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Invesco ESG S&P 500 Equal Weight ETF

Ticker: RSPE
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Product Details

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.

as of 10/31/2022 09/30/2022

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P 500 Equal Weight ESG Leaders Select Total Return Index (USD) -13.85 -10.28 N/A N/A N/A -12.62
S&P 500 Index -17.70 -14.61 10.22 10.44 12.79 -16.21
Fund History (%)
Fund NAV -13.96 N/A N/A N/A N/A -12.77
After Tax Held -14.42 N/A N/A N/A N/A -13.34
After Tax Sold -8.26 N/A N/A N/A N/A -7.55
Fund Market Price -14.09 N/A N/A N/A N/A -12.76
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P 500 Equal Weight ESG Leaders Select Total Return Index (USD) -22.01 N/A N/A N/A N/A -20.90
S&P 500 Index -23.87 -15.47 8.16 9.24 11.70 -22.48
Fund History (%)
Fund NAV -22.13 N/A N/A N/A N/A -21.05
After Tax Held -22.55 N/A N/A N/A N/A -21.57
After Tax Sold -13.07 N/A N/A N/A N/A -12.42
Fund Market Price -22.05 N/A N/A N/A N/A -20.84

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 11/25/2022

Sector Allocation

Sector Percent of Fund
Information Technology 16.74%
Industrials 15.22%
Financials 15.06%
Health Care 14.96%
Consumer Discretionary 12.00%
Consumer Staples 6.56%
Materials 6.18%
Real Estate 6.03%
Communication Services 4.78%
Utilities 2.48%
as of 11/24/2022

Market Cap & Style Allocations

Large-Cap Value 15.47%
Large-Cap Blend 27.26%
Large-Cap Growth 11.70%
Mid-Cap Value 18.40%
Mid-Cap Blend 22.86%
Mid-Cap Growth 3.90%
Small-Cap Value 0.40%
Small-Cap Blend -
Small-Cap Growth -

as of 11/25/2022 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
BIIB Biogen Inc 0.79
RCL Royal Caribbean Cruises Ltd 0.71
GILD Gilead Sciences Inc 0.69
CAT Caterpillar Inc 0.69
MRNA Moderna Inc 0.68
FCX Freeport-McMoRan Inc 0.68
IPG Interpublic Group of Cos Inc/The 0.65
MRK Merck & Co Inc 0.64
TJX TJX Cos Inc/The 0.64
REGN Regeneron Pharmaceuticals Inc 0.64
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
09/19/2022 09/20/2022 09/23/2022 0.08737 0.08737 - - - -
06/21/2022 06/22/2022 06/30/2022 0.09948 0.09948 - - - -
03/21/2022 03/22/2022 03/31/2022 0.10067 0.10067 - - - -
12/20/2021 12/21/2021 12/31/2021 0.07208 0.07208 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2022 64 30 6 0 0 0 0
06/30/2022 62 29 3 0 0 0 0
03/31/2022 62 27 6 0 0 0 0
12/31/2021 31 21 1 1 0 0 0
Year Ended 2021 31 21 1 1 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2022 64 25 3 0 0 0 0
06/30/2022 62 26 4 0 0 0 0
03/31/2022 62 26 3 0 0 0 0
12/31/2021 31 7 1 0 0 0 0
Year Ended 2021 31 7 1 0 0 0 0

Fund Inception : 11/17/2021

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Stocks of companies with favorable ESG attributes may underperform the market as a whole. As a result, the Fund may underperform other funds that do not screen companies based on ESG attributes. The criteria used to select companies for investment may result in the Fund investing in securities, industries or sectors that underperform the market as a whole or underperform other funds screened for ESG standards.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Global Industry Classification Standard was developed by and is the exclusive property and service mark of MSCI, Inc. and Standard & Poor's.

"Standard & Poor’s," "S&P" and "S&P 500," are trademarks of Standard & Poor’s Financial Services, LLC and have been licensed for use by Invesco Capital Management LLC and its affiliates. Invesco ESG S&P 500® Equal Weight ETF is not sponsored, endorsed, sold or promoted by Standard & Poor’s makes no representation regarding the advisability of investing in Invesco ESG S&P 500® Equal Weight ETF.