Stock Expert AI

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

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Invesco ESG S&P 500 Equal Weight ETF (RSPE) has a last stored price of $34.84, as of the Oct 26, 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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

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

ETF 개요

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.

위험 지표

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.
  • 베타: 0.97

운용보수율

0.20%

RSPE은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터비중
산업재16.9%
기술15.6%
금융 서비스14.4%
헬스케어13.4%
경기소비재12.5%
필수소비재7.5%
부동산7.3%
기초 소재5.3%
커뮤니케이션 서비스3.6%
유틸리티3.5%
국가비중
미국94.4%
아일랜드3.1%
영국1.9%
스위스0.5%
기타0.1%

배당수익률

0.00%

질문 및 답변

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.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.