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

$25.70
0.00 (0.00%)
(As of 05/17/2024 ET)

Top 50 RSPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Globe Life Inc. stock logo
GL
Globe Life
$86.07
+2.5%
0.69%694
2
Moderna, Inc. stock logo
MRNA
Moderna
$132.90
+0.2%
0.66%457
3
Albemarle Co. stock logo
ALB
Albemarle
$131.12
+1.5%
0.63%413
4
Carrier Global Co. stock logo
CARR
Carrier Global
$65.23
+0.4%
0.63%866
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
0.63%61
6
Waters Co. stock logo
WAT
Waters
$355.95
-1.3%
0.63%157
7
Aptiv PLC stock logo
APTV
Aptiv
$82.11
-0.2%
0.62%666
8
Onsemi stock logo
ON
Onsemi
$73.17
+0.2%
0.62%763
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.62%294
10
Biogen Inc. stock logo
BIIB
Biogen
$230.57
+0.2%
0.61%238
11
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$84.11
+1.2%
0.61%651
12
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
0.61%74
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
0.61%434
14
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.60%172
15
Trane Technologies plc stock logo
TT
Trane Technologies
$328.64
+1.2%
0.60%161
16
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$154.23
-0.1%
0.59%349
17
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
0.59%281
18
Hasbro, Inc. stock logo
HAS
Hasbro
$60.13
+1.1%
0.59%839
19
The Hershey Company stock logo
HSY
Hershey
$207.04
-0.5%
0.59%250
20
American Water Works Company, Inc. stock logo
AWK
American Water Works
$133.76
-0.4%
0.58%391
21
United Rentals, Inc. stock logo
URI
United Rentals
$685.79
+0.7%
0.58%74
22
Ventas, Inc. stock logo
VTR
Ventas
$48.91
+0.4%
0.58%1,075
23
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$251.62
+0.1%
0.58%208
24
Western Digital Co. stock logo
WDC
Western Digital
$72.10
-2.7%
0.58%702
25
Xylem Inc. stock logo
XYL
Xylem
$143.32
+0.4%
0.58%363
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.57%244
27
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.65
+0.1%
0.57%688
28
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%
0.57%197
29
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$888.56
+0.3%
0.57%58
30
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.89
-0.4%
0.57%2,578
31
HP Inc. stock logo
HPQ
HP
$31.19
+0.4%
0.57%1,666
32
Kellanova stock logo
K
Kellanova
$61.56
-0.9%
0.57%808
33
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
0.57%511
34
Newmont Co. stock logo
NEM
Newmont
$43.74
+2.1%
0.57%1,188
35
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$982.29
+1.5%
0.57%52
36
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.92
-0.7%
0.57%359
37
Sempra stock logo
SRE
Sempra
$78.17
+0.6%
0.57%661
38
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$14.73
-0.4%
0.56%3,284
39
Ball Co. stock logo
BALL
Ball
$70.11
-0.2%
0.56%714
40
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
0.56%784
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41
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.13
-0.4%
0.56%532
42
Dover Co. stock logo
DOV
Dover
$184.09
0.0%
0.56%273
43
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.36
+1.0%
0.56%655
44
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$54.23
+4.2%
0.56%934
45
M&T Bank Co. stock logo
MTB
M&T Bank
$153.79
+0.2%
0.56%323
46
Moody's Co. stock logo
MCO
Moody's
$413.92
+0.5%
0.56%124
47
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
0.56%167
48
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$144.34
+1.3%
0.56%361
49
Tractor Supply stock logo
TSCO
Tractor Supply
$285.67
+3.4%
0.56%183
50
Welltower Inc. stock logo
WELL
Welltower
$101.29
+0.3%
0.56%507

Geographic Exposure

  • United States
    91.7%
  • Ireland
    3.2%
  • Jersey
    0.6%
  • Liberia
    0.6%
  • Switzerland
    0.6%
  • Panama
    0.5%
  • Netherlands
    0.5%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    15.9%
  • Financials
    15.9%
  • Industrials
    14.4%
  • Health Care
    13.7%
  • Consumer Discretionary
    11.8%
  • Consumer Staples
    7.9%
  • Real Estate
    6.7%
  • Materials
    5.0%
  • Communications
    3.7%
  • Utilities
    3.3%

Industry Exposure

  • Real Estate Management & Development
    6.0%
  • Capital Markets
    5.4%
  • Health Care Equipment & Supplies
    5.4%
  • Insurance
    5.0%
  • Specialty Retail
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • IT Services
    4.3%
  • Food Products
    4.2%
  • Machinery
    4.2%
  • Health Care Providers & Services
    4.2%
  • Biotechnology
    4.0%
  • Software
    3.8%
  • Utilities
    3.3%
  • Banks
    3.3%
  • Chemicals
    3.3%
  • Media
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Electrical Equipment
    2.1%
  • Transportation Infrastructure
    2.0%
  • Diversified Financial Services
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Communications Equipment
    1.6%
  • Household Products
    1.6%
  • Household Durables
    1.6%
  • Metals & Mining
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Air Freight & Logistics
    0.6%
  • Auto Components
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Leisure Products
    0.6%
  • Building Products
    0.6%
  • Containers & Packaging
    0.6%
  • Automobiles
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Diversified Consumer Services
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Beverages
    0.5%
  • Airlines
    0.5%
  • Professional Services
    0.5%

SubIndustry Exposure

  • REIT
    5.5%
  • Semiconductors
    4.7%
  • Biotechnology
    4.0%
  • Packaged Foods & Meats
    3.7%
  • Diversified Banks
    3.3%
  • Life & Health Insurance
    2.9%
  • Life Sciences Tools & Services
    2.8%
  • Hotels Resorts & Cruise Lines
    2.6%
  • Industrial Machinery
    2.2%
  • Systems Software
    2.2%
  • Managed Health Care
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Specialty Chemicals
    1.7%
  • Health Care Equipment
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Consumer Finance
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Electric Utilities
    1.6%
  • Application Software
    1.6%
  • Communications Equipment
    1.6%
  • Security & Alarm Services
    1.6%
  • Household Products
    1.6%
  • Home Improvement Retail
    1.6%
  • Highways & Railtracks
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Health Care Services
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Leisure Products
    1.1%
  • Multi-Utilities
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Diversified Chemicals
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Agricultural Products
    1.0%
  • Restaurants
    1.0%
  • Health Care Supplies
    1.0%
  • Air Freight & Logistics
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Interactive Media & Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Water Utilities
    0.6%
  • Specialty Stores
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Health Care Facilities
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Building Products
    0.6%
  • Metal & Glass Containers
    0.6%
  • Automobile Manufacturers
    0.6%
  • Real Estate Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Apparel Retail
    0.6%
  • Homebuilding
    0.5%
  • Alternative Carriers
    0.5%
  • Soft Drinks
    0.5%
  • Commodity Chemicals
    0.5%
  • Airlines
    0.5%
  • Advertising
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Drug Retail
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Trucking
    0.5%
  • Cable & Satellite
    0.5%
  • Consumer Electronics
    0.5%
  • General Merchandise Stores
    0.5%
  • Movies & Entertainment
    0.5%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RSPE) was last updated on 5/19/2024 by MarketBeat.com Staff

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