RSPE vs. SPMV ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying 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 performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	SPMV
30 Days	2.26%	1.14%
60 Days	3.28%	2.01%
90 Days	5.42%	4.46%
12 Months	27.12%	26.03%

34 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in SPMV	Overlap
AAPL	C	0.55%	2.9%	0.55%
ABT	B	0.54%	2.79%	0.54%
ACN	C	0.54%	0.31%	0.31%
ADBE	C	0.46%	2.1%	0.46%
ADM	D	0.48%	0.25%	0.25%
AIG	B	0.57%	0.25%	0.25%
AMGN	D	0.45%	0.32%	0.32%
BIIB	F	0.42%	0.31%	0.31%
CRM	B	0.69%	1.63%	0.69%
CSCO	B	0.62%	3.34%	0.62%
CVS	D	0.53%	0.22%	0.22%
ELV	F	0.4%	0.46%	0.4%
GILD	C	0.59%	0.09%	0.09%
GIS	D	0.46%	1.49%	0.46%
GOOG	C	0.28%	0.58%	0.28%
HD	A	0.59%	2.22%	0.59%
HSY	F	0.46%	1.05%	0.46%
IBM	C	0.53%	0.53%	0.53%
KHC	F	0.47%	0.29%	0.29%
MDLZ	F	0.46%	2.5%	0.46%
MKC	D	0.48%	0.75%	0.48%
MRK	F	0.45%	2.43%	0.45%
MSFT	F	0.52%	2.85%	0.52%
NEM	D	0.45%	0.44%	0.44%
NOW	A	0.61%	1.76%	0.61%
NVDA	C	0.64%	3.54%	0.64%
PG	A	0.53%	2.72%	0.53%
QCOM	F	0.53%	2.79%	0.53%
REGN	F	0.36%	1.13%	0.36%
RSG	A	0.55%	0.54%	0.54%
SRE	A	0.61%	1.49%	0.61%
T	A	0.57%	0.28%	0.28%
TJX	A	0.54%	0.5%	0.5%
VRSK	A	0.55%	1.69%	0.55%

RSPE Overweight 147 Positions Relative to SPMV

Symbol	Grade	Weight
CCL	B	0.79%
RCL	A	0.77%
NCLH	B	0.75%
MS	A	0.74%
HPE	B	0.7%
DIS	B	0.69%
EMR	A	0.69%
DAY	B	0.69%
MTB	A	0.69%
NTRS	A	0.67%
HBAN	A	0.67%
GM	B	0.67%
INTC	D	0.67%
MAR	B	0.66%
CMI	A	0.66%
PNR	A	0.65%
PYPL	B	0.65%
GWW	B	0.64%
RF	A	0.64%
BAC	A	0.64%
C	A	0.64%
AIZ	A	0.63%
HLT	A	0.63%
URI	B	0.63%
JCI	C	0.63%
APD	A	0.63%
PCAR	B	0.63%
RL	B	0.63%
BK	A	0.62%
DLR	B	0.62%
TT	A	0.62%
ALB	C	0.62%
STT	A	0.62%
DECK	A	0.62%
ADSK	A	0.62%
PANW	C	0.61%
IR	B	0.61%
CBRE	B	0.61%
FITB	A	0.61%
HUBB	B	0.61%
CAT	B	0.61%
MET	A	0.6%
PRU	A	0.6%
HPQ	B	0.6%
ITW	B	0.59%
V	A	0.59%
LOW	D	0.59%
CHRW	C	0.59%
NDAQ	A	0.59%
ROK	B	0.59%
CMCSA	B	0.59%
ALL	A	0.58%
GL	B	0.58%
JBHT	C	0.58%
WAT	B	0.58%
PFG	D	0.58%
OTIS	C	0.58%
BSX	B	0.58%
DOV	A	0.58%
FIS	C	0.57%
PARA	C	0.57%
TGT	F	0.57%
WELL	A	0.57%
WMT	A	0.57%
MA	C	0.57%
KIM	A	0.57%
ADP	B	0.57%
MU	D	0.57%
DE	A	0.56%
AFL	B	0.56%
CSX	B	0.56%
EQIX	A	0.56%
MSCI	C	0.56%
WM	A	0.56%
DGX	A	0.56%
FCX	D	0.56%
SBUX	A	0.55%
KEYS	A	0.55%
DVA	B	0.55%
BXP	D	0.55%
EW	C	0.55%
HST	C	0.55%
HIG	B	0.55%
NSC	B	0.55%
MOS	F	0.55%
UNH	C	0.54%
WY	D	0.54%
CTSH	B	0.54%
CARR	D	0.54%
TSCO	D	0.54%
K	A	0.54%
EBAY	D	0.54%
WDC	D	0.54%
PPG	F	0.53%
ICE	C	0.53%
ECL	D	0.53%
WBA	F	0.53%
EXC	C	0.53%
EIX	B	0.53%
YUM	B	0.53%
FRT	B	0.52%
MDT	D	0.52%
LIN	D	0.52%
SPGI	C	0.52%
CBOE	B	0.52%
VTR	C	0.52%
MCO	B	0.52%
UNP	C	0.51%
NKE	D	0.51%
BDX	F	0.51%
AWK	D	0.5%
ED	D	0.5%
BALL	D	0.5%
DOC	D	0.5%
ON	D	0.5%
XYL	D	0.5%
BBY	D	0.49%
ES	D	0.49%
HAS	D	0.49%
A	D	0.49%
AMAT	F	0.49%
LRCX	F	0.49%
JNPR	F	0.49%
AKAM	D	0.48%
CL	D	0.48%
PEP	F	0.48%
CI	F	0.48%
ARE	D	0.47%
DHI	D	0.47%
DOW	F	0.47%
PLD	D	0.47%
LYB	F	0.47%
CPB	D	0.47%
SWK	D	0.47%
IPG	D	0.47%
ABBV	D	0.46%
KLAC	D	0.45%
BAX	D	0.45%
NWSA	B	0.45%
DHR	F	0.45%
HUM	C	0.44%
CNC	D	0.43%
APTV	D	0.43%
EL	F	0.41%
GOOGL	C	0.34%
MRNA	F	0.27%
NWS	B	0.15%

RSPE Underweight 41 Positions Relative to SPMV

Symbol	Grade	Weight
GEV	B	-3.53%
TMUS	B	-3.38%
AMZN	C	-3.25%
AON	A	-3.09%
BRK.A	B	-2.92%
MMC	B	-2.74%
AJG	B	-2.63%
CB	C	-2.58%
VRTX	F	-2.42%
ORCL	B	-2.17%
AVGO	D	-2.12%
AMT	D	-1.76%
ZTS	D	-1.64%
PGR	A	-1.61%
NEE	D	-1.59%
DUK	C	-1.3%
JNJ	D	-1.18%
PFE	D	-1.02%
TRV	B	-0.98%
AEE	A	-0.97%
TDY	B	-0.94%
VZ	C	-0.93%
AEP	D	-0.91%
BRO	B	-0.81%
INTU	C	-0.75%
CCI	D	-0.7%
XOM	B	-0.68%
LLY	F	-0.67%
RTX	C	-0.65%
JPM	A	-0.61%
SO	D	-0.47%
TSN	B	-0.42%
HRL	D	-0.38%
IDXX	F	-0.37%
META	D	-0.33%
PCG	A	-0.24%
ACGL	D	-0.23%
XEL	A	-0.19%
TRMB	B	-0.1%
GD	F	-0.06%
BA	F	-0.04%