RSPE
Invesco ESG S&P 500 Equal Weight ETF
NAV as of
4 Week: 21.63 - 23.07
52 Week: 19.36 - 23.80
Latest Closing Price
21.77
Premium / Discount
0.03
Expense Ratio
0.2%
Investment Objective
The investment seeks to track the investment results of the S&P 500 Equal Weight ESG Leaders Select Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index 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 provider’s environmental, social and governance (“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. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.25 | 0.89 | 0.28 |
1 Day | -0.18 | 0.00 | 0.00 |
1 Week | -0.66 | 1.78 | -0.37 |
1 Month | -5.33 | 3.00 | -1.77 |
3 Months | -4.48 | 5.15 | -0.87 |
6 Months | -0.20 | 8.43 | -0.02 |
1 Year | 11.05 | 17.09 | 0.65 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -12.1440 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 185
Number of Bond Holdings: 0
Number of Equity Holdings: 184
Total Market Value: 10,890,252
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 8.33 |
Large | 38.77 |
Medium | 50.74 |
Small | 2.22 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.1049
Price/Book*
2.4076
Price/Sales*
1.4156
Price/Cash Flow*
10.8071
Dividend Yield*
2.3161
Growth Measures
Long-Term Earnings
10.6126
Historical Earnings
6.8224
Sales Growth
8.7893
Cash-Flow Growth
-2.7927
Book-Value Growth
0.0493
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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