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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

$34.74

Expense Ratio

0.2%

AuM

$72.95M

Tracking Difference

-0.28%

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

0.01.02.03.04.0%
1m returns
1.99%
1m flows
$3M
* Net total returns
All data as of 2 September 2026

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RSPE's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn 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
94.76%

Sectors

Finance
23.93%
Technology
16.98%
Industrials
14.05%
Healthcare
13.20%
Consumer Non-Cycl.
8.88%
Other
22.96%

Top 5 holdings

PayPal Holdings, Inc.
0.76%
Expedia Group, Inc.
0.73%
Charles River Laboratories International, Inc.
0.66%
The Allstate Corp.
0.65%
Workday, Inc.
0.64%
Total holdings
182
Total weight of top 5
3.44%

ETF Education Center

4.0%