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RSPE - ETF Fact Sheet

Invesco ESG S&P 500 Equal Weight ETF - USD

Fund Identification

Ticker

RSPE

ISIN

US46138G5163

Main Metrics

Price

$33.97

Expense Ratio

0.2%

AuM

$67.95M

Tracking Difference

-0.19%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco ESG S&P 500 Equal Weight ETF (Fund) is based on the S&P 500 Equal Weight ESG Leaders Select Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to measure the equal weighted performance of securities included in the S&P 500 Equal Weight Index that also meet an environmental, social and governance (“ESG”) criteria, while maintaining similar overall industry group weights as the S&P 500 Equal Weight Index.

RSPE's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
0.83%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026

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RSPE's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

S&P 500 Equal Weight Scored & Screened Leaders Select GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
RSPE's exposure

Countries

USA
95.07%

Sectors

Finance
21.93%
Technology
21.46%
Industrials
13.60%
Healthcare
12.46%
Consumer Non-Cycl.
9.07%
Other
21.47%

Top 5 holdings

Micron Technology, Inc.
1.07%
Intel Corp.
0.95%
Advanced Micro Devices, Inc.
0.95%
QUALCOMM, Inc.
0.94%
Seagate Technology Holdings Plc
0.82%
Total holdings
183
Total weight of top 5
4.73%
2.0%