37%
Retail Trade5.12%
Process Industries3.94%
Utilities3.59%
Commercial Services3.08%
Health Services2.76%
Transportation2.55%
Consumer Durables2.44%
Industrial Services1.40%
Non-Energy Minerals1.30%
Distribution Services0.97%
Communications0.52%
Bonds, Cash & Other0.21%
Mutual fund0.21%
Stock breakdown by region
North America94.75%
Europe5.25%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSPE invests in stocks. The fund's major sectors are Finance, with 20.66% stocks, and Producer Manufacturing, with 10.56% of the basket. The assets are mostly located in the North America region.
RSPE top holdings are Western Digital Corporation and Corning Inc, occupying 0.96% and 0.80% of the portfolio correspondingly.
RSPE last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.13 USD in dividends, which shows a 8.77% increase.
RSPE assets under management is 25.56 M USD. It's fallen 0.87% over the last month.
RSPE fund flows account for 11.42 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.
Yes, RSPE pays dividends to its holders with the dividend yield of 1.71%. The last dividend (Sep 26, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
RSPE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 17, 2021, and its management style is Passive.
RSPE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
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.
RSPE invests in stocks.
RSPE price has risen by 0.50% over the last month, and its yearly performance shows a 4.73% increase. See more dynamics on RSPE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a 4.72% increase in three-month performance and has increased by 7.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.48% over the last month, showed a 4.72% increase in three-month performance and has increased by 7.38% in a year.
RSPE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.