RSPE vs. QVML ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

3,713

Number of Holdings *

184

* may have additional holdings in another (foreign) market
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.82

Average Daily Volume

1,105

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period RSPE QVML
30 Days 4.00% 2.09%
60 Days 5.67% 3.90%
90 Days 7.87% 4.37%
12 Months 23.29% 32.66%
165 Overlapping Holdings
Symbol Grade Weight in RSPE Weight in QVML Overlap
A C 0.53% 0.09% 0.09%
AAL D 0.48% 0.02% 0.02%
AAPL C 0.54% 6.84% 0.54%
ABBV C 0.6% 0.78% 0.6%
ABT C 0.58% 0.47% 0.47%
ACN C 0.63% 0.51% 0.51%
ADBE F 0.6% 0.6% 0.6%
ADM D 0.52% 0.08% 0.08%
ADP B 0.58% 0.27% 0.27%
ADSK C 0.61% 0.12% 0.12%
AFL C 0.64% 0.14% 0.14%
AIG D 0.51% 0.13% 0.13%
AIZ B 0.59% 0.02% 0.02%
AKAM D 0.58% 0.04% 0.04%
ALB D 0.4% 0.03% 0.03%
ALL B 0.61% 0.12% 0.12%
AMAT D 0.41% 0.32% 0.32%
APTV D 0.47% 0.05% 0.05%
ARE C 0.56% 0.05% 0.05%
BAC D 0.51% 0.63% 0.51%
BALL C 0.51% 0.05% 0.05%
BAX C 0.62% 0.05% 0.05%
BBY C 0.59% 0.04% 0.04%
BDX D 0.52% 0.16% 0.16%
BK B 0.61% 0.12% 0.12%
BSX B 0.56% 0.28% 0.28%
BXP B 0.69% 0.03% 0.03%
C C 0.5% 0.27% 0.27%
CARR B 0.62% 0.14% 0.14%
CAT B 0.54% 0.42% 0.42%
CBOE C 0.64% 0.05% 0.05%
CBRE A 0.69% 0.08% 0.08%
CCL C 0.53% 0.04% 0.04%
CHRW B 0.61% 0.03% 0.03%
CI C 0.56% 0.25% 0.25%
CL D 0.59% 0.2% 0.2%
CMCSA D 0.54% 0.39% 0.39%
CMI C 0.57% 0.1% 0.1%
CNC D 0.58% 0.1% 0.1%
CPB C 0.62% 0.03% 0.03%
CRM D 0.56% 0.57% 0.56%
CSCO C 0.56% 0.48% 0.48%
CSX D 0.53% 0.16% 0.16%
CTSH C 0.6% 0.09% 0.09%
CVS D 0.5% 0.17% 0.17%
DAY D 0.59% 0.02% 0.02%
DE B 0.55% 0.24% 0.24%
DECK C 0.46% 0.06% 0.06%
DGX B 0.57% 0.04% 0.04%
DHI B 0.7% 0.14% 0.14%
DHR B 0.54% 0.41% 0.41%
DIS D 0.46% 0.4% 0.4%
DLR B 0.55% 0.12% 0.12%
DOC C 0.6% 0.04% 0.04%
DOV B 0.53% 0.06% 0.06%
DOW D 0.46% 0.08% 0.08%
DVA B 0.59% 0.02% 0.02%
EBAY B 0.62% 0.08% 0.08%
ECL B 0.54% 0.14% 0.14%
ED C 0.59% 0.09% 0.09%
EIX C 0.6% 0.08% 0.08%
ELV C 0.53% 0.3% 0.3%
EMR D 0.49% 0.14% 0.14%
ES C 0.6% 0.06% 0.06%
EW F 0.4% 0.1% 0.1%
EXC C 0.6% 0.1% 0.1%
FCX D 0.45% 0.15% 0.15%
FITB B 0.6% 0.07% 0.07%
FRT C 0.6% 0.02% 0.02%
