RSPE Invesco ESG S&P 500 Equal Weight ETF
S&P 500 Equal Weight ESG Leaders Sel USD

NAV as of 24-Mar-2023

21.3300

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

Fund Manager:
Invesco
Asset Under Management:
10,662,738
Launch Date:
16/11/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
182
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.141.13-1.01
1 Day0.770.000.00
1 Week0.262.870.09
1 Month-4.605.98-0.77
3 Months-1.178.98-0.13
6 Months9.8815.220.65
1 Year-11.3422.25-0.51
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-12.1439
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000091.0000

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
Giant13.38
Large42.64
Medium43.16
Small0.91
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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