RSPE

Fund Description
The Invesco ESG S&P 500 Equal Weight ETF (Fund) is based on the S&P 500 Equal Weight ESG Leaders Select Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to measure the equal weighted performance of securities included in the S&P 500 Equal Weight Index that also meet an environmental, social and governance ( ESG ) criteria, while maintaining similar overall industry group weights as the S&P 500 Equal Weight Index. Each security is given an ESG score that seeks to identify companies well-equipped to recognize and respond to emerging sustainability opportunities and challenges in the global market. Industry-specific questionnaires are used to analyze companies custom industries derived from Global Industry Classification Standard ( GICSS&P 500 ). Companies provide up to 1,000 data points in response to the questionnaires which is used to score each company s performance in relation to each specific ESG subject. If a company chooses not to actively participate in the assessment, it may be assessed based on publicly available information. Companies are ranked from highest to lowest according to their ESG scores, and the top 40% of constituents within each GICS S&P 500 industry group generally are included in the Index. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco ESG S&P 500 Equal Weight ETF
Fund Exchange Ticker RSPE
Fund Sponsor Invesco
Fund ISIN US46138G5163
Net Expense Ratio 0.20 %
Fund Inception Date 17 November 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Equal Weight ESG Leaders Select Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 5.52 Million (USD)
1 Month Total Return 7.16 %
Year To Date Return -11.95 %
1 Year Total Return
3 Year Annualized Total Return
NAV 22.0969
Share Outstanding 250,001
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ETSY INC ETSY EQUI 0.0071599706
MODERNA INC MRNA EQUI 0.0066887835
ARISTA NETWORKS INC ANET EQUI 0.0065812945
NASDAQ INC NDAQ EQUI 0.0064549586
XYLEM INC XYL EQUI 0.0063901831
ROCKWELL AUTOMATION INC ROK EQUI 0.0063631663
VERISK ANALYTICS INC VRSK EQUI 0.0063450381
KEYSIGHT TECHNOLOGIES IN KEYS EQUI 0.0062271458
MOTOROLA SOLUTIONS INC MSI EQUI 0.0062125730
TYLER TECHNOLOGIES INC TYL EQUI 0.0061900518