RSPE — Invesco ESG S&P 500 Equal Weight ETF
Data updated: 2026-07-28
RSPE — Invesco ESG S&P 500 Equal Weight ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $64.45M AUM · 0.20% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
RSPE Fund Overview
RSPE — Invesco ESG S&P 500 Equal Weight ETF is a US mutual fund managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: United States Thematic Equity
- Assets under management: $64.45M
- 1-year return: 18.3%
- Ticker: RSPE
- SEC CIK: 0001378872
- SEC series ID: S000074294
- Share class ID: C000231951
RSPE Holdings
Top 10 holdings of Invesco ESG S&P 500 Equal Weight ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 1.12% |
| QUALCOMM Inc. | 0.96% |
| Advanced Micro Devices, Inc. | 0.94% |
| Intel Corp. | 0.90% |
| Fortinet, Inc. | 0.84% |
| Palo Alto Networks, Inc. | 0.84% |
| Seagate Technology Holdings PLC | 0.81% |
| NetApp, Inc. | 0.81% |
| Akamai Technologies, Inc. | 0.79% |
| Centene Corp. | 0.79% |
RSPE Portfolio Allocation
Asset-class allocation of Invesco ESG S&P 500 Equal Weight ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.6% |
RSPE Performance
Total returns for RSPE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 18.3% |
| 3 years (annualised) | 14.2% |
RSPE Risk Information
Risk metrics for RSPE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
RSPE Costs and Fees
RSPE costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 40%
- Brokerage commissions: 0.82 bps of average net assets (SEC N-CEN)
RSPE Cashflows
Over the 12 months to 2026-02, Invesco ESG S&P 500 Equal Weight ETF had net inflows of $18.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.76M |
| 2026-01 | $0 |
| 2025-12 | $1.49M |
| 2025-11 | $4.31M |
| 2025-10 | $4.33M |
| 2025-09 | $10.15K |
RSPE Debt Constituents
No individual debt constituents are reported in Invesco ESG S&P 500 Equal Weight ETF's latest SEC N-PORT filing.
RSPE Prospectus and SEC Filings
Official Invesco ESG S&P 500 Equal Weight ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.