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

Invesco · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

RSPE tracks an index and returned +17.4% over the past year.

## Key facts

- RSPE, total return, 1 year: +17.4%, as of Oct 2, 2026.
- RSPE, expense ratio: 0.20%, as of Oct 2, 2026.
- RSPE, holdings: 187, as of Oct 2, 2026.
- RSPE, below its high: −4.4%, as of Oct 2, 2026.
- RSPE, net assets: $71m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## RSPE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.2% | +3.6% | −4.8 pts | −6.5 pts |
| 6 months | +14.3% | +17.9% | −3.6 pts | −14.1 pts |
| 1 year | +17.4% | +16.2% | +1.2 pts | −6.9 pts |
| 3 years | +66.2% | +89.3% | −23.1 pts | −48.5 pts |
| Since listing | +47.2% | +75.8% | −28.6 pts | −47.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $33.63 | ETFIQ |
| Listed since | Nov 17, 2021 | ETFIQ |
| Net assets | $71m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −4.4% | ETFIQ |
| Holdings | 187 | ETFIQ |
| Top ten weight | 6.7% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 99.5% | ETFIQ |
| Active share vs the S&P 500 | 73.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 21.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, RSPE, data as of Oct 2, 2026. https://etfiq.com/funds/rspe
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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