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RSPE · Invesco ESG S&P 500 Equal Weight ETF

Equity fundTracks an index0.20% fee$71mSince Nov 17, 2021Fund page at the issuer ↗SEC filings ↗
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RSPE tracks an index and returned +17.4% over the past year.

+17.4%
Total return, 1 year
0.20%
Expense ratio
187
Holdings
−4.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.2%+3.6%−4.8 pts−6.5 pts
6M Apr 2 – Oct 2, 2026+14.3%+17.9%−3.6 pts−14.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.4%+16.2%+1.2 pts−6.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+66.2%+89.3%−23.1 pts−48.5 pts
Since listing Nov 17, 2021 – Oct 2, 2026+47.2%+75.8%−28.6 pts−47.0 pts

RSPE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

RSPE top ten by weight, 6.7% of its 187 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

Moderna Inc MRNA 0.78%
NetApp Inc NTAP 0.69%
Advanced Micro Devices Inc AMD 0.68%
Palo Alto Networks Inc PANW 0.67%
ON Semiconductor Corp ON 0.67%
Hewlett Packard Enterprise Co HPE 0.66%
Keysight Technologies Inc KEYS 0.65%
Agilent Technologies Inc A 0.65%
Fortinet Inc FTNT 0.64%
Carnival Corp Ltd CCL 0.64%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

RSPE tracks an index. Over the year to Oct 2, 2026 it returned +17.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 187 positions, with the top ten at 6.7%. It sat 4.4% below its high of Aug 26, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Dec 18, 2025)0.20%
Price$33.63
Listed sinceNov 17, 2021
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$71m
Below its high (ETFIQ)−4.4%
Holdings187
Top ten weight6.7%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)99.5%
Active share vs the S&P 500 (ETFIQ)73.0%
Already in the Nasdaq-100, by weight (ETFIQ)21.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about RSPE

How has RSPE performed?
Over the year to Oct 2, 2026, RSPE returned +17.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +66.2%.
What does RSPE cost?
The prospectus expense ratio is 0.20% a year.
What does RSPE hold?
187 positions as published by its issuer for Oct 3, 2026, with the top ten at 6.7% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is RSPE below its high?
4.4% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, RSPE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $71mThe issuer’s daily holdings, added up · Oct 3, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 3, 2026 ↗
IssuerInvesco page for RSPE ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceInvesco’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, RSPE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rspe

Free to use with attribution; the underlying files are at Open data.

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