Continue to site >
Trending ETFs

Invesco ESG S&P 500 Equal Weight ETF

ETF
RSPE
Payout Change
Pending
Price as of:
$20.57 +0.26 +1.28%
primary theme
U.S. Large-Cap Value Equity
RSPE (ETF)

Invesco ESG S&P 500 Equal Weight ETF

Payout Change
Pending
Price as of:
$20.57 +0.26 +1.28%
primary theme
U.S. Large-Cap Value Equity
RSPE (ETF)

Invesco ESG S&P 500 Equal Weight ETF

Payout Change
Pending
Price as of:
$20.57 +0.26 +1.28%
primary theme
U.S. Large-Cap Value Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$20.57

$5.66 M

1.93%

$0.40

0.20%

Vitals

YTD Return

-5.8%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.66 M

Holdings in Top 10

6.3%

52 WEEK LOW AND HIGH

$20.3
$19.87
$25.46

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$20.57

$5.66 M

1.93%

$0.40

0.20%

RSPE - Profile

Distributions

  • YTD Total Return -18.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco ESG S&P 500 Equal Weight ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 17, 2021
  • Shares Outstanding
    250001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tony Seisser

Fund Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the equal weighted performance of securities included in the S&P 500 Equal Weight Index (the “Parent Index”) that also meet the index provider’s environmental, social and governance (“ESG”) criteria, while maintaining similar overall industry group weights as the parent index. The parent index consists of all of the components of the S&P 500 Index. The fund is non-diversified.


RSPE - Performance

Return Ranking - Trailing

Period RSPE Return Category Return Low Category Return High Rank in Category (%)
YTD -5.8% -62.9% 27.4% 68.49%
1 Yr N/A -61.9% 51.5% N/A
3 Yr N/A* -24.5% 58.4% N/A
5 Yr N/A* -17.2% 29.9% N/A
10 Yr N/A* -15.4% 16.0% N/A

* Annualized

Return Ranking - Calendar

Period RSPE Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -44.2% 57.5% N/A
2020 N/A -13.5% 96.2% N/A
2019 N/A -16.3% 28.3% N/A
2018 N/A -24.3% 4.0% N/A
2017 N/A -3.5% 21.9% N/A

Total Return Ranking - Trailing

Period RSPE Return Category Return Low Category Return High Rank in Category (%)
YTD -18.3% -62.9% 27.4% 97.55%
1 Yr N/A -61.9% 61.5% N/A
3 Yr N/A* -24.5% 58.4% N/A
5 Yr N/A* -16.2% 35.3% N/A
10 Yr N/A* -2.1% 23.1% N/A

* Annualized

Total Return Ranking - Calendar

Period RSPE Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -44.2% 57.5% N/A
2020 N/A -13.5% 96.2% N/A
2019 N/A -16.3% 28.3% N/A
2018 N/A -24.3% 4.1% N/A
2017 N/A -2.0% 21.9% N/A

RSPE - Holdings

Concentration Analysis

RSPE Category Low Category High RSPE % Rank
Net Assets 5.66 M 390 K 151 B 97.94%
Number of Holdings 188 2 1727 10.76%
Net Assets in Top 10 354 K 2.1 K 32.3 B 97.80%
Weighting of Top 10 6.27% 5.0% 99.2% 99.85%

Top 10 Holdings

  1. S&P Global Inc 0.91%
  2. Nielsen Holdings PLC 0.81%
  3. Dollar Tree Inc 0.81%
  4. Activision Blizzard Inc 0.79%
  5. CF Industries Holdings Inc 0.77%
  6. Delta Air Lines Inc 0.74%
  7. Qualcomm Inc 0.73%
  8. Albemarle Corp 0.70%
  9. Freeport-McMoRan Inc 0.69%
  10. AbbVie Inc 0.69%

Asset Allocation

Weighting Return Low Return High RSPE % Rank
Stocks
99.96% 28.02% 125.26% 11.29%
Cash
0.04% -88.20% 71.98% 85.38%
Preferred Stocks
0.00% 0.00% 19.30% 22.35%
Other
0.00% -3.07% 26.80% 15.30%
Convertible Bonds
0.00% 0.00% 4.88% 16.97%
Bonds
0.00% 0.00% 80.18% 18.33%

Stock Sector Breakdown

Weighting Return Low Return High RSPE % Rank
Technology
15.82% 0.00% 54.02% 18.40%
Financial Services
15.82% 0.00% 58.05% 78.78%
Industrials
14.94% 0.00% 42.76% 11.94%
Healthcare
14.70% 0.00% 35.91% 75.36%
Consumer Cyclical
10.69% 0.00% 22.74% 9.89%
Consumer Defense
7.41% 0.00% 34.10% 66.01%
Real Estate
6.30% 0.00% 90.54% 10.42%
Basic Materials
6.06% 0.00% 21.69% 13.00%
Communication Services
5.46% 0.00% 26.58% 54.60%
Utilities
2.79% 0.00% 27.04% 71.63%
Energy
0.00% 0.00% 54.00% 96.58%

Stock Geographic Breakdown

Weighting Return Low Return High RSPE % Rank
US
98.87% 24.51% 121.23% 13.64%
Non US
1.09% 0.00% 45.02% 75.38%

RSPE - Expenses

Operational Fees

RSPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 4.02% 95.59%
Management Fee 0.20% 0.00% 1.50% 4.58%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

RSPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

RSPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RSPE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% N/A

RSPE - Distributions

Dividend Yield Analysis

RSPE Category Low Category High RSPE % Rank
Dividend Yield 1.93% 0.00% 42.63% 30.57%

Dividend Distribution Analysis

RSPE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

RSPE Category Low Category High RSPE % Rank
Net Income Ratio N/A -1.51% 4.28% N/A

Capital Gain Distribution Analysis

RSPE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RSPE - Fund Manager Analysis

Managers

Tony Seisser


Start Date

Tenure

Tenure Rank

Nov 17, 2021

0.53

0.5%

Tony Seisser, Portfolio Manager of the Adviser, has been responsible for the management of the Fund since June2021. He has been responsible for the management of certain funds in the Invesco family of ETFs since August 2014 and has been associated with the Adviser since 2013.

Peter Hubbard


Start Date

Tenure

Tenure Rank

Nov 17, 2021

0.53

0.5%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Nov 17, 2021

0.53

0.5%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Nov 17, 2021

0.53

0.5%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42