RSPE - ETF AI Analysis

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Invesco ESG S&P 500 Equal Weight ETF (RSPE)

Rating:71Outperform

Price Target:―

The Invesco ESG S&P 500 Equal Weight ETF (RSPE) receives a solid overall rating, driven by strong contributions from holdings like Micron (MU) and Regeneron (REGN). Micron benefits from robust financial performance and strategic positioning in AI markets, while Regeneron demonstrates strong revenue growth and innovation. However, weaker performers such as Moderna (MRNA), with financial challenges and declining revenues, slightly weigh down the fund's rating. A key risk to consider is the ETF's exposure to valuation concerns across several holdings, which could impact future performance.

Positive Factors

Strong Top Holdings

Several top holdings, including Micron, Western Digital, and Newmont Mining, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Broad Sector Diversification

The ETF is spread across ten different sectors, reducing the risk of overexposure to any single industry.

Low Expense Ratio

With a 0.2% expense ratio, this ETF is cost-efficient compared to many actively managed funds.

Negative Factors

High U.S. Concentration

The ETF is almost entirely focused on U.S. companies, limiting exposure to international markets and global diversification.

Underperforming Holdings

Some holdings, like Albemarle and JB Hunt, have shown weak or negative year-to-date performance, which could drag on overall returns.

Small Asset Base

With relatively low assets under management, the ETF may face challenges in attracting liquidity and scaling effectively.

RSPE vs. SPDR S&P 500 ETF (SPY)

AUM37.22M

RegionNorth America

Expense Ratio0.20%

Beta0.80

IssuerInvesco

Inception DateNov 17, 2021

Dividend Yield1.61%

Asset ClassEquity

Index TrackedS&P 500 Equal Weight Scored & Screened Leaders Select Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume6,366

30 Day Avg. Volume12,747

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

33.40

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering184

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

RSPE Summary

The Invesco ESG S&P 500 Equal Weight ETF (RSPE) is a fund that invests in large U.S. companies while focusing on sustainability and ethical practices. It follows the S&P 500 Equal Weight Index, meaning every company in the fund is given equal importance, unlike traditional funds that favor larger companies. RSPE includes well-known names like Intel and Caterpillar, and it spans industries like technology, healthcare, and financials. This ETF could be a good choice for investors looking for growth and diversification while supporting environmentally and socially responsible businesses. However, it’s important to know that the fund’s performance can go up and down with the overall stock market.

How much will it cost me?The Invesco ESG S&P 500 Equal Weight ETF (RSPE) has an expense ratio of 0.20%, which means you’ll pay $2 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it uses an equal weight strategy and incorporates ESG criteria, which require more active management compared to traditional passive funds. However, it may appeal to investors seeking a balanced and socially responsible investment approach.

What would affect this ETF?The RSPE ETF could benefit from growing investor interest in ESG-focused funds and the strong performance of large-cap technology and industrial companies, which are among its top sector exposures. However, it may face challenges if regulatory changes or economic downturns negatively impact ESG criteria or large-cap stocks, particularly in sectors like technology and financials. Additionally, rising interest rates could pressure growth-oriented sectors and reduce demand for equities overall.

RSPE Top 10 Holdings

The Invesco ESG S&P 500 Equal Weight ETF (RSPE) leans heavily into technology and industrials, with names like Western Digital and Micron rising on strong demand for AI-related innovations. Lam Research also adds momentum, benefiting from its strategic focus on advanced technologies. However, Intel’s mixed performance and valuation concerns act as a slight drag. Moderna stands out as a laggard, struggling with declining revenues despite some technical momentum. With its equal-weight strategy and U.S.-centric focus, the fund offers balanced exposure but remains tilted toward tech-driven growth stories.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WDC	Western Digital	1.00%	$375.56K	$61.91B	194.15%	77 Outperform
MU	Micron	1.00%	$374.15K	$299.25B	196.39%	79 Outperform
LRCX	Lam Research	0.85%	$316.12K	$216.38B	137.48%	77 Outperform
INTC	Intel	0.78%	$293.05K	$175.63B	80.05%	64 Neutral
JBHT	JB Hunt	0.76%	$284.66K	$18.82B	17.03%	67 Neutral
GM	General Motors	0.76%	$283.04K	$76.82B	57.97%	73 Outperform
MRNA	Moderna	0.73%	$274.08K	$13.21B	-14.62%	59 Neutral
REGN	Regeneron	0.73%	$271.86K	$80.71B	7.39%	78 Outperform
CAT	Caterpillar	0.72%	$268.52K	$269.66B	59.39%	76 Outperform
CAH	Cardinal Health	0.72%	$267.89K	$48.22B	73.38%	66 Neutral

RSPE Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

29.05

Positive

100DMA

28.67

Positive

200DMA

27.38

Positive

Market Momentum

MACD

0.28

Negative

RSI

64.53

Neutral

STOCH

64.20

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSPE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.50, equal to the 50-day MA of 29.05, and equal to the 200-day MA of 27.38, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 64.53 is Neutral, neither overbought nor oversold. The STOCH value of 64.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RSPE.

RSPE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RSPE	―	―	$37.22M	0.20%	―
ALTL	―	―	$99.61M	0.60%	―
BMVP	―	―	$98.98M	0.29%	―
BCUS	―	―	$94.86M	0.70%	―
HUSV	―	―	$92.92M	0.70%	―
UPSD	―	―	$92.59M	0.79%	―

Performance Comparison

RSPE

Invesco ESG S&P 500 Equal Weight ETF

30.10

3.73

14.14%

ALTL

Pacer Lunt Large Cap Alternator ETF

―

BMVP

Invesco Bloomberg Mvp Multi-Factor Etf

―

BCUS

Bancreek U.S. Large Cap ETF

―

HUSV

First Trust Horizon Managed Volatility Domestic ETF

―

UPSD

Aptus Large Cap Upside ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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