Invesco ESG S&P 500 Equal Weight ETF
$33.95−0.09 (−0.26%)
- Expense ratio
- 0.20%
- Fund size
- $71M
- 1Y return
- +20.5%
- Yield · Last 12 months
- 1.43%
- Holdings
- 185
- Volume · 30D
- 0M sh
- NAV per share
- $34.00
- 52W range
The ETF.net RSPE Grade
Score 64 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 55Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 98Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 72Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 22Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 79Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 32Category rank
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
- 185
- 8%
- MRNA
Sectors
- Technology17.9%
- Financials16.4%
- Industrials15.5%
- Health Care15.1%
- Consumer Discr.10.3%
- Cons. Staples7.0%
- Real Estate6.6%
- Materials5.1%
- Communication3.8%
- Utilities2.5%
Geography
- United States94.49%
- Ireland3.23%
- United Kingdom0.89%
- Singapore0.52%
- Netherlands0.52%
- Switzerland0.35%
RSPE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | −2.9% |
| 3 months | +2.1% |
| 1 year | +20.5% |
| 3 years | +17.8% |
| 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
ETF.net Research hasn’t filed on RSPE yet — coverage lands here as it’s written.
RSPE Dividends
- 1.43%
- $0.49
- $0.13 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.13 |
| Jun 22, 2026 | Jun 26, 2026 | $0.13 |
| Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Dec 22, 2025 | Dec 26, 2025 | $0.10 |
| Sep 22, 2025 | Sep 26, 2025 | $0.14 |
| Jun 23, 2025 | Jun 27, 2025 | $0.13 |
| Mar 24, 2025 | Mar 28, 2025 | $0.12 |
| Dec 23, 2024 | Dec 27, 2024 | $0.11 |
| Sep 23, 2024 | Sep 27, 2024 | $0.10 |
| Jun 24, 2024 | Jun 28, 2024 | $0.10 |
| Mar 18, 2024 | Mar 22, 2024 | $0.11 |
| Dec 18, 2023 | Dec 22, 2023 | $0.13 |
RSPE Risk
- 13.5%
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.
- 0.89
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.
- 0.89
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
- The middle half of US ESG & Values Index funds
- Median 0.23%
21 of the 48 US ESG & Values Index funds charge less.