Stock Expert AI

Invesco ESG S&P 500 Equal Weight ETF (RSPE) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Invesco ESG S&P 500 Equal Weight ETF (RSPE) has a last stored price of $33.62, as of the Oct 2, 2026 trading session. It has a 0.20% expense ratio and $46M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Moderna Inc (MRNA) at 0.96%, and the largest sector allocation is Industrials at 16.9%.

Data Sources: Yahoo Finance · Financial Modeling Prep

Invesco ESG S&P 500 Equal Weight ETF (RSPE) ETF — Price, Holdings & Analysis

ETF Overview

RSPE seeks to replicate the performance of the S&P 500 Equal Weight Scored & Screened Leaders Select Index. This index selects companies from the S&P 500 Equal Weight Index that meet specific ESG criteria. The fund invests at least 90% of its total assets in securities that comprise the Index. The ESG scoring process involves analyzing companies based on industry-specific questionnaires, assessing their performance on various ESG subjects. The top 40% of constituents within each GICS S&P 500 industry group, based on ESG scores, are included in the Index. The fund's equal-weighting approach differentiates it from market-cap-weighted ESG ETFs, potentially offering diversification benefits. Top holdings include Moderna Inc (0.96%), Corning Inc (0.83%), and Micron Technology Inc (0.82%). Sector allocations are diverse, with significant exposure to Industrials (16.9%), Technology (15.6%), and Financial Services (14.4%). This ETF may appeal to investors seeking ESG-focused equity exposure with an equal-weighted approach.

Risk Metrics

RSPE, with a beta of 0.97, exhibits market sensitivity slightly below the overall market. The fund's equal-weighting strategy, while promoting diversification, can lead to higher turnover and potential tax implications. Sector concentration is present, with Industrials, Technology, and Financial Services comprising a significant portion of the portfolio. The expense ratio of 0.20% will create a slight drag on performance over time. Country exposure is heavily concentrated in the United States (94.4%), limiting geographic diversification. These factors may be worth researching when assessing the risk profile of RSPE. Past performance does not guarantee future results.
  • Beta: 0.97

Expense Ratio

0.20%

What does RSPE hold?

HoldingWeight
Moderna Inc (MRNA)0.96%
Corning Inc (GLW)0.83%
Micron Technology Inc (MU)0.82%
Western Digital Corp (WDC)0.80%
Freeport-McMoRan Inc (FCX)0.76%
Keysight Technologies Inc (KEYS)0.75%
Ball Corp (BALL)0.73%
Lam Research Corp (LRCX)0.72%
Newmont Corp (NEM)0.72%
Deere & Co (DE)0.70%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Industrials16.9%
Technology15.6%
Financial Services14.4%
Healthcare13.4%
Consumer Cyclical12.5%
Consumer Defensive7.5%
Real Estate7.3%
Basic Materials5.3%
Communication Services3.6%
Utilities3.5%
CountryWeight
United States94.4%
Ireland3.1%
United Kingdom1.9%
Switzerland0.5%
Other0.1%

Dividend Yield

0.00%

Questions & Answers

What is RSPE and what does it track?

The Invesco ESG S&P 500 Equal Weight ETF (RSPE) seeks to track the S&P 500 Equal Weight Scored & Screened Leaders Select Index.

This index is designed to measure the equal-weighted performance of securities included in the S&P 500 Equal Weight Index that also meet specific environmental, social, and governance (ESG) criteria.

What is the expense ratio for RSPE?

The expense ratio for RSPE is 0.20%. This means that for every $10,000 invested in the fund, $20 is charged annually to cover operating expenses.

While this is a cost to consider, it is important to note that expense ratios can vary widely among ETFs. The 0.20% expense ratio is relatively competitive within the equity ETF category.

What are the top holdings in RSPE?

As of 2026-03-15, the top holdings in RSPE are Moderna Inc (0.96%), Corning Inc (0.83%), and Micron Technology Inc (0.82%). Other significant holdings include Western Digital Corp (0.80%) and Freeport-McMoRan Inc (0.76%).

These holdings reflect the fund's equal-weighting strategy, where each company within the index has a similar allocation. The top holdings can change over time due to market fluctuations and the fund's quarterly rebalancing.

Is RSPE a good long-term investment?

Whether RSPE is a suitable long-term investment depends on individual investment goals and risk tolerance. The fund offers exposure to ESG-focused companies within the S&P 500, utilizing an equal-weighting strategy.

With an expense ratio of 0.20% and a beta of 0.97, RSPE presents a specific risk-reward profile.

How does RSPE compare to similar ETFs?

RSPE distinguishes itself through its combination of ESG screening and an equal-weighting approach within the S&P 500. Many ESG ETFs are market-cap weighted, which can lead to concentration in larger companies.

RSPE's expense ratio of 0.20% is competitive within the ESG ETF landscape.

Does RSPE pay dividends?

As of 2026-03-15, RSPE has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

The dividend yield can fluctuate over time depending on the dividend policies of the underlying companies held in the fund and the fund's expense ratio. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.