RSPE Performance — Invesco ESG S&P 500 Equal Weight ETF
Data updated: 2026-07-28
RSPE returned +11.48% year to date and +26.76% over one year to May 2026. The annualised 3-year return is +17.43%. Against its Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $162, against $175 for the category, and to $127 over one year, against $125. Volatility over the past three years was 14.19% a year. In the 12 months to May 2026 the fund took in a net $31.7M, and assets reached $64.45M.
RSPE Growth of $100
What $100 invested in Invesco ESG S&P 500 Equal Weight ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | RSPE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $127 | $125 |
| 3 years (Jun 2023 – May 2026) | $162 | $175 |
| Since data start (Nov 2021 – May 2026) | $144 | $139 |
RSPE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.48% |
| 1 year | +26.76% |
| 3 years (annualised) | +17.43% |
RSPE Annual Returns
Calendar-year total returns of Invesco ESG S&P 500 Equal Weight ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.48% |
| 2025 | +14.38% |
| 2024 | +10.90% |
| 2023 | +13.99% |
| 2022 | −12.14% |
| 2021 (Nov–Dec) | +1.39% |
RSPE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +3.3% | −6.7% | +7.1% | +4.7% | — | — | — | — | — | — | — |
| 2025 | +3.7% | −0.6% | −4.3% | −2.9% | +5.0% | +4.3% | +0.7% | +3.1% | +1.5% | +0.1% | +2.1% | +1.3% |
| 2024 | −0.7% | +3.6% | +4.2% | −4.8% | +2.6% | −0.3% | +4.3% | +2.8% | +2.4% | −2.3% | +5.5% | −6.2% |
| 2023 | +7.2% | −3.4% | −0.4% | +0.4% | −3.9% | +7.5% | +3.6% | −3.6% | −4.8% | −4.0% | +8.8% | +7.4% |
| 2022 | −4.4% | −1.8% | +2.5% | −6.2% | +0.1% | −9.7% | +8.2% | −3.5% | −8.6% | +10.5% | +7.5% | −5.0% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −4.6% | +6.2% |
RSPE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.19%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +8.77% (Nov 2023)
- Worst month: −6.74% (Mar 2026)
RSPE Fund Flows
Monthly money in and out of Invesco ESG S&P 500 Equal Weight ETF, from SEC Form N-PORT.
- 12-month net flow: $31.7M
- 12-month gross sales (incl. reinvestments): $45.4M
- Sales ÷ redemptions: 3.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.4M | $6.3M | $53K |
| Apr 2026 | $9.3M | $0 | $9.3M |
| Mar 2026 | $4.4M | $0 | $4.4M |
| Feb 2026 | $9.3M | $1.6M | $7.8M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $3.0M | $1.5M | $1.5M |
| Nov 2025 | $7.2M | $2.9M | $4.3M |
| Oct 2025 | $4.3M | $0 | $4.3M |
| Sep 2025 | $1.4M | $1.4M | $10K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
RSPE Assets Under Management
Net assets of Invesco ESG S&P 500 Equal Weight ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $64.45M |
| 2026-02-28 | $47.58M |
| 2025-11-30 | $35.40M |
| 2025-08-31 | $25.73M |
| 2025-05-31 | $23.86M |
| 2025-02-28 | $23.20M |
| 2024-11-30 | $18.42M |
| 2024-08-31 | $12.13M |
| 2024-05-31 | $8.86M |
| 2024-02-29 | $8.73M |
| 2023-11-30 | $9.08M |
| 2023-08-31 | $11.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.