RSPEInvesco ESG S&P 500 Equal Weight ETF

Grow my money4y track recordRanked #1,198 of 2,960 in this goal

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

By Invesco · Launched 2021

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$64M

#3,341 of 5,562 · mid-size

Return (1Y)Goal

+27.7%

Track Record

4 years

#2,553 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,760+27.6%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 12.0% of fund✓ well diversified

Invesco Private Prime Fund

4.0%

Invesco Private Government Fund

1.6%

Western Digital Corp.

0.9%

Micron Technology, Inc.

0.9%

Intel Corp.

0.9%

Lam Research Corp.

0.8%

Cardinal Health, Inc.

0.8%

Regeneron Pharmaceuticals, Inc.

0.7%

Waters Corp.

0.7%

Advanced Micro Devices, Inc.

0.7%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

21.6%

Industrials

15.4%

Financial Services

15.0%

Healthcare

12.9%

Consumer Cyclical

10.3%

Consumer Defensive

7.3%

Real Estate

6.9%

Basic Materials

4.5%

Other

6.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.9%Moderate

Year-on-year price swings

Max drawdown

-22.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.23Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 Equal Weight Scored & Screened Leaders Select Index.
Strategy: Invests at least 90% of total assets in securities comprising the Underlying Index, which measures the equal weighted performance of selected leaders in the S&P 500.
Inception date: November 17, 2021
Fund family: Invesco