RSPEInvesco ESG S&P 500 Equal Weight ETF

Grow my money4y track recordRanked #1,121 of 3,055 in this goal

Tracks the investment results of the S&P 500 Equal Weight Scored & Screened Leaders Select Index.

By Invesco · Launched 2021

Annual Cost

0.20%

#967 of 6,040 · low cost

Fund Size

$74M

#3,363 of 6,040 · mid-size

Return (1Y)

+21.1%

Track Record

4 years

#2,506 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,087+20.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Factor

Quality

Focus

ESG

Index tracked

S&P 500 Equal Weight Scored & Screened Leaders Select Index

Holdings

By weight

Concentration

Top 10 holdings = 7.8% of funddiversified

Moderna, Inc.

1.0%

Corning Inc.

0.8%

Micron Technology, Inc.

0.8%

Western Digital Corp.

0.8%

Freeport-McMoRan Inc.

0.8%

Keysight Technologies, Inc.

0.8%

Ball Corp.

0.7%

Lam Research Corp.

0.7%

Newmont Corp.

0.7%

Deere & Co.

0.7%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

17.9%

Financial Services

16.4%

Industrials

15.5%

Healthcare

15.1%

Consumer Cyclical

10.3%

Consumer Defensive

7.0%

Real Estate

6.5%

Basic Materials

5.1%

Other

6.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-22.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.86Decent risk-adjusted returns

Sortino (3Y)

1.27Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the S&P 500 Equal Weight Scored & Screened Leaders Select Index.
Strategy: Invests primarily in U.S. securities that comprise the S&P 500 Equal Weight Scored & Screened Leaders Select Index using a full replication methodology. Excludes companies that do not meet ESG criteria, focusing on those with market capitalizations from $5.7 billion to $4.9 trillion.
Inception date: November 17, 2021
Fund family: Invesco