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RSPE
US Large Cap
Passive
NYSE listed

Invesco ESG S&P 500 Equal Weight ETF

This ETF provides exposure to Equally Weighted Large Cap US Equities

RSPE performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$31.38
+$0.04 (+0.13%) today

Performance

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0 M1 M2 M3 M4 M5 M6 M
1 day price range
$31.38
$31.39
52 week price range
$24.98
$31.72
1W perf
-0.18%
YTD perf
+5.84%
YTD flows
+$15M
AuM
$55M
E/R
0.2%
TTM yield
1.56%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+6.66%+1.96%+5.84%+27.50%+48.19%
Flows+$6M+$15M+$15M+$20M+$36M-
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Invesco ESG S&P 500 Equal Weight ETF is built to track the S&P 500 Equal Weight Scored & Screened Leaders Select GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderInvesco
N° of holdings182
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateNovember 17, 2021
ESGYes
TrackinsightTrackinsight

More data and info about RSPE on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

9.31%

Total weight of top 15 holdings out of 182

Top 15 Holdings

LYONDELLBASELL INDUSTRIES
0.69%
DOW INC
0.69%
HEWLETT PACKARD ENTERPRISE
0.65%
AKAMAI TECHNOLOGIES
0.62%
AT&T
0.62%
HP
0.61%
MONDELEZ INTERNATIONAL INC
0.61%
AIR PRODUCTS AND CHEMICALS
0.61%
NETAPP
0.61%
CORNING
0.6%
SEMPRA ENERGY
0.6%
MERCK & CO INC
0.6%
WEYERHAEUSER REIT
0.6%
WESTERN DIGITAL
0.59%
CISCO-T
0.59%

Sectors

Information Technology
17.21%
Industrials
15.35%
Financials
14.08%
Health Care
13.29%
Consumer Discretionary
11.45%
Real Estate
7.34%
Other
21.29%

Countries

USA
92.64%
Other
7.36%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$31.38
Previous close
$31.34
Consolidated volume
04/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+14.43%+13.20%+14.48%
Max drawdown
-8.83%-8.83%-18.59%
Max drawdown duration
54d54d219dN/A
Time to recover
N/AN/A86dN/A

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Frequently asked questions about RSPE

What type of ETF is RSPE?

RSPE is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.

What index does RSPE track?

RSPE tracks the S&P 500 Equal Weight Scored & Screened Leaders Select GTR Index - USD, aiming to replicate its performance through full replication.

What does RSPE invest in?

This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Large Cap.

What is the expense ratio of RSPE?

The total expense ratio (TER) of RSPE is 0.2%, representing the annual fee charged by the fund manager.

When was RSPE launched?

RSPE was launched on November 17, 2021, marking its entry into the ETF market.

Who is the issuer of RSPE?

RSPE is issued by Invesco.

What is the AUM of RSPE?

As of April 24, 2026, RSPE manages $54.91 M, reflecting the total assets held in the fund.

How has RSPE performed recently?

As of April 24, 2026, RSPE delivered a return of 6.66% over the past month (1M performance), 1.96% over the past three months (3M), and 5.84% year-to-date (YTD).

What are the recent fund flows for RSPE?

As of April 24, 2026, RSPE has seen net flows of +$6M in the past month (1M flow) and +$15M year-to-date (YTD).

Does RSPE pay dividends?

As of April 24, 2026, RSPE has a trailing 12-month distribution yield of 1.56%.

How many holdings are in RSPE

As of March 31, 2026, RSPE holds 182 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is RSPE?

As of March 31, 2026, RSPE holds 182 securities, with 9.31% of its assets concentrated in its top 15 holdings.

What are the top holdings of RSPE?

As of March 31, 2026, RSPE holds a portfolio of 182 underlyings, with its largest positions including LYONDELLBASELL INDUSTRIES, DOW INC and HEWLETT PACKARD ENTERPRISE. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does RSPE invest in?

As of March 31, 2026, RSPE has its largest geographic exposures in USA.

What sectors or themes does RSPE focus on?

As of March 31, 2026, RSPE is primarily exposed to Information Technology, Industrials and Financials.

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