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

$26.72 +0.34 (+1.29%)
(As of 12/20/2024 04:33 PM ET)

Top 50 RSPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
0.84%6,199
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.81%634
3
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.91
+5.9%
0.76%5,484
4
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.76%412
5
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
0.75%678
6
Dayforce Inc stock logo
DAY
Dayforce
$74.84
+1.1%
0.72%1,777
7
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.71%6,275
8
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.71%1,059
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.71%1,480
10
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$230.28
+3.5%
0.70%587
11
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
0.69%1,025
12
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.69%1,161
13
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
0.68%450
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.68%117
15
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.67%1,790
16
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
0.66%350
17
Northern Trust Co. stock logo
NTRS
Northern Trust
$102.48
+2.0%
0.65%1,175
18
Pentair plc stock logo
PNR
Pentair
$101.95
+1.0%
0.65%1,171
19
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.65%1,301
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.64%2,087
21
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
0.64%486
22
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.32
+2.6%
0.64%7,209
23
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
0.64%620
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.64%1,132
25
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
0.64%1,089
26
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
0.64%1,243
27
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.12
+1.5%
0.63%397
28
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
0.63%878
29
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
0.63%647
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.63%600
31
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.62%2,630
32
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.62%2,295
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.62%1,271
34
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$80.64
+2.5%
0.62%1,452
35
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$289.79
+1.3%
0.62%402
36
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.62%1,508
37
Waters Co. stock logo
WAT
Waters
$368.16
+2.1%
0.62%314
38
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
0.61%461
39
Assurant, Inc. stock logo
AIZ
Assurant
$212.27
+1.8%
0.61%543
40
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.61%307
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41
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.61%264
42
Hubbell Incorporated stock logo
HUBB
Hubbell
$426.80
+0.5%
0.61%263
43
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$163.22
+2.1%
0.61%694
44
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
0.61%104
45
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$9.55
+2.1%
0.61%11,729
46
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
0.60%6,093
47
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
0.60%879
48
Regions Financial Co. stock logo
RF
Regions Financial
$23.77
+2.6%
0.60%4,660
49
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
0.60%291
50
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.60%361

Geographic Exposure

  • United States
    91.4%
  • Ireland
    4.0%
  • Panama
    0.9%
  • Liberia
    0.8%
  • Bermuda
    0.8%
  • Jersey
    0.5%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    16.9%
  • Technology
    15.5%
  • Industrials
    14.5%
  • Consumer Discretionary
    12.9%
  • Health Care
    11.5%
  • Consumer Staples
    7.6%
  • Real Estate
    6.3%
  • Materials
    4.4%
  • Communications
    4.2%
  • Utilities
    3.0%

Industry Exposure

  • Real Estate Management & Development
    5.9%
  • Capital Markets
    5.9%
  • Insurance
    5.1%
  • IT Services
    4.8%
  • Health Care Equipment & Supplies
    4.8%
  • Machinery
    4.8%
  • Specialty Retail
    4.6%
  • Software
    4.2%
  • Food Products
    3.9%
  • Banks
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Health Care Providers & Services
    3.6%
  • Hotels Restaurants & Leisure
    3.3%
  • Chemicals
    3.0%
  • Media
    3.0%
  • Biotechnology
    3.0%
  • Utilities
    3.0%
  • Electrical Equipment
    2.5%
  • Transportation Infrastructure
    2.1%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Communications Equipment
    1.8%
  • Diversified Financial Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Household Products
    1.5%
  • Household Durables
    1.4%
  • Diversified Consumer Services
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Metals & Mining
    0.9%
  • Automobiles
    0.6%
  • Building Products
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Beverages
    0.5%
  • Containers & Packaging
    0.5%
  • Leisure Products
    0.5%

SubIndustry Exposure

  • REIT
    5.3%
  • Hotels Resorts & Cruise Lines
    3.8%
  • Diversified Banks
    3.7%
  • Semiconductors
    3.7%
  • Packaged Foods & Meats
    3.4%
  • Biotechnology
    3.0%
  • Life & Health Insurance
    2.8%
  • Application Software
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Systems Software
    2.4%
  • Industrial Machinery
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Life Sciences Tools & Services
    2.1%
  • Apparel Accessories & Luxury
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Communications Equipment
    1.8%
  • Consumer Finance
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Managed Health Care
    1.7%
  • Health Care Equipment
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Security & Alarm Services
    1.6%
  • Specialty Chemicals
    1.6%
  • Home Improvement Retail
    1.6%
  • Highways & Railtracks
    1.5%
  • Electric Utilities
    1.5%
  • Household Products
    1.5%
  • Health Care Services
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Multi-Utilities
    1.1%
  • Restaurants
    1.0%
  • Diversified Chemicals
    1.0%
  • Leisure Products
    1.0%
  • Agricultural Products
    1.0%
  • Health Care Supplies
    0.9%
  • Investment Banking & Brokerage
    0.7%
  • Interactive Media & Services
    0.7%
  • Movies & Entertainment
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Automobile Manufacturers
    0.6%
  • Building Products
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Real Estate Services
    0.6%
  • Drug Retail
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Alternative Carriers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Apparel Retail
    0.6%
  • Research & Consulting Services
    0.6%
  • Trucking
    0.6%
  • Health Care Facilities
    0.5%
  • Cable & Satellite
    0.5%
  • Specialty Stores
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Advertising
    0.5%
  • General Merchandise Stores
    0.5%
  • Consumer Electronics
    0.5%
  • Soft Drinks
    0.5%
  • Metal & Glass Containers
    0.5%
  • Water Utilities
    0.5%
  • Commodity Chemicals
    0.4%
  • Homebuilding
    0.4%
  • Diversified Metals & Mining
    0.4%

Coupon Exposure

  • 4-6
    0.3%

Related Companies and Tools


This page (NYSEARCA:RSPE) was last updated on 12/22/2024 by MarketBeat.com Staff
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