RSPE — Invesco ESG S&P 500 Equal Weight ETF

RSPE Fund Overview

RSPE — Invesco ESG S&P 500 Equal Weight ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as United States Mid Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Invesco Exchange-Traded Fund Trust II
• Category: United States Mid Cap Blend / Core Thematic Equity
• Assets under management: $64.45M
• 1-year return: 26.8%
• Ticker: RSPE
• SEC CIK: 0001378872
• SEC series ID: S000074294
• Share class ID: C000231951

RSPE Investment Objective and Strategy

Invesco ESG S&P 500 Equal Weight ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Exchange-Traded Fund Trust II.

Investment objective

The Invesco ESG S&P 500 Equal Weight ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Scored & Screened Leaders Select Index (the Underlying Index).

Principal investment strategy

The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (S&P DJI or the Index Provider) compiles, maintains and calculates the Underlying Index, which is designed to measure the equal weighted performance of securities included in the S&P 500 Equal Weight Index (the Parent Index) that also meet the Index Providers sustainability and environmental, social and governance & economic (ESG) criteria, while maintaining similar overall industry group weights as the Parent Index. The Parent Index consists of all of the components of the S&P 500 Index. However, unlike the S&P 500 Index, which employs a market capitalization weighted methodology, the Parent Index assigns each component security the same weight.

Like the Parent Index, constituents of the Underlying Index are equally weighted. Companies that are included in the Parent Index are evaluated for inclusion in the Underlying Index based on multiple considerations. The Underlying Index employs negative screens to exclude securities of companies with business activities that do not meet the eligibility criteria for the Underlying Index. Companies classified as part of the Global Industry Classification Standard (GICS ) Oil & Gas Storage & Transportation Sub-Industry are excluded from the eligible universe. Additional screens rely on information from Sustainalytics, a globally recognized independent provider of ESG research, ratings, and data. The Underlying Index uses this information to screen for companies with certain business activities above the S&P DJI Level of Involvement Threshold or the S&P DJI Significant Ownership Threshold.

These thresholds generally exclude from the Underlying Index companies that derive 0-25% or more of their revenues from, or that own 10% or more of another company that engages in, the following activities: ? Arctic oil & gas exploration ? Alcoholic beverages ? Cannabis production, distribution or retail sale ? Controversial weapons ? Genetically modified plants and seeds ? Gambling ? Military contracting ? Nuclear power ? Oil and gas exploration, production, generation, refinement, transportation or storage or supporting products or services ? Oil sands extraction ? Palm oil production and distribution ? Pesticides ? Riot control weapons ? Shale energy extraction ? Small arms ? Thermal coal ? Tobacco products The Index Provider also utilizes information from the Sustainalytics' Global Standards Screening (GSS) assessment to exclude certain companies that cause, contribute to or are linked to violations of international norms and standards, in relation to the principles of the United Nations Global Compact (UNGC).

The UNGC is an arrangement by which companies voluntarily and publicly commit to a set of principles drawn from key UN Conventions and Declarations. The principles of the UNGC represent a set of values that the UN believes responsible businesses should incorporate into their operations in order to meet fundamental responsibilities in the areas of human rights, labor, the environment, and anti-corruption. Companies are classified into three statuses based on whether the company is assessed as acting in accordance with the UNGC principles, and their associated standards, conventions and treaties, including non-compliant, watchlist and compliant. Companies classified as non-compliant are ineligible for inclusion in the Underlying Index. Each company included in the Parent Index and eligible for investment based on the above screens is then assigned an S&P Global ESG score, which is designed to measure a companys performance on and management of material ESG risks, opportunities, and impacts.

The S&P Global ESG Score is a relative score that compares a companys performance in managing ESG risks, opportunities, and impacts to its peers within the same industry classification. The S&P Global ESG Score uses a double materiality approach whereby a sustainability issue is considered material if it presents a significant impact on society or the environment, as well as a companys value drivers, competitive position, and long-term shareholder value creation. S&P Global ESG scores are derived from the S&P Global Corporate Sustainability Assessment (CSA), which is an annual analysis that seeks to identify how well-equipped a company is to recognize and respond to emerging sustainability opportunities and challenges in the global market. S&P Global Sustainable1, an affiliate of the Index Provider, opens the CSA questionnaire for all subject companies in April.

The CSA uses proprietary industry classifications, derived from the GICS , to analyze companies using industry-specific questionnaires. Companies provide up to 1,000 data points in response to the questionnaires which are used to score each companys performance in relation to each specific ESG subject. If a company chooses not to actively participate in the assessment, it may be assessed based on publicly available information, including a companys financial reports, press releases and other public statements, and other information available on the companys website. Companies are ranked from highest to lowest according to their S&P Global ESG scores, and the top 40% of constituents within each eligible GICS industry group generally are included in the Underlying Index. If a company does not have a S&P Global ESG score, it is excluded from the Underlying Index.

As of October 31, 2025, the Underlying Index was comprised of 185 constituents with market capitalizations ranging from $5.7 billion to $4.9 trillion. The Fund employs a full replication methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.

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.

View all RSPE holdings

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.

RSPE Performance

Total returns for RSPE (as of 2026-10-01), from SEC filings.

RSPE Risk Information

Risk metrics for RSPE, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 11.7%

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 2026-05, Invesco ESG S&P 500 Equal Weight ETF had net inflows of $31.73M, from monthly SEC N-PORT filings.

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.

• Prospectus (485BPOS) — filed 2025-12-18
• Prospectus (485BPOS) — filed 2024-12-19
• Prospectus (485BPOS) — filed 2023-12-19
• Portfolio holdings (N-PORT) — filed 2026-07-28
• Portfolio holdings (N-PORT) — filed 2026-04-28
• Portfolio holdings (N-PORT) — filed 2026-01-28
• Annual census (N-CEN) — filed 2025-11-14
• Annual census (N-CEN) — filed 2024-11-14

Related Funds

Other United States Mid Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:

• iShares MSCI USA Small-Cap ESG Optimized ETF (ESML)
• Nushares ESG Small-Cap ETF (NUSC)
• Thrivent Small-Mid Cap ESG ETF (TSME)
• iShares ESG Select Screened S&P Mid-Cap ETF (XJH)
• Bitwise Crypto Industry Innovators ETF (BITQ)

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.