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Invesco ESG S&P 500 Equal Weight (RSPE) ETF Holdings & Analysis

ETFOther

$34.79+0.60%
1-year price historyRange $28.02 – $35.32
52-week range$34.79
$28.02$35.36

What RSPE does

The Invesco ESG S&P 500 Equal Weight ETF (the Fund) is designed to mirror the performance of the S&P 500 Equal Weight Scored & Screened Leaders Select Index (the Index), committing at least 90% of its total assets to the index's constituents. This Index provides an equally weighted representation of S&P 500 companies that meet specific environmental, social, and governance (ESG) standards, while concurrently maintaining industry sector weightings comparable to the broader S&P 500 Equal Weight Index. A key component of the selection process is an "ESG score," designed to identify corporations proficient in recognizing and responding to emerging sustainability challenges and opportunities worldwide. This assessment involves comprehensive, industry-tailored questionnaires, where companies can submit as many as 1,000 data points. If a company opts not to participate in the active assessment, its evaluation is based on publicly available information. Generally, only the top 40% of firms within each GICS S&P 500 industry group, based on their ESG scores, are selected for inclusion in the Index. Both the Fund and its underlying Index undergo quarterly adjustments. It's worth noting that effective February 10, 2025, the Index's name changed from the "S&P 500 Equal Weight ESG Leaders Select Index" to its current title. Despite this name update, the core methodology and underlying index composition remain unchanged.

Fund profile

Category
Other
AUM
$71.32M
Holdings
10
52-week high
$35.36
52-week low
$28.02

Top holdings

Top 108%
HoldingWeight
Moderna Inc1.74%
Charles River Laboratories International Inc0.79%
Salesforce Inc0.78%
Workday Inc0.75%
Expedia Group Inc0.72%
Palo Alto Networks Inc0.71%
Regeneron Pharmaceuticals Inc0.71%
ServiceNow Inc0.70%
Newmont Corp0.69%
PayPal Holdings Inc0.67%

Sector allocation

Basic Materials4.75%
Communication Services3.62%
Consumer Cyclical11.20%
Consumer Defensive6.95%
Financial Services16.74%
Healthcare13.71%
Industrials16.39%
Real Estate6.96%
Technology16.94%
Utilities2.74%

Geographic allocation

United States94.95%
Ireland2.70%
United Kingdom1.44%
Singapore0.52%
Switzerland0.36%
Other0.03%

PortView Portfolio Insights

PortView analyzes how RSPE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze RSPE in PortView →

Related securities

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Frequently asked questions

What does RSPE track?
RSPE is the Invesco ESG S&P 500 Equal Weight ETF, a Other ETF.
What is the expense ratio of RSPE?
Expense ratio data for RSPE is shown on the page when available from our data provider.
What are the largest holdings in RSPE?
Top holdings include MRNA, CRL, CRM, WDAY, EXPE.
How can PortView analyze RSPE overlap with other ETFs?
PortView computes the holdings overlap between RSPE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.