RSPE
Invesco ESG S&P 500 Equal Weight ETF
S&P 500 Equal Weight ESG Leaders Sel USD
NAV as of
4 Week: 21.21 - 22.87
52 Week: 19.36 - 24.68
Latest Closing Price
21.30
Premium / Discount
0.1
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 | -1.14 | 1.13 | -1.01 |
1 Day | 0.77 | 0.00 | 0.00 |
1 Week | 0.26 | 2.87 | 0.09 |
1 Month | -4.60 | 5.98 | -0.77 |
3 Months | -1.17 | 8.98 | -0.13 |
6 Months | 9.88 | 15.22 | 0.65 |
1 Year | -11.34 | 22.25 | -0.51 |
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 | -12.1439 |
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: 182
Number of Bond Holdings: 0
Number of Equity Holdings: 181
Total Market Value: 10,662,738
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 | 13.38 |
Large | 42.64 |
Medium | 43.16 |
Small | 0.91 |
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*
16.1125
Price/Book*
2.6209
Price/Sales*
1.5627
Price/Cash Flow*
10.5654
Dividend Yield*
2.2385
Growth Measures
Long-Term Earnings
10.9030
Historical Earnings
8.4999
Sales Growth
8.9298
Cash-Flow Growth
-2.6863
Book-Value Growth
-1.8486
*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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(4) are provided solely for informational purposes;
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