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RSPE ETF — Holdings & Analysis

Invesco ESG S&P 500 Equal Weight ETF (RSPE) is an equity ETF with $0.05 billion in assets under management and an expense ratio of 0.20%.

RSPE aims to track the S&P 500 Equal Weight Scored & Screened Leaders Select Index, focusing on companies with strong environmental, social, and governance (ESG) practices while maintaining similar industry group weights as the S&P 500 Equal Weight Index. RSPE offers investors exposure to leading ESG companies within the S&P 500, rebalanced quarterly.

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

Invesco ESG S&P 500 Equal Weight ETF (RSPE) is an equity ETF with $0.05 billion in assets under management and an expense ratio of 0.20%. RSPE aims to track the S&P 500 Equal Weight Scored & Screened Leaders Select Index, focusing on companies with strong environmental, social, and governance (ESG) practices while maintaining similar industry group weights as the S&P 500 Equal Weight Index. RSPE offers investors exposure to leading ESG companies within the S&P 500, rebalanced quarterly.

ETF 개요

Invesco ESG S&P 500 Equal Weight ETF (Fund) is based on the S&P 500 Equal Weight Scored & Screened 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. Each security is given an “ESG score” that seeks to identify companies well-equipped to recognize and respond to emerging sustainability opportunities and challenges in the global market. Industry-specific questionnaires are used to analyze companies’ custom industries derived from Global Industry Classification Standard (“GICSS&P 500”). Companies provide up to 1,000 data points in response to the questionnaires which is used to score each company’s performance in relation to each specific ESG subject. If a company chooses not to actively participate in the assessment, it may be assessed based on publicly available information. Companies are ranked from highest to lowest according to their ESG scores, and the top 40% of constituents within each GICS S&P 500 industry group generally are included in the Index. The Fund and the Index are rebalanced quarterly. Effective after close of business February 10, 2025, the S&P 500 Equal Weight ESG Leaders Select Index changed its name to the S&P 500 Equal Weight Scored & Screened Leaders Select Index. The underlying index and methodology remains the same.
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 may be worth researching factors when assessing the risk profile of RSPE. Past performance does not guarantee future results.

운용보수율

0.20%

주요 보유 종목

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  • 산업재: 16.9%
  • 기술: 15.6%
  • 금융 서비스: 14.4%
  • 헬스케어: 13.4%
  • 경기소비재: 12.5%
  • 필수소비재: 7.5%
  • 부동산: 7.3%
  • 기초 소재: 5.3%
  • 커뮤니케이션 서비스: 3.6%
  • 유틸리티: 3.5%
  • 미국: 94.4%
  • 아일랜드: 3.1%
  • 영국: 1.9%
  • 스위스: 0.5%
  • 기타: 0.1%

배당수익률

0.00%

위험 지표

  • 베타: 0.97

질문 및 답변

What is RSPE and what does it track?

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. The fund invests at least 90% of its total assets in securities that comprise the Index. The ESG scoring process identifies companies well-equipped to address sustainability opportunities and challenges, ranking them within their respective industry groups.

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 비용 비율 0.20% 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. Investors should carefully consider the fund's investment strategy, sector allocations, and historical performance in relation to their own financial objectives. Past performance does not guarantee future results.

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. The fund's AUM of $0.05 billion indicates that it is a relatively smaller ETF compared to some of its larger competitors. Investors should compare RSPE's performance, holdings, and strategy to other ESG and equal-weighted ETFs to determine the best fit for their portfolio.

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.