Invesco ESG S&P 500 Equal Weight ETF
$34.12+0.02 (+0.05%)
- 0.20%
- $72M
- +22.6%
- 1.43%
- 0M sh
- $34.06
- low $28.02high $35.35
The ETF.net RSPE Grade
B
Score 64 out of 100
- 22 of 48
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.B55 out of 100Rank 21 of 48Mission
Whether the fund did what it promised, tested against its stated mandate.A98 out of 100Rank 9 of 43Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B69 out of 100Rank 8 of 48Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F22 out of 100Rank 44 of 48Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A79 out of 100Rank 9 of 48Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D32 out of 100Rank 43 of 48
Our read on RSPE
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.
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 Holdings
- Stocks
- 188
- 7%
- MRNA
Sectors
- Technology18.4%
- Industrials16.4%
- Financials15.4%
- Health Care13.7%
- Consumer Discretionary11.2%
- Consumer Staples7.0%
- Real Estate6.9%
- Materials4.7%
- Communication3.9%
- Utilities2.5%
Geography
- United States93.88%
- Ireland3.45%
- United Kingdom1.09%
- Switzerland0.56%
- Netherlands0.51%
- Singapore0.50%
RSPE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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RSPE$12,263
Returns run to the Oct 12, 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.
| Period | RSPE |
|---|---|
| Year to date | +15.8% |
| 1 month | −0.3% |
| 3 months | +0.3% |
| 1 year | +22.6% |
| 3 years | +18.4% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RSPE |
|---|---|---|
| 2026 YTD | +15.8% | |
| 2025 | +14.5% | |
| 2024 | +10.9% | |
| 2023 | +14.0% | |
| 2022 | −12.2% | |
| 2021 | +1.4% |
RSPE in the news
RSPE Dividends
- 1.43%
- $0.49
- $0.13 per share
- Quarterly
Distribution history
RSPE Risk
- 13.3%
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.
- 0.94
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.
- −22.9%
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.
- 0.90
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RSPE Cost
0.20%
RSPE0.20%
- The middle half of US ESG & Values Index funds
- Median 0.23%
21 of the 48 US ESG & Values Index funds charge less.
Other funds in US ESG & Values Index
- BUSNZXtrackers Net Zero Pathway Paris Aligned US Equity ETFExpense ratio 0.10%1 year return +20.4%
- BJUSTGoldman Sachs JUST U.S. Large Cap Equity ETFExpense ratio 0.20%1 year return +21.9%
- BCDEICalvert US Large-Cap Diversity, Equity And Inclusion Index ETFExpense ratio 0.14%1 year return +23.5%
- BCVMCCalvert US Mid-Cap Core Responsible Index ETFExpense ratio 0.15%1 year return +22.2%
- BRAFEPIMCO RAFI ESG U.S. ETFExpense ratio 0.30%1 year return +27.4%