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

$27.85 0.00 (0.00%)
As of 07/14/2025 04:10 PM Eastern

Top 25 RSPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$89.64
-1.6%
0.68%1,870
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$342.22
+1.1%
0.66%488
3
Jabil, Inc. stock logo
JBL
Jabil
$220.66
-0.6%
0.64%732
4
Moderna, Inc. stock logo
MRNA
Moderna
$32.87
-2.3%
0.64%4,708
5
Carnival Corporation stock logo
CCL
Carnival
$29.33
+2.3%
0.63%5,473
6
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$23.28
+2.9%
0.63%6,847
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.24
-0.1%
0.62%1,078
8
NIKE, Inc. stock logo
NKE
NIKE
$72.39
-0.3%
0.61%2,070
9
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45.64
-1.6%
0.60%3,186
10
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$20.68
-0.2%
0.60%7,171
11
Intel Corporation stock logo
INTC
Intel
$23.30
-0.6%
0.60%6,318
12
Northern Trust Corporation stock logo
NTRS
Northern Trust
$126.57
+0.5%
0.60%1,205
13
Western Digital Corporation stock logo
WDC
Western Digital
$66.93
+1.2%
0.60%2,347
14
Albemarle Corporation stock logo
ALB
Albemarle
$71.92
+1.3%
0.59%2,008
15
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.07
-0.5%
0.59%915
16
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$59.07
-1.1%
0.59%2,523
17
State Street Corporation stock logo
STT
State Street
$109.98
+0.4%
0.59%1,343
18
United Rentals, Inc. stock logo
URI
United Rentals
$809.74
-0.6%
0.59%181
19
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$170.61
-2.4%
0.59%840
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.90
0.0%
0.58%360
21
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$136.07
-0.6%
0.58%1,047
22
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$43.75
0.0%
0.58%3,338
23
Lennox International, Inc. stock logo
LII
Lennox International
$615.59
-0.2%
0.58%237
24
Newmont Corporation stock logo
NEM
Newmont
$60.83
+1.2%
0.58%2,451
25
Tractor Supply Company stock logo
TSCO
Tractor Supply
$58.04
+2.2%
0.58%2,546

Geographic Exposure

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

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    16.1%
  • Financials
    15.6%
  • Industrials
    14.8%
  • Health Care
    12.5%
  • Consumer Discretionary
    12.2%
  • Consumer Staples
    7.9%
  • Real Estate
    6.8%
  • Materials
    5.0%
  • Communications
    4.3%
  • Utilities
    3.6%
  • Information Technology
    1.1%

Industry Exposure

  • Real Estate Management & Development
    5.7%
  • Capital Markets
    5.5%
  • Machinery
    5.5%
  • Health Care Equipment & Supplies
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Software
    4.5%
  • Specialty Retail
    4.3%
  • Insurance
    4.1%
  • Hotels, Restaurants & Leisure
    4.1%
  • Health Care Providers & Services
    3.9%
  • Media
    3.8%
  • Utilities
    3.6%
  • IT Services
    3.6%
  • Food Products
    3.6%
  • Biotechnology
    3.3%
  • Banks
    2.8%
  • Chemicals
    2.7%
  • Electrical Equipment
    2.2%
  • Transportation Infrastructure
    2.2%
  • Diversified Financial Services
    2.0%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Metals & Mining
    1.7%
  • Building Products
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Household Durables
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Household Products
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Diversified Consumer Services
    1.0%
  • Airlines
    0.6%
  • Leisure Products
    0.6%
  • Automobiles
    0.6%
  • Containers & Packaging
    0.6%
  • Communications Equipment
    0.6%
  • Health Care REITs
    0.5%
  • Health Care Technology
    0.5%
  • Beverages
    0.5%
  • Consumer Products
    0.5%
  • Automobile Components
    0.5%
  • Retail REITs
    0.5%
  • Personal Care Products
    0.5%
  • Diversified Telecommunication Services
    0.5%

SubIndustry Exposure

  • REIT
    5.1%
  • Semiconductors
    4.0%
  • Packaged Foods & Meats
    3.6%
  • Biotechnology
    3.3%
  • Industrial Machinery & Supplies
    3.3%
  • Hotels, Resorts & Cruise Lines
    3.0%
  • Diversified Banks
    2.8%
  • Systems Software
    2.6%
  • Application Software
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Life & Health Insurance
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Health Care Services
    2.1%
  • Consumer Finance
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Building Products
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Highways & Railtracks
    1.6%
  • Security & Alarm Services
    1.6%
  • Health Care Equipment
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Environmental & Facilities Services
    1.5%
  • Multi-Utilities
    1.5%
  • Managed Health Care
    1.3%
  • Household Products
    1.2%
  • Specialty Stores
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Leisure Products
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Diversified Chemicals
    1.1%
  • Specialty Chemicals
    1.1%
  • Home Improvement Retail
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Restaurants
    1.1%
  • Advertising
    1.1%
  • Electric Utilities
    1.1%
  • Health Care Supplies
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Electronic Manufacturing Services
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Home Furnishings
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Airlines
    0.6%
  • Homebuilding
    0.6%
  • Trucking
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Automobile Manufacturers
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Publishing & Broadcasting
    0.6%
  • General Merchandise Stores
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Communications Equipment
    0.6%
  • Health Care REITs
    0.5%
  • Agricultural Products
    0.5%
  • Real Estate Services
    0.5%
  • Health Care Distributors
    0.5%
  • Broadcasting
    0.5%
  • Health Care Facilities
    0.5%
  • Electronic Components
    0.5%
  • Drug Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Water Utilities
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Movies & Entertainment
    0.5%
  • Consumer Electronics
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Retail REITs
    0.5%
  • Personal Products
    0.5%
  • Research & Consulting Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Alternative Carriers
    0.5%

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This page (NYSEARCA:RSPE) was last updated on 7/15/2025 by MarketBeat.com Staff
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