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

$27.44 -0.26 (-0.94%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$27.44 +0.00 (+0.02%)
As of 01/31/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 RSPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Centene Co. stock logo
CNC
Centene
$63.93
-1.1%
0.64%2,028
2
eBay Inc. stock logo
EBAY
eBay
$67.48
-0.1%
0.64%1,827
3
Globe Life Inc. stock logo
GL
Globe Life
$122.17
-0.1%
0.63%1,095
4
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$247.63
-0.3%
0.62%522
5
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$249.79
-3.4%
0.62%508
6
Boston Scientific Co. stock logo
BSX
Boston Scientific
$102.40
-0.6%
0.61%1,274
7
KLA Co. stock logo
KLAC
KLA
$738.24
-0.6%
0.61%178
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$180.35
-0.8%
0.60%674
9
Aptiv PLC stock logo
APTV
Aptiv
$62.35
-0.9%
0.60%1,960
10
Exelon Co. stock logo
EXC
Exelon
$40.00
0.0%
0.60%3,139
11
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.94
+1.6%
0.60%3,087
12
MetLife, Inc. stock logo
MET
MetLife
$86.56
-0.5%
0.60%1,437
13
AbbVie Inc. stock logo
ABBV
AbbVie
$183.90
+4.7%
0.59%662
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.60
+0.2%
0.59%1,969
15
Citigroup Inc. stock logo
C
Citigroup
$81.43
-0.5%
0.59%1,604
16
Danaher Co. stock logo
DHR
Danaher
$222.56
-0.2%
0.59%491
17
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$177.85
-20.3%
0.59%564
18
Kellanova stock logo
K
Kellanova
$81.74
-0.2%
0.59%1,431
19
Target Co. stock logo
TGT
Target
$137.82
-1.9%
0.59%849
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.69
-0.9%
0.58%1,011
21
Aflac Incorporated stock logo
AFL
Aflac
$107.31
-0.9%
0.58%1,108
22
Bank of America Co. stock logo
BAC
Bank of America
$46.25
-1.0%
0.58%2,504
23
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$72.41
-1.1%
0.58%1,563
24
Elevance Health, Inc. stock logo
ELV
Elevance Health
$395.82
-0.9%
0.58%299
25
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-0.1%
0.58%5,267
26
Medtronic plc stock logo
MDT
Medtronic
$90.74
-1.4%
0.58%1,392
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.80
-0.2%
0.58%1,157
28
Moderna, Inc. stock logo
MRNA
Moderna
$39.42
-3.9%
0.58%2,692
29
Morgan Stanley stock logo
MS
Morgan Stanley
$138.35
-1.1%
0.58%904
30
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.07
-3.7%
0.58%828
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$172.93
+0.6%
0.58%722
32
The Allstate Co. stock logo
ALL
Allstate
$192.60
-0.6%
0.58%597
33
Union Pacific Co. stock logo
UNP
Union Pacific
$247.85
-0.8%
0.58%494
34
Visa Inc. stock logo
V
Visa
$342.05
-0.3%
0.58%367
35
Accenture plc stock logo
ACN
Accenture
$384.88
+1.1%
0.57%316
36
Apple Inc. stock logo
AAPL
Apple
$236.00
-0.7%
0.57%468
37
DaVita Inc. stock logo
DVA
DaVita
$176.16
-0.2%
0.57%742
38
Equinix, Inc. stock logo
EQIX
Equinix
$913.66
-0.9%
0.57%119
39
General Motors stock logo
GM
General Motors
$49.46
-0.1%
0.57%2,218
40
Intel Co. stock logo
INTC
Intel
$19.43
-2.9%
0.57%5,735
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41
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$178.19
+4.5%
0.57%688
42
Lam Research Co. stock logo
LRCX
Lam Research
$81.05
+0.4%
0.57%1,475
43
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$82.45
-1.3%
0.57%1,445
44
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.52
-1.1%
0.57%960
45
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$162.77
-0.9%
0.57%741
46
Republic Services, Inc. stock logo
RSG
Republic Services
$216.82
-0.7%
0.57%546
47
State Street Co. stock logo
STT
State Street
$101.61
-0.6%
0.57%1,162
48
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$542.30
-0.6%
0.57%216
49
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$287.44
-0.2%
0.57%405
50
Welltower Inc. stock logo
WELL
Welltower
$136.49
-0.5%
0.57%898

