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

$28.74 -0.08 (-0.28%)
Closing price 04:10 PM Eastern
Extended Trading
$28.74 0.00 (0.00%)
As of 04:10 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 25 RSPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Western Digital Corporation stock logo
WDC
Western Digital
$102.39
+4.8%
0.83%2,370
2
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$171.99
-3.3%
0.73%1,058
3
Newmont Corporation stock logo
NEM
Newmont
$79.40
+0.2%
0.72%2,476
4
Corning Incorporated stock logo
GLW
Corning
$77.95
+1.2%
0.71%2,617
5
Humana Inc. stock logo
HUM
Humana
$274.75
-0.6%
0.69%570
6
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$26.02
-2.4%
0.69%6,920
7
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$330.01
-1.9%
0.69%493
8
United Rentals, Inc. stock logo
URI
United Rentals
$947.64
+1.0%
0.69%183
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$161.16
+1.6%
0.68%1,089
10
Carnival Corporation stock logo
CCL
Carnival
$31.22
-0.9%
0.68%5,530
11
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$200.83
+2.0%
0.67%849
12
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$24.81
+0.3%
0.65%7,250
13
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$210.99
+0.6%
0.65%797
14
Cummins Inc. stock logo
CMI
Cummins
$414.47
+1.0%
0.64%408
15
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$228.24
+2.7%
0.64%762
16
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$87.35
+4.4%
0.64%1,890
17
Regions Financial Corporation stock logo
RF
Regions Financial
$26.89
-1.0%
0.63%5,927
18
Albemarle Corporation stock logo
ALB
Albemarle
$80.97
+6.6%
0.62%2,028
19
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$165.57
+0.9%
0.62%987
20
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.75
0.0%
0.62%924
21
Paramount Skydance Corporation stock logo
PSKY
Paramount Skydance
$18.58
-1.1%
0.62%10,792
22
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$315.67
+0.2%
0.62%494
23
eBay Inc. stock logo
EBAY
eBay
$90.36
-0.5%
0.61%1,696
24
NIKE, Inc. stock logo
NKE
NIKE
$73.06
+0.1%
0.61%2,093
25
Northern Trust Corporation stock logo
NTRS
Northern Trust
$130.26
+0.6%
0.61%1,219

Geographic Exposure

  • United States
    91.1%
  • Ireland
    4.2%
  • Bermuda
    0.7%
  • Panama
    0.7%
  • Liberia
    0.6%
  • Jersey
    0.6%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    16.5%
  • Financials
    15.7%
  • Industrials
    14.2%
  • Consumer Discretionary
    13.0%
  • Health Care
    12.0%
  • Consumer Staples
    6.9%
  • Real Estate
    6.8%
  • Materials
    4.8%
  • Communications
    4.0%
  • Utilities
    3.7%
  • Information Technology
    1.3%

Industry Exposure

  • Real Estate Management & Development
    5.9%
  • Capital Markets
    5.6%
  • Machinery
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Health Care Equipment & Supplies
    4.5%
  • Software
    4.4%
  • Insurance
    4.2%
  • Hotels, Restaurants & Leisure
    4.0%
  • Specialty Retail
    4.0%
  • Health Care Providers & Services
    3.9%
  • Utilities
    3.7%
  • IT Services
    3.5%
  • Media
    3.5%
  • Food Products
    3.4%
  • Biotechnology
    3.2%
  • Banks
    2.9%
  • Chemicals
    2.5%
  • Electrical Equipment
    2.2%
  • Transportation Infrastructure
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Diversified Financial Services
    1.9%
  • Household Durables
    1.8%
  • Metals & Mining
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Building Products
    1.5%
  • Trading Companies & Distributors
    1.1%
  • Diversified Consumer Services
    1.1%
  • Household Products
    1.1%
  • Automobile Components
    0.6%
  • Automobiles
    0.6%
  • Leisure Products
    0.6%
  • Beverages
    0.6%
  • Retail REITs
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Health Care REITs
    0.5%
  • Health Care Technology
    0.5%
  • Airlines
    0.5%
  • Containers & Packaging
    0.5%
  • Personal Care Products
    0.4%
  • Consumer Products
    0.4%

SubIndustry Exposure

  • REIT
    5.2%
  • Semiconductors
    4.1%
  • Packaged Foods & Meats
    3.4%
  • Biotechnology
    3.2%
  • Industrial Machinery & Supplies
    3.1%
  • Hotels, Resorts & Cruise Lines
    3.1%
  • Diversified Banks
    2.9%
  • Application Software
    2.5%
  • Systems Software
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Life & Health Insurance
    2.1%
  • Health Care Services
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Consumer Finance
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Health Care Equipment
    1.6%
  • Security & Alarm Services
    1.6%
  • Multi-Utilities
    1.6%
  • Highways & Railtracks
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Building Products
    1.5%
  • Managed Health Care
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Home Improvement Retail
    1.2%
  • Specialty Stores
    1.2%
  • Leisure Products
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Specialty Chemicals
    1.1%
  • Advertising
    1.1%
  • Household Products
    1.1%
  • Electric Utilities
    1.0%
  • Diversified Chemicals
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Restaurants
    1.0%
  • Health Care Supplies
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Electronic Components
    0.8%
  • Homebuilding
    0.7%
  • Interactive Media & Services
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Home Furnishings
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Real Estate Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Automobile Manufacturers
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Retail REITs
    0.5%
  • Communications Equipment
    0.5%
  • Consumer Electronics
    0.5%
  • Alternative Carriers
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Health Care REITs
    0.5%
  • Health Care Distributors
    0.5%
  • Water Utilities
    0.5%
  • Trucking
    0.5%
  • Agricultural Products
    0.5%
  • Movies & Entertainment
    0.5%
  • Health Care Facilities
    0.5%
  • Airlines
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • General Merchandise Stores
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Personal Products
    0.4%
  • Research & Consulting Services
    0.4%
  • Commodity Chemicals
    0.4%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RSPE) was last updated on 9/15/2025 by MarketBeat.com Staff
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