Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Invesco ESG S&P 500 Equal Weight ETF
ETF
RSPE
Payout Change
Pending
Price as of:
$24.6529
+0.16
+0.67%
primary theme
N/A
RSPE (ETF)
Invesco ESG S&P 500 Equal Weight ETF
Payout Change
Pending
Price as of:
$24.6529
+0.16
+0.67%
primary theme
N/A
RSPE (ETF)
Invesco ESG S&P 500 Equal Weight ETF
Payout Change
Pending
Price as of:
$24.6529
+0.16
+0.67%
primary theme
N/A
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.1%
1 yr return
14.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$9.02 M
Holdings in Top 10
10.1%
52 WEEK LOW AND HIGH
$24.5
$20.48
$25.92
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
Name
As of 05/02/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
RSPE - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco ESG S&P 500 Equal Weight ETF
-
Fund Family NameINVESCOETF
-
Inception DateNov 17, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTony Seisser
Fund Description
The sixth paragraph of the section titled “Principal Investment Strategies” in the Fund’s Summary Prospectus and in the section titled “Summary Information–Principal Investment Strategies” in the Fund’s Statutory Prospectus are replaced with the following:
Each company included in the Parent Index and eligible for investment based on the above screens is then assigned an “S&P Global ESG score,” which is designed to measure a company’s overall performance related to financially material ESG factors. The analysis of whether a factor is financially material focuses on industry-specific business value drivers that contribute to company performance, utilizing quantitative and qualitative research and industry experience. The analysis incorporates historical correlation data and current industry conditions to identify which long-term economic, social or environmental factors are likely to have the most significant impact on a company’s business value drivers of growth, cost or risk, and ultimately, future financial performance. S&P Global ESG scores are derived from the S&P Global Corporate Sustainability Assessment (“CSA”), which is an annual analysis that seeks to identify how well-equipped a company is to recognize and respond to emerging sustainability opportunities and challenges in the global market. S&P Global Sustainable1, an affiliate of the Index Provider, opens the CSA questionnaire for all subject companies in April. The CSA uses proprietary industry classifications, derived from the GICS®, to analyze companies using industry-specific questionnaires. Companies provide up to 1,000 data points in response to the questionnaires which are used to score each company’s performance in relation to each specific ESG subject. If a company chooses not to actively participate in the assessment, it may be assessed based on publicly available information, including a company’s financial reports, press releases and other public statements, and other information available on the company’s website. Companies are ranked from highest to lowest according to their S&P Global ESG scores, and the top 40% of constituents within each eligible GICS® industry group generally are included in the Underlying Index. If a company does not have a S&P Global ESG score, it is excluded from the Underlying Index.
Please Retain This Supplement For Future Reference.
RSPE - Performance
Return Ranking - Trailing
| Period | RSPE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.1% | -21.2% | 27.4% | 96.99% |
| 1 Yr | 14.8% | -61.1% | 51.5% | N/A |
| 3 Yr | N/A* | -22.7% | 64.3% | N/A |
| 5 Yr | N/A* | -17.2% | 29.8% | N/A |
