Free Trial

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

$28.18 +0.29 (+1.04%)
As of 02:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 RSPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$180.46
-2.1%
0.75%1,079
2
Western Digital Corporation stock logo
WDC
Western Digital
$76.31
+0.3%
0.71%2,349
3
Corning Incorporated stock logo
GLW
Corning
$65.82
+0.1%
0.68%2,592
4
Newmont Corporation stock logo
NEM
Newmont
$68.49
-0.1%
0.68%2,453
5
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$206.16
-1.9%
0.68%840
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.92
+0.2%
0.67%915
7
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$89.23
-6.3%
0.67%1,872
8
Albemarle Corporation stock logo
ALB
Albemarle
$81.15
-0.6%
0.66%2,008
9
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$163.96
-1.0%
0.66%1,048
10
Jabil, Inc. stock logo
JBL
Jabil
$217.10
-0.9%
0.66%733
11
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$24.38
-1.5%
0.66%6,853
12
eBay Inc. stock logo
EBAY
eBay
$99.02
-1.7%
0.65%1,678
13
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$206.64
+0.2%
0.64%789
14
United Rentals, Inc. stock logo
URI
United Rentals
$923.97
-0.9%
0.64%182
15
Carnival Corporation stock logo
CCL
Carnival
$30.22
-1.4%
0.63%5,478
16
Cummins Inc. stock logo
CMI
Cummins
$404.73
-0.5%
0.63%404
17
NIKE, Inc. stock logo
NKE
NIKE
$76.44
-1.0%
0.62%2,072
18
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$158.71
-0.6%
0.61%977
19
Humana Inc. stock logo
HUM
Humana
$282.65
+0.2%
0.61%564
20
Northern Trust Corporation stock logo
NTRS
Northern Trust
$128.18
+1.8%
0.61%1,206
21
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$103.83
+1.9%
0.61%1,459
22
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.68
-0.1%
0.61%2,548
23
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$243.90
-0.6%
0.60%587
24
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$21.35
-1.0%
0.60%7,176
25
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$313.15
-0.1%
0.60%488

Geographic Exposure

  • United States
    91.2%
  • Ireland
    4.3%
  • Bermuda
    0.7%
  • Panama
    0.7%
  • Liberia
    0.6%
  • Jersey
    0.5%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    95.2%

Sector Exposure

  • Technology
    16.0%
  • Financials
    15.6%
  • Industrials
    14.7%
  • Consumer Discretionary
    12.8%
  • Health Care
    12.0%
  • Consumer Staples
    8.0%
  • Real Estate
    6.6%
  • Materials
    4.7%
  • Communications
    3.9%
  • Utilities
    3.7%
  • Information Technology
    1.2%

Industry Exposure

  • Capital Markets
    5.6%
  • Real Estate Management & Development
    5.6%
  • Machinery
    5.5%
  • Specialty Retail
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Health Care Equipment & Supplies
    4.5%
  • Software
    4.3%
  • Insurance
    4.2%
  • Hotels, Restaurants & Leisure
    4.0%
  • Health Care Providers & Services
    3.8%
  • Utilities
    3.7%
  • Food Products
    3.5%
  • IT Services
    3.5%
  • Media
    3.3%
  • Biotechnology
    3.2%
  • Banks
    2.8%
  • Chemicals
    2.5%
  • Electrical Equipment
    2.2%
  • Transportation Infrastructure
    2.2%
  • Diversified Financial Services
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Household Durables
    1.8%
  • Metals & Mining
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Building Products
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Household Products
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Diversified Consumer Services
    1.0%
  • Leisure Products
    0.6%
  • Beverages
    0.6%
  • Automobiles
    0.6%
  • Communications Equipment
    0.6%
  • Automobile Components
    0.5%
  • Consumer Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Containers & Packaging
    0.5%
  • Personal Care Products
    0.5%
  • Retail REITs
    0.5%
  • Health Care REITs
    0.5%
  • Health Care Technology
    0.5%
  • Airlines
    0.5%

SubIndustry Exposure

  • REIT
    5.0%
  • Semiconductors
    4.1%
  • Packaged Foods & Meats
    3.5%
  • Biotechnology
    3.2%
  • Industrial Machinery & Supplies
    3.2%
  • Hotels, Resorts & Cruise Lines
    3.0%
  • Diversified Banks
    2.8%
  • Systems Software
    2.4%
  • Application Software
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Life & Health Insurance
    2.1%
  • Health Care Services
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Consumer Finance
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Security & Alarm Services
    1.7%
  • Highways & Railtracks
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Multi-Utilities
    1.6%
  • Health Care Equipment
    1.6%
  • Building Products
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Internet & Direct Marketing Retail
    1.3%
  • Managed Health Care
    1.3%
  • Specialty Stores
    1.2%
  • Specialty Chemicals
    1.2%
  • Household Products
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Home Improvement Retail
    1.2%
  • Leisure Products
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Advertising
    1.1%
  • Electric Utilities
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Restaurants
    1.0%
  • Diversified Chemicals
    1.0%
  • Health Care Supplies
    1.0%
  • IT Consulting & Other Services
    0.8%
  • Home Furnishings
    0.7%
  • Homebuilding
    0.7%
  • Electronic Components
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Real Estate Services
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Interactive Media & Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Automobile Manufacturers
    0.6%
  • Communications Equipment
    0.6%
  • General Merchandise Stores
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Drug Retail
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Trucking
    0.5%
  • Water Utilities
    0.5%
  • Alternative Carriers
    0.5%
  • Consumer Electronics
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Personal Products
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Retail REITs
    0.5%
  • Health Care REITs
    0.5%
  • Movies & Entertainment
    0.5%
  • Health Care Facilities
    0.5%
  • Health Care Distributors
    0.5%
  • Agricultural Products
    0.5%
  • Airlines
    0.5%
  • Research & Consulting Services
    0.4%
  • Commodity Chemicals
    0.4%

Related Companies and Tools


This page (NYSEARCA:RSPE) was last updated on 8/14/2025 by MarketBeat.com Staff
From Our Partners