RSPE
Invesco ESG S&P 500 Equal Weight ETF
RSPE tracks an equal-weighted index of S&P 500 companies that exhibit environmental, social, and governance (ESG) characteristics.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
17.8 M
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 17, 2021 |
| Assets (mns) | $18 |
| Expense ratio | 20 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CARNIVAL CORP | 0.8 % |
| ROYAL CARIBBEAN CRUISES LTD | 0.8 % |
| NORWEGIAN CRUISE LINE HOLDIN | 0.8 % |
| MORGAN STANLEY | 0.7 % |
| SALESFORCE.COM INC | 0.7 % |
| WALT DISNEY CO/THE | 0.7 % |
| M & T BANK CORP | 0.7 % |
| CERIDIAN HCM HOLDING, INC. | 0.7 % |
| HEWLETT PACKARD ENTERPRISE CO. | 0.7 % |
| GENERAL MOTORS CO | 0.7 % |
Constituent Breakdown
| Number of holdings | 181 |
| Herfindahl-Hirschman Index | 56 |
| Wgt avg mkt cap (mns) | $138,006 |
| Large cap (>$10bn) | 96.5% |
| Mid cap ($2-10bn) | 3.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.1 % |
 |
IRELAND | 3.3 % |
 |
BRITAIN | 1.2 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 12.2% | 31.0% | 14.5% | -- | -- | -- | 4.4% | Volatility | 11.7% | 12.2% | 14.2% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 88% |
| MSCI EAFE | 0.95 | 83% |
| MSCI Emg Mkts | 0.70 | 45% |
Liquidity Measures
| Avg. volume (000) | 4 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.07% |
| ADV of underlying (mns) | $138,787 |
Technical Indicators
| Recent close | $27.35 |
| 30d moving avg. | $27.39 |
| Annualized volatility | 18.4% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPE |
Expenses vs. RSPE |
ALTAR Score™ vs. RSPE |
|---|---|---|---|---|
| SNPV | Xtrackers S&P 500 Value ESG ETF | 44.4% | -5 bp | +0.0% |
| KRMA | Global X Conscious Companies ETF | 37.0% | +23 bp | -0.6% |
| SNPE | Xtrackers S&P 500 ESG ETF | 35.9% | -10 bp | -1.3% |
| RAFE | PIMCO RAFI ESG U.S. ETF | 35.8% | +9 bp | +0.8% |
| IVE | iShares S&P 500 Value ETF | 35.7% | -2 bp | -0.1% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 35.6% | -16 bp | +0.0% |
| VOOV | Vanguard S&P 500 Value ETF | 35.6% | -10 bp | 0.0% |
| RSP | Invesco S&P 500 Equal Weight ETF | 35.5% | 0 bp | -0.3% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 35.1% | -2 bp | +0.1% |
| SSPY | Syntax Stratified LargeCap ETF | 34.5% | +10 bp | 0.0% |
Risk and Returns: RSPE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
RSPE
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
RSPE
6.4%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. RSPE's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places RSPE in the 64th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
RSPESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| RSPE (20 bp) Percentile rank | 21 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| RSPE | 20.0 | 7.2 | 27.2 |
| Peer Avg. | 29.7 | 13.9 | 43.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .