ETF overview
The Invesco ESG S&P 500 Equal Weight ETF (the Fund) is designed to mirror the performance of the S&P 500 Equal Weight Scored & Screened Leaders Select Index (the Index), committing at least 90% of its total assets to the index's constituents. This Index provides an equally weighted representation of S&P 500 companies that meet specific environmental, social, and governance (ESG) standards, while concurrently maintaining industry sector weightings comparable to the broader S&P 500 Equal Weight Index. A key component of the selection process is an "ESG score," designed to identify corporations proficient in recognizing and responding to emerging sustainability challenges and opportunities worldwide. This assessment involves comprehensive, industry-tailored questionnaires, where companies can submit as many as 1,000 data points. If a company opts not to participate in the active assessment, its evaluation is based on publicly available information. Generally, only the top 40% of firms within each GICS S&P 500 industry group, based on their ESG scores, are selected for inclusion in the Index. Both the Fund and its underlying Index undergo quarterly adjustments. It's worth noting that effective February 10, 2025, the Index's name changed from the "S&P 500 Equal Weight ESG Leaders Select Index" to its current title. Despite this name update, the core methodology and underlying index composition remain unchanged.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 72.61M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 17, 2021
- Number of holdings
- 184
Breakdown
Holdings (184)
| Name | Ticker | Weight |
|---|---|---|
| Moderna Inc | MRNA | 0.95% |
| Accenture PLC | ACN | 0.70% |
| Agilent Technologies Inc | A | 0.66% |
| eBay Inc | EBAY | 0.65% |
| Autodesk Inc | ADSK | 0.65% |
| Ralph Lauren Corp | RL | 0.64% |
| Carnival Corp Ltd | CCL | 0.64% |
| Marriott International Inc/MD | MAR | 0.63% |
| NetApp Inc | NTAP | 0.63% |
| Fortinet Inc | FTNT | 0.63% |
| and 171 more | ||
Similar ETFs
- Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1CXZEW.L · Overlap 62% · Expense ratio 0.17%
- Praxis Impact Large Cap Value ETFPRXV · Overlap 38% · Expense ratio 0.36%
- PIMCO RAFI ESG U.S. ETFRAFE · Overlap 38% · Expense ratio 0.30%
- Invesco S&P 500 Equal Weight ETFRSP · Overlap 36% · Expense ratio 0.20%
- Hartford Multifactor US Equity ETFROUS · Overlap 35% · Expense ratio 0.19%
- Vanguard Morningstar Mid-Cap ETFVO · Overlap 34% · Expense ratio 0.03%
- Xtrackers S&P 500 Scored & Screened ETFSNPE · Overlap 34% · Expense ratio 0.10%
- State Street SPDR S&P 500 ESG ETFEFIV · Overlap 33% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.20%
- Fund assets
- 72.61M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 17, 2021
- Number of holdings
- 184
| Name | Ticker | Weight |
|---|---|---|
| Moderna Inc | MRNA | 0.95% |
| Accenture PLC | ACN | 0.70% |
| Agilent Technologies Inc | A | 0.66% |
| eBay Inc | EBAY | 0.65% |
| Autodesk Inc | ADSK | 0.65% |
| Ralph Lauren Corp | RL | 0.64% |
| Carnival Corp Ltd | CCL | 0.64% |
| Marriott International Inc/MD | MAR | 0.63% |
| NetApp Inc | NTAP | 0.63% |
| Fortinet Inc | FTNT | 0.63% |
| and 171 more | ||
The Invesco ESG S&P 500 Equal Weight ETF (the Fund) is designed to mirror the performance of the S&P 500 Equal Weight Scored & Screened Leaders Select Index (the Index), committing at least 90% of its total assets to the index's constituents. This Index provides an equally weighted representation of S&P 500 companies that meet specific environmental, social, and governance (ESG) standards, while concurrently maintaining industry sector weightings comparable to the broader S&P 500 Equal Weight Index. A key component of the selection process is an "ESG score," designed to identify corporations proficient in recognizing and responding to emerging sustainability challenges and opportunities worldwide. This assessment involves comprehensive, industry-tailored questionnaires, where companies can submit as many as 1,000 data points. If a company opts not to participate in the active assessment, its evaluation is based on publicly available information. Generally, only the top 40% of firms within each GICS S&P 500 industry group, based on their ESG scores, are selected for inclusion in the Index. Both the Fund and its underlying Index undergo quarterly adjustments. It's worth noting that effective February 10, 2025, the Index's name changed from the "S&P 500 Equal Weight ESG Leaders Select Index" to its current title. Despite this name update, the core methodology and underlying index composition remain unchanged.
- Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1CXZEW.L · Overlap 62% · Expense ratio 0.17%
- Praxis Impact Large Cap Value ETFPRXV · Overlap 38% · Expense ratio 0.36%
- PIMCO RAFI ESG U.S. ETFRAFE · Overlap 38% · Expense ratio 0.30%
- Invesco S&P 500 Equal Weight ETFRSP · Overlap 36% · Expense ratio 0.20%
- Hartford Multifactor US Equity ETFROUS · Overlap 35% · Expense ratio 0.19%
- Vanguard Morningstar Mid-Cap ETFVO · Overlap 34% · Expense ratio 0.03%
- Xtrackers S&P 500 Scored & Screened ETFSNPE · Overlap 34% · Expense ratio 0.10%
- State Street SPDR S&P 500 ESG ETFEFIV · Overlap 33% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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