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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

$34.22

Expense Ratio

0.2%

AuM

$71.87M

Tracking Difference

-0.26%

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

-2.0-1.5-1.0-0.50.00.51.01.5%
1m returns
0.61%
1m flows
-$0M
* Net total returns
All data as of 16 October 2026

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RSPE's characteristics

Manager

Manager statistics

611 funds, $1,192.94Bn 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
95.00%

Sectors

Finance
23.09%
Technology
18.24%
Healthcare
14.53%
Industrials
13.49%
Consumer Non-Cycl.
8.46%
Other
22.19%

Top 5 holdings

Moderna, Inc.
1.59%
Charles River Laboratories International, Inc.
0.81%
PayPal Holdings, Inc.
0.77%
Salesforce, Inc.
0.75%
Expedia Group, Inc.
0.74%
Total holdings
182
Total weight of top 5
4.67%

ETF Education Center

1.5%