RSPE
Invesco ESG S&P 500 Equal Weight ETF
RSPE tracks an equal-weighted index of S&P 500 companies that exhibit environmental, social, and governance (ESG) characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 31.6 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Nov 17, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INTEL CORP | 0.8 % |
| WESTERN DIGITAL CORP | 0.7 % |
| LAM RESEARCH CORP | 0.7 % |
| MICRON TECHNOLOGY INC | 0.7 % |
| PARAMOUNT SKYDANCE CORP | 0.7 % |
| CENTENE CORP | 0.7 % |
| ALBEMARLE CORP | 0.6 % |
| KLA CORPORATION | 0.6 % |
| CATERPILLAR INC | 0.6 % |
| MODERNA, INC. | 0.6 % |
Constituent Breakdown
| Number of holdings | 186 |
| Herfindahl-Hirschman Index | 54 |
| Wgt avg mkt cap (mns) | $146,041 |
| Large cap (>$10bn) | 93.0% |
| Mid cap ($2-10bn) | 5.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
IRELAND | 3.8 % |
 |
BRITAIN | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.0% | 24.7% | 14.3% | 15.4% | -- | -- | -- | 6.4% |
| Dividend Yield | 0.5% | 2.2% | 1.9% | 2.0% | -- | -- | -- | 1.9% |
| Total Returns | 11.4% | 26.8% | 16.2% | 17.4% | -- | -- | -- | 8.3% | Ann. Volatility | 13.6% | 12.7% | 15.5% | 14.4% | -- | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 65% |
| MSCI EAFE | 0.63 | 57% |
| MSCI Emg Mkts | 0.41 | 42% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $0 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $31.89 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.46/0.40 |
| Bollinger Bands (Upper/Lower) | $33.07/$31.21 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPE |
Expenses vs. RSPE |
ALTAR Score™ vs. RSPE |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | 36.8% | 0 bp | +0.4% |
| PRXV | Praxis Impact Large Cap Value ETF | 35.5% | +16 bp | +0.2% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 35.0% | +9 bp | +0.5% |
| SSPY | Syntax Stratified LargeCap ETF | 34.5% | +10 bp | +0.6% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 33.6% | -2 bp | +0.2% |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 33.5% | -14 bp | +1.8% |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 33.0% | 0 bp | -0.6% |
| IMCB | iShares Morningstar Mid-Cap ETF | 32.6% | -16 bp | -0.1% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 31.7% | -11 bp | -0.1% |
| SIZE | iShares MSCI USA Size Factor ETF | 31.1% | -5 bp | +0.1% |
Risk and Returns: RSPE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.9%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. RSPE's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places RSPE in the 61st percentile
among funds in the category.
Sell-Side Consensus
$37.83
PRICE TARGET
+13.6%
UPSIDE