GIS B 0.59% 0.1% 0.1%
GL C 0.66% 0.02% 0.02%
GM C 0.49% 0.11% 0.11%
GOOG D 0.21% 3.81% 0.21%
GWW B 0.57% 0.1% 0.1%
HBAN B 0.6% 0.05% 0.05%
HD B 0.57% 0.85% 0.57%
HIG B 0.6% 0.08% 0.08%
HPE D 0.42% 0.04% 0.04%
HPQ D 0.47% 0.07% 0.07%
HST C 0.49% 0.03% 0.03%
HSY C 0.55% 0.07% 0.07%
HUBB B 0.55% 0.05% 0.05%
HUM F 0.47% 0.1% 0.1%
IBM B 0.66% 0.45% 0.45%
ICE C 0.61% 0.21% 0.21%
INTC F 0.33% 0.19% 0.19%
IPG C 0.53% 0.03% 0.03%
IR C 0.5% 0.09% 0.09%
ITW C 0.54% 0.16% 0.16%
JBHT D 0.54% 0.03% 0.03%
JCI B 0.53% 0.11% 0.11%
JNPR B 0.56% 0.03% 0.03%
K B 0.71% 0.05% 0.05%
KEYS C 0.56% 0.06% 0.06%
KHC C 0.56% 0.07% 0.07%
KIM C 0.67% 0.04% 0.04%
KLAC D 0.47% 0.21% 0.21%
LIN B 0.56% 0.53% 0.53%
LOW B 0.59% 0.34% 0.34%
LRCX F 0.38% 0.21% 0.21%
LYB D 0.5% 0.06% 0.06%
MA B 0.58% 0.96% 0.58%
MAR C 0.51% 0.13% 0.13%
MCO B 0.6% 0.17% 0.17%
MDLZ B 0.59% 0.24% 0.24%
MDT C 0.57% 0.28% 0.28%
MET B 0.57% 0.11% 0.11%
MKC C 0.63% 0.05% 0.05%
MOS F 0.49% 0.02% 0.02%
MRK D 0.46% 0.66% 0.46%
MRNA F 0.24% 0.05% 0.05%
MS D 0.53% 0.29% 0.29%
MSFT C 0.51% 7.0% 0.51%
MTB B 0.61% 0.07% 0.07%
MU F 0.33% 0.2% 0.2%
NCLH C 0.56% 0.02% 0.02%
NDAQ A 0.64% 0.06% 0.06%
NKE D 0.44% 0.23% 0.23%
NOW B 0.63% 0.39% 0.39%
NSC C 0.57% 0.14% 0.14%
NTRS A 0.55% 0.04% 0.04%
NVDA D 0.49% 6.04% 0.49%
NWSA D 0.37% 0.03% 0.03%
ON D 0.49% 0.07% 0.07%
PANW D 0.56% 0.24% 0.24%
PARA F 0.49% 0.01% 0.01%
PCAR D 0.46% 0.12% 0.12%
PEP C 0.56% 0.6% 0.56%
PFG B 0.54% 0.04% 0.04%
PG C 0.55% 0.95% 0.55%
PLD C 0.6% 0.28% 0.28%
PNR B 0.59% 0.03% 0.03%
PPG D 0.5% 0.07% 0.07%
PRU C 0.52% 0.1% 0.1%
PYPL B 0.57% 0.18% 0.18%
QCOM D 0.4% 0.41% 0.4%
RCL B 0.55% 0.09% 0.09%
REGN C 0.58% 0.27% 0.27%
RF B 0.61% 0.05% 0.05%
RL C 0.5% 0.02% 0.02%
ROK D 0.52% 0.07% 0.07%
RSG D 0.57% 0.1% 0.1%
SPGI B 0.61% 0.38% 0.38%
SRE C 0.57% 0.12% 0.12%
STT A 0.6% 0.06% 0.06%
SWK B 0.6% 0.04% 0.04%
T C 0.64% 0.37% 0.37%
TEL D 0.5% 0.11% 0.11%
TGT C 0.53% 0.17% 0.17%
TJX B 0.58% 0.3% 0.3%
TSCO C 0.52% 0.07% 0.07%
TT B 0.57% 0.19% 0.19%
UNH C 0.62% 1.28% 0.62%
UNP C 0.57% 0.37% 0.37%
URI B 0.6% 0.12% 0.12%
V C 0.55% 1.07% 0.55%
VRSK D 0.53% 0.09% 0.09%
VTR C 0.68% 0.06% 0.06%
