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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 6/10/2026 at 7:31 PM
Live
Closed
Last price
$32.78
-$0.45 (-1.35%) Yesterday

Performance

-1.00.01.02.03.04.05.0%May 11May 18May 26Jun 2Jun 9

Flows

0 M0.5 M1 M1.5 M
1 day price range
$32.72
$33.28
52 week price range
$26.71
$33.53
1W perf
-1.60%
YTD perf
+10.30%
YTD flows
+$22M
AuM
$64M
E/R
0.2%
TTM yield
1.5%
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Historic performance and flows

Data as of June 10, 2026
1M3MYTD1Y3Y5Y
Perf.+1.95%+8.16%+10.30%+22.23%+52.59%
Flows+$2M+$14M+$22M+$32M+$42M-
Data as of June 10, 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 holdings183
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 17, 2021
ESGYes
TrackinsightTrackinsight

More data and info about RSPE on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

10.94%

Total weight of top 15 holdings out of 183

Top 15 Holdings

INTEL-T
0.95%
ON SEMICONDUCTOR
0.89%
ADVANCED MICRO DEVICES
0.87%
WESTERN DIGITAL
0.8%
HEWLETT PACKARD ENTERPRISE
0.71%
JABIL CIRCUIT
0.71%
HUMANA
0.7%
KLA CORPORATION
0.7%
CORNING
0.68%
MICRON TECHNOLOGY
0.67%
UNITED RENTALS
0.66%
ELEVANCE HEALTH INC
0.66%
STATE STREET
0.65%
CENTENE
0.65%
KEYSIGHT TECHNOLOGIES
0.64%

Sectors

Information Technology
18.73%
Industrials
15.69%
Financials
14.35%
Health Care
12.7%
Consumer Discretionary
11.16%
Real Estate
7.29%
Other
20.1%

Countries

USA
93.06%
Other
6.94%
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Trading data

Last sale
6/10/2026 at 7:31 PM
$32.78
Previous close
$33.23
Consolidated volume
06/10/2026
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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+14.03%+12.76%+14.37%
Max drawdown
-4.73%-8.83%-18.59%
Max drawdown duration
28d65d219dN/A
Time to recover
9d37d86dN/A

Replication quality

Data as of May 29, 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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Worst
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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 June 10, 2026, RSPE manages $63.76 M, reflecting the total assets held in the fund.

How has RSPE performed recently?

As of June 10, 2026, RSPE delivered a return of 1.95% over the past month (1M performance), 8.16% over the past three months (3M), and 10.3% year-to-date (YTD).

What are the recent fund flows for RSPE?

As of June 10, 2026, RSPE has seen net flows of +$2M in the past month (1M flow) and +$22M year-to-date (YTD).

Does RSPE pay dividends?

As of June 10, 2026, RSPE has a trailing 12-month distribution yield of 1.5%.

How many holdings are in RSPE

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

What are the top holdings of RSPE?

As of April 30, 2026, RSPE holds a portfolio of 183 underlyings, with its largest positions including INTEL-T, ON SEMICONDUCTOR and ADVANCED MICRO DEVICES. 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 April 30, 2026, RSPE has its largest geographic exposures in USA.

What sectors or themes does RSPE focus on?

As of April 30, 2026, RSPE is primarily exposed to Information Technology, Industrials and Financials.

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