- ISIN
- US46138G5163
- Issuer
- Invesco
- Inception Date
- Nov 17, 2021
- Region
- North America (U.S.)
- Category
- S&P 500, ESG, Equal Weight
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 Equal Weight ESG Leaders Select Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $68M
Highlights
- Avg. Volume (1M)
- 7K
- Avg. Volume Value (1M)
- $243.00K
Share Price Chart
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Performance
RSPE Performance Chart
Invesco ESG S&P 500 Equal Weight ETF (RSPE) is up 15.5% since the beginning of the year. RSPE is currently trading at $34 per share.
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Returns By Period
Invesco ESG S&P 500 Equal Weight ETF (RSPE) has returned 15.54% so far this year and 26.75% over the past 12 months.
Invesco ESG S&P 500 Equal Weight ETF
- 1D
- -0.12%
- 1M
- -0.09%
- 6M
- 11.99%
- YTD
- 15.54%
- 1Y
- 26.75%
- 3Y*
- 14.84%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 8.84%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
RSPE Monthly Returns History
Based on dividend-adjusted daily data since Nov 17, 2021, RSPE's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 58% of months were positive and 42% were negative. The best month was Oct 2022 with a return of +10.4%, while the worst month was Jun 2022 at -9.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RSPE closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +8.0%, while the worst single day was Apr 4, 2025 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.16% | 3.28% | -6.88% | 7.16% | 4.82% | 2.98% | 0.68% | 15.54% | |||||
| 2025 | 3.74% | -0.65% | -4.15% | -2.87% | 4.93% | 4.36% | 0.57% | 3.30% | 1.50% | -0.00% | 2.14% | 1.27% | 14.58% |
| 2024 | -0.58% | 3.47% | 4.35% | -4.88% | 2.63% | -0.34% | 4.39% | 2.76% | 2.44% | -2.19% | 5.39% | -6.28% | 10.87% |
| 2023 | 7.14% | -3.22% | -0.58% | 0.44% | -3.78% | 7.50% | 3.42% | -3.46% | -4.83% | -4.08% | 8.82% | 7.28% | 13.97% |
| 2022 | -4.41% | -1.79% | 2.66% | -6.46% | 0.15% | -9.89% | 8.69% | -3.52% | -8.68% | 10.44% | 7.31% | -4.91% | -12.21% |
| 2021 | -4.60% | 6.31% | 1.42% |
Benchmark Metrics
Invesco ESG S&P 500 Equal Weight ETF has an annualized alpha of -0.08%, beta of 0.87, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since November 17, 2021.
- This ETF participated in 97.83% of S&P 500 Index downside but only 91.53% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.87 and R2 of 0.83, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.08%
- Beta
- 0.87
- R²
- 0.83
- Upside Capture
- 91.53%
- Downside Capture
- 97.83%
Expense Ratio
RSPE has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
RSPE ranks 83 for risk / return — above 83% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Invesco ESG S&P 500 Equal Weight ETF (RSPE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSPE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.25 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 2.00 | +0.84 |
| Martin ratioReturn relative to average drawdown | 11.54 | 8.49 | +3.05 |
Dividends
Dividend History
Invesco ESG S&P 500 Equal Weight ETF provided a 1.45% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.48 | $0.42 | $0.46 | $0.40 | $0.07 |
Dividend yield | 1.45% | 1.63% | 1.57% | 1.91% | 1.83% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco ESG S&P 500 Equal Weight ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.25 | |||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.10 | $0.48 |
| 2024 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.40 |
| 2021 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco ESG S&P 500 Equal Weight ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco ESG S&P 500 Equal Weight ETF was 22.93%, occurring on Sep 30, 2022. Recovery took 342 trading sessions.
The current Invesco ESG S&P 500 Equal Weight ETF drawdown is 0.96%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-22.93%Sep 2022 | 8mo 28d | 1y 4mo | 2y 1moJan 2022 - Feb 2024 | Bear market2022 |
-18.58%Apr 2025 | 4mo 13d | 2mo 26d | 7mo 9dNov 2024 - Jul 2025 | 2025 selloff2025 |
-8.95%Mar 2026 | 28d | 1mo 7d | 2mo 5dMar 2026 - May 2026 | — |
-6.38%Apr 2024 | 17d | 2mo 25d | 3mo 12dApr 2024 - Jul 2024 | — |
-5.73%Aug 2024 | 19d | 16d | 1mo 5dJul 2024 - Aug 2024 | — |
Drawdown Indicators
| RSPE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.93% | -56.78% | +33.85% |
Max Drawdown (1Y)Largest decline over 1 year | -8.95% | -9.10% | +0.15% |
Max Drawdown (3Y)Largest decline over 3 years | -18.58% | -18.90% | +0.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.96% | -1.58% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -5.87% | -10.70% | +4.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 2.14% | +0.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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