WBA F 0.31% 0.02% 0.02%
WDC D 0.43% 0.05% 0.05%
WELL C 0.65% 0.17% 0.17%
WM D 0.53% 0.19% 0.19%
WMT C 0.63% 0.79% 0.63%
WY C 0.57% 0.05% 0.05%
XYL C 0.48% 0.08% 0.08%
RSPE Overweight 19 Positions Relative to QVML
Symbol Grade Weight
NEM B 0.68%
GILD B 0.66%
SBUX C 0.64%
HAS B 0.61%
MSCI C 0.6%
AWK B 0.6%
EQIX C 0.59%
AMGN B 0.57%
WAT C 0.56%
FIS B 0.56%
HLT B 0.53%
APD B 0.52%
OTIS C 0.5%
YUM D 0.5%
ETSY F 0.46%
BIIB F 0.44%
EL F 0.38%
GOOGL D 0.25%
NWS D 0.12%
RSPE Underweight 279 Positions Relative to QVML
Symbol Grade Weight
AMZN C -3.79%
META B -2.49%
BRK.A C -1.95%
LLY C -1.65%
AVGO C -1.51%
JPM D -1.48%
XOM C -1.24%
JNJ C -0.94%
COST B -0.91%
NFLX B -0.69%
KO C -0.65%
CVX D -0.6%
AMD D -0.59%
TMO B -0.55%
ORCL C -0.5%
VZ B -0.45%
WFC D -0.45%
GE B -0.44%
NEE C -0.44%
TXN C -0.41%
INTU C -0.41%
RTX C -0.38%
ISRG B -0.38%
AXP B -0.37%
GS C -0.37%
PGR B -0.36%
HON D -0.31%
BKNG C -0.31%
SYK C -0.29%
ETN C -0.29%
UBER C -0.29%
BLK B -0.29%
LMT C -0.29%
COP D -0.29%
VRTX D -0.28%
CB B -0.28%
MMC C -0.26%
TMUS C -0.25%
ADI C -0.25%
BX B -0.24%
SO B -0.23%
MO C -0.22%
UPS D -0.22%
SHW B -0.21%
DUK C -0.21%
SCHW D -0.21%
ZTS C -0.2%
ANET B -0.2%
CME C -0.19%
PH B -0.18%
NOC B -0.18%
CMG C -0.18%
HCA B -0.18%
USB B -0.17%
SNPS D -0.17%
MSI B -0.17%
EOG D -0.17%
PNC B -0.17%
APH D -0.17%
CDNS D -0.16%
FDX C -0.16%
CTAS B -0.16%
GD B -0.16%
MPC F -0.15%
AJG D -0.15%
MCK F -0.15%
GEV B -0.14%
SLB F -0.14%
CEG C -0.14%
O C -0.13%
WMB B -0.13%
AEP C -0.13%
TRV C -0.13%
NXPI F -0.13%
PSA B -0.13%
ROP C -0.13%
PSX F -0.13%
TFC C -0.13%
ABNB D -0.12%
ROST C -0.12%
D C -0.12%
SPG B -0.12%
COF B -0.12%
OKE B -0.12%
LEN B -0.11%
KMB D -0.11%
KVUE C -0.11%
VLO F -0.11%
FAST C -0.1%
F F -0.1%
PAYX C -0.1%
CTVA B -0.1%
PCG C -0.1%
MCHP F -0.1%
ACGL C -0.1%
CPRT D -0.1%
PEG B -0.1%
IQV C -0.1%
LHX C -0.1%
AMP A -0.1%
EXR B -0.09%
HES F -0.09%
NUE F -0.09%
GEHC C -0.09%
KR C -0.09%
AME C -0.09%
MNST D -0.09%
PWR B -0.09%
HWM B -0.09%
MPWR C -0.09%
IT B -0.09%
KMI B -0.09%
KDP B -0.09%
SYY D -0.09%
IDXX C -0.09%
STZ D -0.09%
DFS B -0.08%
FANG D -0.08%
VMC D -0.08%
AVB B -0.08%
MLM D -0.08%
EA D -0.08%
VICI C -0.08%