Geographic Exposure

  • United States
    92.1%
  • Ireland
    3.9%
  • Liberia
    0.6%
  • Jersey
    0.6%
  • Panama
    0.6%
  • Bermuda
    0.6%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.6%
  • Technology
    14.7%
  • Health Care
    14.0%
  • Industrials
    13.6%
  • Consumer Discretionary
    11.7%
  • Consumer Staples
    8.1%
  • Real Estate
    6.5%
  • Materials
    4.8%
  • Communications
    3.8%
  • Utilities
    3.2%

Industry Exposure

  • Real Estate Management & Development
    6.0%
  • Capital Markets
    5.7%
  • Health Care Equipment & Supplies
    5.4%
  • Insurance
    5.2%
  • Health Care Providers & Services
    4.8%
  • IT Services
    4.5%
  • Specialty Retail
    4.5%
  • Machinery
    4.4%
  • Food Products
    4.2%
  • Biotechnology
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Software
    3.7%
  • Banks
    3.4%
  • Chemicals
    3.3%
  • Utilities
    3.2%
  • Hotels Restaurants & Leisure
    2.8%
  • Media
    2.7%
  • Transportation Infrastructure
    2.2%
  • Electrical Equipment
    2.2%
  • Diversified Financial Services
    1.7%
  • Household Durables
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Household Products
    1.6%
  • Communications Equipment
    1.6%
  • Hotels, Restaurants & Leisure
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Diversified Consumer Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Metals & Mining
    1.0%
  • Diversified Telecommunication Services
    0.6%
  • Containers & Packaging
    0.5%
  • Beverages
    0.5%
  • Automobiles
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Leisure Products
    0.5%

SubIndustry Exposure

  • REIT
    5.4%
  • Biotechnology
    3.8%
  • Semiconductors
    3.8%
  • Packaged Foods & Meats
    3.6%
  • Diversified Banks
    3.4%
  • Life & Health Insurance
    3.0%
  • Hotels Resorts & Cruise Lines
    2.9%
  • Life Sciences Tools & Services
    2.4%
  • Managed Health Care
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Industrial Machinery
    2.2%
  • Systems Software
    2.1%
  • Application Software
    2.1%
  • Health Care Equipment
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Health Care Services
    1.8%
  • Consumer Finance
    1.7%
  • Highways & Railtracks
    1.7%
  • Security & Alarm Services
    1.7%
  • Home Improvement Retail
    1.7%
  • Financial Exchanges & Data
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Household Products
    1.6%
  • Communications Equipment
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Specialty Chemicals
    1.6%
  • Electric Utilities
    1.5%
  • Health Care Supplies
    1.2%
  • Diversified Chemicals
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Restaurants
    1.1%
  • Agricultural Products
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Multi-Utilities
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Leisure Products
    1.0%
  • Health Care Facilities
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Real Estate Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Drug Retail
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • General Merchandise Stores
    0.6%
  • Alternative Carriers
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Research & Consulting Services
    0.6%
  • Movies & Entertainment
    0.6%
  • Consumer Electronics
    0.6%
  • Apparel Retail
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Metal & Glass Containers
    0.5%
  • Soft Drinks
    0.5%
  • Water Utilities
    0.5%
  • Advertising
    0.5%
  • Specialty Stores
    0.5%
  • Automobile Manufacturers
    0.5%
  • Commodity Chemicals
    0.5%
  • Trucking
    0.5%
  • Building Products
    0.5%
  • Homebuilding
    0.5%
  • Air Freight & Logistics
    0.5%
  • Cable & Satellite
    0.5%
  • Precious Metals & Minerals
    0.5%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:RSPE) was last updated on 2/1/2025 by MarketBeat.com Staff
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