| 10 Yr | N/A* | -16.4% | 14.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | RSPE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.7% | -65.1% | 38.0% | N/A |
| 2022 | -13.8% | -25.3% | 29.0% | N/A |
| 2021 | N/A | -8.4% | 56.7% | N/A |
| 2020 | N/A | -24.3% | 10.4% | N/A |
| 2019 | N/A | -9.4% | 21.9% | N/A |
Total Return Ranking - Trailing
| Period | RSPE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.1% | -21.2% | 27.4% | 99.52% |
| 1 Yr | 14.8% | -61.1% | 61.5% | N/A |
| 3 Yr | N/A* | -22.7% | 64.3% | N/A |
| 5 Yr | N/A* | -16.2% | 32.9% | N/A |
| 10 Yr | N/A* | -3.7% | 21.1% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | RSPE Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.0% | -65.1% | 38.0% | N/A |
| 2022 | -12.2% | -25.3% | 29.0% | N/A |
| 2021 | N/A | -8.4% | 56.7% | N/A |
| 2020 | N/A | -24.3% | 10.4% | N/A |
| 2019 | N/A | -8.9% | 21.9% | N/A |
RSPE - Holdings
Concentration Analysis
| RSPE | Category Low | Category High | RSPE % Rank | |
|---|---|---|---|---|
| Net Assets | 9.02 M | 390 K | 151 B | 97.93% |
| Number of Holdings | 186 | 2 | 1727 | 10.97% |
| Net Assets in Top 10 | 879 K | 2.1 K | 32.3 B | 98.38% |
| Weighting of Top 10 | 10.07% | 5.0% | 99.2% | 99.84% |
Top 10 Holdings
- Invesco Private Prime Fund 3.13%
- Invesco Private Government Fund 1.22%
- NVIDIA Corp. 0.88%
- United Rentals, Inc. 0.74%
- Ralph Lauren Corp. 0.72%
- Applied Materials, Inc. 0.70%
- Lam Research Corp. 0.69%
- Fortinet, Inc. 0.67%
- American Express Co. 0.66%
- Cigna Group (The) 0.66%
Asset Allocation
| Weighting | Return Low | Return High | RSPE % Rank | |
|---|---|---|---|---|
| Stocks | 99.93% | 28.02% | 125.26% | 10.75% |
| Cash | 4.35% | -88.20% | 71.98% | 86.00% |
| Preferred Stocks | 0.00% | 0.00% | 19.30% | 12.76% |
| Other | 0.00% | -2.02% | 26.80% | 5.10% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 6.81% |
| Bonds | 0.00% | 0.00% | 80.18% | 8.43% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | RSPE % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 27.04% | 71.82% |
| Technology | 0.00% | 0.00% | 54.02% | 18.63% |
| Real Estate | 0.00% | 0.00% | 90.54% | 10.33% |
| Industrials | 0.00% | 0.00% | 42.76% | 11.34% |
| Healthcare | 0.00% | 0.00% | 30.77% | 75.70% |
| Financial Services | 0.00% | 0.00% | 58.05% | 79.04% |
| Energy | 0.00% | 0.00% | 54.00% | 96.35% |
| Communication Services | 0.00% | 0.00% | 26.58% | 54.74% |
| Consumer Defense | 0.00% | 0.00% | 34.10% | 66.15% |
| Consumer Cyclical | 0.00% | 0.00% | 22.74% | 9.55% |
| Basic Materials | 0.00% | 0.00% | 21.69% | 12.81% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | RSPE % Rank | |
|---|---|---|---|---|
| US | 99.93% | 24.51% | 121.23% | 12.99% |
| Non US | 0.00% | 0.00% | 45.02% | 75.72% |
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% | 95.50% |
| Management Fee | 0.20% | 0.00% | 1.50% | 4.70% |
| 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% | 5.00% | 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 | 1.71% | 0.00% | 42.27% | 31.05% |
Dividend Distribution Analysis
| RSPE | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | 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 | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Mar 22, 2024 | $0.106 | OrdinaryDividend |
| Dec 22, 2023 | $0.128 | OrdinaryDividend |
| Sep 22, 2023 | $0.110 | OrdinaryDividend |
| Jun 23, 2023 | $0.114 | OrdinaryDividend |
| Mar 24, 2023 | $0.111 | OrdinaryDividend |
| Dec 23, 2022 | $0.110 | OrdinaryDividend |
| Sep 23, 2022 | $0.087 | OrdinaryDividend |
| Jun 30, 2022 | $0.099 | OrdinaryDividend |
| Mar 31, 2022 | $0.101 | OrdinaryDividend |
| Dec 31, 2021 | $0.072 | OrdinaryDividend |
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 |
