InvescoLarge ValueRSPE · NYSE Arca

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

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Price: $35.37; —12 Nov 2026
Assets: $75M; Total net assets
Expense ratio: 0.20%; Category 0.85%
Yield: 1.40%; Trailing distributions

1Y return: 22.5%+2.3%; Category 20.2%
3Y CAGR: 20.0%+0.2%; Category 19.8%
5Y CAGR: —; Category 11.1%

$35.37—12 Nov 2026

Fund

Assets: $75M
Expense: 0.20%
Categ. exp: 0.85%
Yield: 1.40%

ReturnFundCateg.

1Y22.5%20.2%

3Y20.0%19.8%

5Y—11.1%

Launch9.2%—

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Invesco ESG S&P 500 Equal Weight ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.7%	+0.7%	+10.9%	+20.2%	+22.5%	+20.0%	—	—	+9.2%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	+1.0%	+0.3%	+2.1%	+1.8%	+2.3%	+0.2%	—	—	-4.0%

Holdings

The 10 largest positions make up 6.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MRNA	Moderna Inc	0.80%
A	Agilent Technologies Inc	0.67%
PANW	Palo Alto Networks Inc	0.67%
AMD	Advanced Micro Devices Inc	0.66%
NTAP	NetApp Inc	0.64%
FTNT	Fortinet Inc	0.64%
INTC	Intel Corp	0.64%
KEYS	Keysight Technologies Inc	0.62%
WAT	Waters Corp	0.61%
HPE	Hewlett Packard Enterprise Co	0.61%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.8
P/B: 3.1
P/S: 1.7
P/CF: 12.5

Sector allocation

Share of the equity the fund holds.

Technology18.4%
Industrials16.4%
Financial services15.4%
Health care13.7%
Consumer discretionary11.2%
Consumer staples7.0%
Real estate6.9%
Materials4.7%
Communication services3.9%
Utilities2.5%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Invesco
Category: Equity · Large Value
Ticker: RSPE
Exchange: NYSE Arca
Inception: 17 Nov 2021 (5.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.85%)
Holdings turnover: 40% (category 57%)
Distribution yield: 1.40%
Beta, 3 years: 0.86
Total net assets: $75M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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