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ETF IssuersInvescoRSPE
ETF screener
RSPE
US46138G5163
Passive ETFEquityESG

RSPE ETF · Invesco ESG S&P 500 Equal Weight ETF

The RSPE Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Equal Weight Scored & Screened Leaders Select Index. The RSPE ETF provides physical exposure, so by buying it you actually own parts of all the 183 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.+1.98%
Last price
$33.61
1M perf.
+5.31%
1M flows
+€1.4M
AuM
€57M
TER
0.2%
Rating
ESG Consensus®
esg grade icon
RSPE
$33.61

Performance & flows

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March 18, 2026 → June 18, 2026
0-5%0%5%10%15%APRMAYJUNAPRMAYJUN
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RSPE
$33.57
+13.60%
US Large Cap
+14.90%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.31%
icon
+13.60%
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+27.36%
icon
+55.36%
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N/A
+1.56%
+13.96%
+13.24%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46138G516
ISIN
US46138G5163
AuM
€57M
icon
TER
0.2%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
6/18/2026
$33.57
1D NAV change
+0.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
183
Inception date
11/17/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+13.60%
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+27.36%
icon
+55.36%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
93.06%
Ireland
4.34%
Unavailable
0.48%
Other
2.12%
Sectors
Information Technology
18.73%
Industrials
15.69%
Financials
14.35%
Health Care
12.70%
Consumer Discretionary
11.16%
Real Estate
7.29%
Consumer Staples
5.47%
Materials
4.27%
Unavailable
3.89%
Other
6.46%
Diversification
Total weight of top 15 holdings out of 183
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RSPE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


RSPE’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
83.27% of holdings have positive scoring
16.73% of holdings have negative scoring
17.52%
51.59%
14.16%
11.79%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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RSPE
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
645
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3516%
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Frequently asked questions about RSPE

What does Invesco ESG S&P 500 Equal Weight ETF, RSPE, invest in?

RSPE is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does RSPE replicate?

RSPE tracks the S&P 500 Equal Weight Scored & Screened Leaders Select GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of RSPE?

RSPE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was RSPE launched?

RSPE was introduced to the market on November 17, 2021. It trades on United States

Who is the ETF issuer of RSPE?

Invesco ESG S&P 500 Equal Weight ETF, RSPE, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of RSPE?

RSPE oversees €57M in assets as of June 18, 2026.

How has RSPE performed lately?

Based on data from June 18, 2026, RSPE returned 5.31% over the past month, 13.60% over the last three months and 13.24% year-to-date.

What are the latest inflows or outflows for RSPE?

As of June 18, 2026, RSPE recorded net flows of +€1.4M over the last month and +€18M year-to-date.

Does RSPE distribute dividends?

RSPE follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 1.46%.

What are the main country or region exposures of RSPE?

As of April 30, 2026, RSPE has significant geographic allocations in USA and Ireland.

In which sector or theme does RSPE invest in?

As of April 30, 2026, RSPE focuses largely on Information Technology, Industrials and Financials.

How many securities does RSPE hold and how diversified is it?

As of April 30, 2026, RSPE holds 183 positions in its portfolio, with 10.94% of assets concentrated in its top 15 holdings.

What are the main positions in RSPE?

As of April 30, 2026, RSPE top three holdings include INTEL-T, ON SEMICONDUCTOR and ADVANCED MICRO DEVICES.

What is the base currency of RSPE?

The base currency of RSPE is USD.

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