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ETF IssuersInvescoRSPE
RSPE

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 185 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
US46138G5163
CUSIP
46138G516
Fund AuM
€60M
Share class AuM
€60M
Share class info
USD Distributing
TER
0.2%
Fund details
NAV· 7/9/2026
$34.02
1D NAV change
+0.92%
Dividend policy
Replication method
Replication model
No. of holdings
185
Inception date
11/17/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$34.03
+$0.32 (+0.94%) yesterday
7:59 PM 07/09/26 · Open
1D price range
$33.87$34.11
52W price range
$27.38$34.22
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Invesco
Number of funds
650
Total AuM
€1.18T

Trackinsight
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Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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