evenfolioETF Details
Invesco·Large Value·RSPE · NYSE Arca
Invesco ESG S&P 500 Equal Weight ETF (RSPE)
- Price
- $33.85
- —25 Sept 2026
- Assets
- $73.6M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.85%
- Yield
- 1.43%
- Trailing distributions
- 1Y return
- 21.1%+2.4%
- Category 18.6%
- 3Y CAGR
- 17.5%-0.2%
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.8% | +0.4% | +18.4% | +15.0% | +21.1% | +17.5% | — | — | +8.4% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | -0.9% | -1.9% | +4.6% | +1.4% | +2.4% | -0.2% | — | — | -3.2% |
Holdings
The 10 largest positions make up 8.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MRNA | Moderna Inc | 1.58% |
| CRL | Charles River Laboratories International Inc | 0.80% |
| CRM | Salesforce Inc | 0.78% |
| PANW | Palo Alto Networks Inc | 0.75% |
| EXPE | Expedia Group Inc | 0.75% |
| WDAY | Workday Inc Class A | 0.74% |
| NOW | ServiceNow Inc | 0.72% |
| NEM | Newmont Corp | 0.70% |
| REGN | Regeneron Pharmaceuticals Inc | 0.69% |
| PYPL | PayPal Holdings Inc | 0.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.0
- P/B
- 3.2
- P/S
- 1.8
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Technology17.9%
- Financial services16.4%
- Industrials15.5%
- Health care15.1%
- Consumer discretionary10.3%
- Consumer staples7.0%
- Real estate6.6%
- Materials5.1%
- Communication services3.8%
- 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 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.85%)
- Holdings turnover
- 40% (category 57%)
- Distribution yield
- 1.43%
- Beta, 3 years
- 0.89
- Total net assets
- $73.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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