BKR C -0.08%
ODFL D -0.08%
OXY F -0.08%
EFX B -0.08%
DD B -0.08%
XEL B -0.08%
CHTR D -0.08%
DAL C -0.07%
GRMN D -0.07%
PHM B -0.07%
NVR B -0.07%
VST C -0.07%
CDW D -0.07%
WTW C -0.07%
LULU D -0.07%
WAB B -0.07%
GPN D -0.07%
WEC C -0.07%
GLW C -0.07%
IRM C -0.07%
TRGP B -0.07%
CSGP D -0.07%
ZBH F -0.06%
VLTO C -0.06%
STE C -0.06%
BRO C -0.06%
CPAY B -0.06%
FE C -0.06%
CHD D -0.06%
BR D -0.06%
TYL C -0.06%
AXON B -0.06%
PPL C -0.06%
EQR B -0.06%
HAL F -0.06%
FTV C -0.06%
IFF B -0.06%
DTE C -0.06%
DVN F -0.06%
ETR B -0.06%
CAH C -0.06%
ANSS D -0.06%
ESS B -0.05%
HOLX B -0.05%
DG F -0.05%
ATO B -0.05%
PTC D -0.05%
CLX C -0.05%
MOH D -0.05%
INVH C -0.05%
TDY B -0.05%
LDOS B -0.05%
CMS C -0.05%
OMC B -0.05%
RJF C -0.05%
SMCI F -0.05%
WST D -0.05%
FSLR C -0.05%
AEE C -0.05%
NTAP D -0.05%
BLDR C -0.05%
TROW D -0.05%
CINF B -0.05%
LNT B -0.04%
CAG C -0.04%
IEX D -0.04%
DLTR F -0.04%
FOXA B -0.04%
AMCR B -0.04%
MRO C -0.04%
EXPE C -0.04%
KEY B -0.04%
LUV C -0.04%
ALGN D -0.04%
IP B -0.04%
UAL C -0.04%
FDS C -0.04%
EG C -0.04%
TXT D -0.04%
CTRA D -0.04%
CF C -0.04%
CNP C -0.04%
MAS B -0.04%
AVY C -0.04%
ZBRA B -0.04%
EXPD C -0.04%
WRB C -0.04%
WBD D -0.04%
NRG C -0.04%
MAA B -0.04%
ULTA D -0.04%
J C -0.04%
TSN C -0.04%
CFG C -0.04%
STLD F -0.04%
TER D -0.04%
SYF C -0.04%
PKG B -0.04%
DRI B -0.04%
GPC D -0.04%
INCY C -0.03%
KMX D -0.03%
EPAM F -0.03%
TFX C -0.03%
EMN B -0.03%
SJM C -0.03%
ALLE B -0.03%
FFIV B -0.03%
JBL D -0.03%
SW B -0.03%
CPT B -0.03%
JKHY B -0.03%
EQT D -0.03%
DPZ F -0.03%
NDSN C -0.03%
UDR C -0.03%
NI B -0.03%
UHS B -0.03%
LYV B -0.03%
TRMB C -0.03%
REG C -0.03%
EVRG B -0.03%
CE F -0.03%
POOL C -0.03%
ROL C -0.03%
VTRS D -0.03%
SWKS D -0.03%
L C -0.03%
SNA C -0.03%
BG D -0.03%
LVS D -0.03%
BIO C -0.02%
IVZ B -0.02%
BBWI F -0.02%
BWA D -0.02%
PAYC D -0.02%
CZR C -0.02%
FMC C -0.02%
MHK C -0.02%
GNRC D -0.02%
HSIC C -0.02%
APA F -0.02%
MKTX C -0.02%
HRL C -0.02%
LW D -0.02%
AOS D -0.02%
TPR C -0.02%
CRL F -0.02%
SOLV C -0.02%
QRVO F -0.02%
PNW C -0.02%
TAP D -0.02%
MGM F -0.02%
LKQ F -0.02%
HII D -0.02%
BEN F -0.01%
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