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Launched

Invesco ESG S&P 500 Equal Weight ETF

RSPENYSE ArcaInvescoB

$35.18+0.28 (+0.80%)

At close: Nov 2, 2026, 4:00 PM ET

B64/ 100

Rank 18 of 48 in US ESG & Values Index

B64/100Rank 18 of 48inUS ESG & Values Index
Intraday session: up, 73 prints from 34.90 to 35.18. Range 34.90 to 35.33. Use the arrow keys to read each point.35.0035.1035.3010 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$75M
1Y total return
+23.6%
Yield · Last 12 months
1.39%
Holdings
187
Avg volume · 30D
8.57K sh
52W range
low $28.02high $35.35
Launched

The ETF.net RSPE Grade

B

Score 64 out of 100

Category
US ESG & Values Index⁠
Rank
18 of 48
Six-pillar profile for RSPE. Scores out of 100: Cost 53, Risk 73, Mission 97, Tradability 23, Holdings 79, Durability 31. Strongest: Mission (97). Weakest: Tradability (23). Leans toward Mission.

Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C53 out of 100
    Rank 22 of 48

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A97 out of 100
    Rank 10 of 43

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A73 out of 100
    Rank 5 of 48

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F23 out of 100
    Rank 44 of 48

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A79 out of 100
    Rank 8 of 48

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D31 out of 100
    Rank 43 of 48

Our read on RSPE

ETF.net Research

In short

BMost ESG index funds still let a handful of mega-caps run the show. RSPE screens the S&P 500 for ESG leaders and then flattens the weights, so roughly 180 names each carry similar heft.

Stated mandate

The fund seeks to track the S&P 500 Equal Weight ESG Leaders Select Index and generally invests at least 90% of assets in securities comprising that index.

Why people hold it

  • Equal weighting is the whole point: rather than a few mega-caps steering the portfolio, roughly 180 ESG-screened S&P 500 names each carry similar weight.
  • At 0.20% a year it comes in under the typical fund in its ESG peer group, which is unusual for a strategy that isn't plain cap-weighted.
  • The mandate is narrow and closely followed: at least 90% of assets in index constituents, and it hugs its benchmark about as tightly as anything in its peer group.

Worth knowing

  • The big cap-weighted ESG index funds cost less: XVV at 0.08%, SNPE and EFIV at 0.10%. Equal weighting carries a price premium here.
  • A smaller, thinly traded fund next to the household-name ESG ETFs, so bid-ask spreads can run wider, especially in fast markets.
  • Equal weights plus ESG screens leave a portfolio that looks quite different from the cap-weighted S&P 500, so its behavior can diverge from the headline index.

RSPE Performance

Launched Nov 17, 2021

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
RSPE$12,362
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. RSPE $12,362. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RSPE. Periods over one year show the average yearly return.
PeriodRSPE
Year to date+19.5%
1 month+4.6%
3 months+3.4%
1 year+23.6%
3 yearsper year+20.0%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RSPE
YearReturn barRSPE
2026 YTD+19.5%
2025+14.5%
2024+10.9%
2023+14.0%
2022−12.2%
2021+1.4%

Since listing, Nov 17, 2021

RSPE in the news

RSPE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
1.39%Last 12 months
Payout per share
$0.49Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2021–2026

One bar per payment. 20 payments from 2021 to 2026 YTD. Dec 20, 2021 $0.07; Mar 21, 2022 $0.10; Jun 21, 2022 $0.10; Sep 19, 2022 $0.09; Dec 19, 2022 $0.11; Mar 20, 2023 $0.11; Jun 20, 2023 $0.11; Sep 18, 2023 $0.11; Dec 18, 2023 $0.13; Mar 18, 2024 $0.11; Jun 24, 2024 $0.10; Sep 23, 2024 $0.10; Dec 23, 2024 $0.11; Mar 24, 2025 $0.12; Jun 23, 2025 $0.13; Sep 22, 2025 $0.14; Dec 22, 2025 $0.10; Mar 23, 2026 $0.12; Jun 22, 2026 $0.13; Sep 21, 2026 $0.13. Use the arrow keys to read each point.202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.13
Jun 22, 2026Jun 26, 2026$0.13
Mar 23, 2026Mar 27, 2026$0.12
Dec 22, 2025Dec 26, 2025$0.10
Sep 22, 2025Sep 26, 2025$0.14
Jun 23, 2025Jun 27, 2025$0.13
Mar 24, 2025Mar 28, 2025$0.12
Dec 23, 2024Dec 27, 2024$0.11
Sep 23, 2024Sep 27, 2024$0.10
Jun 24, 2024Jun 28, 2024$0.10
Mar 18, 2024Mar 22, 2024$0.11
Dec 18, 2023Dec 22, 2023$0.13

See all 20 payments⁠

$10,000 in RSPE 3 years ago paid $649 in dividends.⁠

RSPE Risk

Risk pillarA73 out of 100Rank 5 of 48 in US ESG & Values Index
How much the fund’s monthly returns vary, scaled to a year.
13.0%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.18
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−22.9%
59 months · trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.90
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RSPE Cost

Compare RSPE and USCL

Overpaying vs USCL, tied cheapest in US ESG & Values Index

$2,466

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RSPE 0.20%

    $4,155

  • USCL 0.08% Tied cheapest

    $1,689

$10,000
30 years

Cost over time

  • RSPE 0.20%
  • USCL 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530RSPE $4,155USCL $1,689

Year by year

YearRSPEUSCLOverpaying
10$365$147$218
20$1,421$575$846
30$4,155$1,689$2,466

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