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

$27.79 +0.38 (+1.39%)
(As of 11/21/2024 ET)

Top 50 RSPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.74
+2.7%
0.78%5,092
2
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.35
+1.1%
0.77%5,756
3
Dayforce Inc stock logo
DAY
Dayforce
$78.43
+3.3%
0.74%1,650
4
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.20
+1.0%
0.74%589
5
Morgan Stanley stock logo
MS
Morgan Stanley
$135.17
+2.6%
0.72%983
6
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.80
+2.9%
0.69%5,827
7
M&T Bank Co. stock logo
MTB
M&T Bank
$216.62
+1.5%
0.69%576
8
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.38
-0.6%
0.67%952
9
Intel Co. stock logo
INTC
Intel
$24.43
+1.7%
0.67%4,847
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.26
+2.3%
0.66%285
11
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
0.66%816
12
United Rentals, Inc. stock logo
URI
United Rentals
$840.33
+2.4%
0.66%135
13
General Motors stock logo
GM
General Motors
$55.60
+1.3%
0.65%2,131
14
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.69
+1.2%
0.65%6,694
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.43
+4.1%
0.65%1,051
16
PACCAR Inc stock logo
PCAR
PACCAR
$114.08
+3.7%
0.65%1,011
17
Salesforce, Inc. stock logo
CRM
Salesforce
$336.19
+3.2%
0.65%383
18
Cummins Inc. stock logo
CMI
Cummins
$369.13
+2.3%
0.64%325
19
Hubbell Incorporated stock logo
HUBB
Hubbell
$458.27
+2.8%
0.64%244
20
Marriott International, Inc. stock logo
MAR
Marriott International
$283.23
+1.3%
0.64%418
21
Northern Trust Co. stock logo
NTRS
Northern Trust
$109.32
+1.3%
0.64%1,091
22
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,190.86
+1.1%
0.64%97
23
Citigroup Inc. stock logo
C
Citigroup
$69.16
+1.3%
0.63%1,662
24
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$207.12
+2.5%
0.63%545
25
Regions Financial Co. stock logo
RF
Regions Financial
$26.74
+1.8%
0.63%4,327
26
Autodesk, Inc. stock logo
ADSK
Autodesk
$315.22
+2.4%
0.62%369
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
0.62%1,938
28
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$252.03
+0.8%
0.62%451
29
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.04
+0.4%
0.62%1,374
30
Pentair plc stock logo
PNR
Pentair
$106.11
+1.9%
0.62%1,087
31
State Street Co. stock logo
STT
State Street
$96.34
+1.1%
0.62%1,154
32
Waters Co. stock logo
WAT
Waters
$368.00
+2.9%
0.62%292
33
Bank of America Co. stock logo
BAC
Bank of America
$46.55
+1.0%
0.61%2,442
34
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
0.61%2,460
35
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$103.04
-0.1%
0.61%1,063
36
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$84.24
+1.5%
0.61%1,348
37
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$278.13
-0.7%
0.61%373
38
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.98
+1.4%
0.61%1,400
39
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$47.25
+2.0%
0.60%2,314
40
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.72
+0.0%
0.60%2,314
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+1.4%
0.60%1,180
42
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$181.68
+0.1%
0.60%564
43
Paramount Global stock logo
PARA
Paramount Global
$11.11
+5.0%
0.60%9,539
44
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,048.34
+2.5%
0.60%109
45
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$269.90
+1.3%
0.59%387
46
MetLife, Inc. stock logo
MET
MetLife
$85.35
+3.3%
0.59%1,274
47
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$397.41
+1.2%
0.59%279
48
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$126.26
+1.7%
0.59%830
49
The Walt Disney Company stock logo
DIS
Walt Disney
$115.11
+0.7%
0.59%1,078
50
Trane Technologies plc stock logo
TT
Trane Technologies
$415.39
+1.0%
0.59%270

Geographic Exposure

  • United States
    91.5%
  • Ireland
    4.0%
  • Panama
    0.8%
  • Liberia
    0.8%
  • Bermuda
    0.7%
  • Netherlands
    0.5%
  • Jersey
    0.4%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Financials
    17.1%
  • Technology
    15.3%
  • Industrials
    14.8%
  • Consumer Discretionary
    12.9%
  • Health Care
    11.6%
  • Consumer Staples
    7.3%
  • Real Estate
    6.5%
  • Materials
    4.8%
  • Communications
    4.1%
  • Utilities
    3.2%

Industry Exposure

  • Real Estate Management & Development
    6.0%
  • Capital Markets
    5.9%
  • Insurance
    5.2%
  • Machinery
    4.7%
  • IT Services
    4.7%
  • Health Care Equipment & Supplies
    4.7%
  • Specialty Retail
    4.3%
  • Software
    4.1%
  • Health Care Providers & Services
    4.0%
  • Food Products
    3.9%
  • Banks
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Chemicals
    3.3%
  • Utilities
    3.2%
  • Hotels Restaurants & Leisure
    3.2%
  • Media
    3.0%
  • Biotechnology
    3.0%
  • Electrical Equipment
    2.5%
  • Transportation Infrastructure
    2.2%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Diversified Financial Services
    1.7%
  • Communications Equipment
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Household Durables
    1.4%
  • Household Products
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Diversified Consumer Services
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Metals & Mining
    1.0%
  • Automobiles
    0.7%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Containers & Packaging
    0.5%
  • Leisure Products
    0.5%
  • Beverages
    0.5%
  • Auto Components
    0.4%

SubIndustry Exposure

  • REIT
    5.4%
  • Diversified Banks
    3.9%
  • Semiconductors
    3.8%
  • Hotels Resorts & Cruise Lines
    3.6%
  • Packaged Foods & Meats
    3.4%
  • Biotechnology
    3.0%
  • Life & Health Insurance
    2.9%
  • Application Software
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Industrial Machinery
    2.3%
  • Systems Software
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Managed Health Care
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Specialty Chemicals
    1.7%
  • Consumer Finance
    1.7%
  • Communications Equipment
    1.7%
  • Security & Alarm Services
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Health Care Equipment
    1.6%
  • Home Improvement Retail
    1.6%
  • Highways & Railtracks
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Health Care Services
    1.6%
  • Electric Utilities
    1.6%
  • Household Products
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Multi-Utilities
    1.1%
  • Diversified Chemicals
    1.1%
  • Leisure Products
    1.1%
  • Restaurants
    1.1%
  • Agricultural Products
    1.0%
  • Health Care Supplies
    1.0%
  • Investment Banking & Brokerage
    0.7%
  • Movies & Entertainment
    0.7%
  • Automobile Manufacturers
    0.7%
  • Building Products
    0.6%
  • Interactive Media & Services
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Real Estate Services
    0.6%
  • Cable & Satellite
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trucking
    0.6%
  • Alternative Carriers
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Health Care Facilities
    0.6%
  • Research & Consulting Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Apparel Retail
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Specialty Stores
    0.5%
  • Drug Retail
    0.5%
  • Water Utilities
    0.5%
  • Metal & Glass Containers
    0.5%
  • Advertising
    0.5%
  • Soft Drinks
    0.5%
  • Consumer Electronics
    0.5%
  • Homebuilding
    0.5%
  • Commodity Chemicals
    0.5%
  • Diversified Metals & Mining
    0.5%
  • General Merchandise Stores
    0.4%
  • Auto Parts & Equipment
    0.4%

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This page (NYSEARCA:RSPE) was last updated on 11/21/2024 by MarketBeat.com Staff
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