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

$26.82 +0.02 (+0.09%)
As of 10:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 RSPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.13
+0.4%
0.86%1,714
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.82
+0.6%
0.78%1,229
3
Western Digital Corporation stock logo
WDC
Western Digital
$60.38
+1.8%
0.77%3,178
4
Jabil, Inc. stock logo
JBL
Jabil
$208.05
+0.9%
0.72%881
5
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$53.64
+1.5%
0.72%3,290
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$132.85
+3.6%
0.71%1,337
7
Lam Research Corporation stock logo
LRCX
Lam Research
$92.41
+2.1%
0.71%1,832
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.91
+0.0%
0.71%1,178
9
KLA Corporation stock logo
KLAC
KLA
$855.07
+0.6%
0.69%185
10
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$147.80
+0.2%
0.67%1,113
11
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$323.48
+0.7%
0.67%500
12
The Walt Disney Company stock logo
DIS
Walt Disney
$117.01
-0.5%
0.67%1,360
13
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$102.74
+0.8%
0.66%1,537
14
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$270.80
-0.6%
0.65%600
15
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$78.64
+4.6%
0.65%2,101
16
Carnival Corporation stock logo
CCL
Carnival
$23.53
-1.0%
0.64%6,611
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$979.00
+0.8%
0.64%153
18
Aptiv PLC stock logo
APTV
Aptiv
$66.31
-1.1%
0.63%2,240
19
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129.08
+0.6%
0.63%1,185
20
Microsoft Corporation stock logo
MSFT
Microsoft
$476.34
-0.2%
0.63%317
21
The Mosaic Company stock logo
MOS
Mosaic
$36.57
+0.6%
0.63%4,202
22
Hasbro, Inc. stock logo
HAS
Hasbro
$69.06
+0.6%
0.62%2,219
23
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.67
+0.9%
0.62%4,757
24
Trane Technologies plc stock logo
TT
Trane Technologies
$422.84
+0.7%
0.62%353
25
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$475.33
+0.3%
0.62%314
26
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$266.91
+1.0%
0.61%556
27
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$164.23
+0.6%
0.61%900
28
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$164.76
+0.8%
0.60%873
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$365.09
+1.3%
0.60%403
30
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.64
+1.0%
0.60%3,506
31
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.02
-0.1%
0.60%4,851
32
NetApp, Inc. stock logo
NTAP
NetApp
$104.01
+1.3%
0.60%1,399
33
Northern Trust Corporation stock logo
NTRS
Northern Trust
$121.45
+8.6%
0.60%1,315
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$201.51
+1.1%
0.60%718
35
Corning Incorporated stock logo
GLW
Corning
$51.26
+1.7%
0.59%2,809
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.01
+1.0%
0.58%2,132
37
Morgan Stanley stock logo
MS
Morgan Stanley
$133.18
+0.4%
0.58%1,075
38
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$87.03
+1.1%
0.58%1,618
39
Pentair plc stock logo
PNR
Pentair
$97.94
+0.7%
0.58%1,450
40
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$89.81
-2.0%
0.58%1,543
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41
United Rentals, Inc. stock logo
URI
United Rentals
$708.01
+0.4%
0.58%201
42
American Express Company stock logo
AXP
American Express
$299.19
+0.2%
0.57%468
43
Bank of America Corporation stock logo
BAC
Bank of America
$45.74
+0.5%
0.57%3,097
44
Carrier Global Corporation stock logo
CARR
Carrier Global
$70.96
+0.7%
0.57%1,970
45
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.71
+0.7%
0.57%783
46
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$17.88
-0.5%
0.57%7,713
47
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$250.86
+0.8%
0.57%555
48
Hubbell Inc stock logo
HUBB
Hubbell
$391.65
-1.0%
0.57%348
49
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$160.66
+0.8%
0.57%860
50
State Street Corporation stock logo
STT
State Street
$100.88
+1.3%
0.57%1,417
51
Ball Corporation stock logo
BALL
Ball
$56.57
+0.6%
0.56%2,418
52
CSX Corporation stock logo
CSX
CSX
$32.24
+0.5%
0.56%4,165
53
Deere & Company stock logo
DE
Deere & Company
$520.85
-0.1%
0.56%260
54
eBay Inc. stock logo
EBAY
eBay
$77.66
+0.1%
0.56%1,741
55
International Business Machines Corporation stock logo
IBM
International Business Machines
$285.33
+1.6%
0.56%479
56
Marriott International, Inc. stock logo
MAR
Marriott International
$259.73
-0.2%
0.56%528
57
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.89
+2.6%
0.56%1,898
58
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$115.89
+0.3%
0.55%1,142
59
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.34
+0.0%
0.55%446
60
Cummins Inc. stock logo
CMI
Cummins
$314.60
+0.1%
0.55%418
61
Equinix, Inc. stock logo
EQIX
Equinix
$890.90
+0.9%
0.55%149
62
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.57
-0.7%
0.55%8,533
63
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.99
+0.9%
0.55%8,486
64
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$81.44
+1.3%
0.55%1,640
65
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$179.54
+0.6%
0.55%737
66
Xylem Inc. stock logo
XYL
Xylem
$125.06
+0.5%
0.55%1,049
67
BXP, Inc. stock logo
BXP
BXP
$71.37
-0.1%
0.54%1,826
68
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.81
+1.4%
0.54%989
69
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$39.68
+0.9%
0.54%3,430
70
M&T Bank Corporation stock logo
MTB
M&T Bank
$187.35
+1.2%
0.54%728
71
Moody's Corporation stock logo
MCO
Moody's
$474.57
+1.0%
0.54%278
72
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$254.20
+0.4%
0.54%517
73
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$18.11
-4.0%
0.54%7,122
74
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.87
+0.4%
0.54%844
75
Regions Financial Corporation stock logo
RF
Regions Financial
$22.42
+1.0%
0.54%5,988
76
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$65.06
+0.8%
0.54%2,027
77
Starbucks Corporation stock logo
SBUX
Starbucks
$92.28
-0.9%
0.54%1,416
78
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$240.55
+0.9%
0.54%552
79
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$157.99
-0.5%
0.54%830
80
Accenture PLC stock logo
ACN
Accenture
$289.93
+1.6%
0.53%408
81
Adobe Inc. stock logo
ADBE
Adobe
$379.81
+0.8%
0.53%332
82
Albemarle Corporation stock logo
ALB
Albemarle
$57.21
+1.0%
0.53%2,156
83
Best Buy Co., Inc. stock logo
BBY
Best Buy
$66.05
-2.2%
0.53%1,842
84
Dover Corporation stock logo
DOV
Dover
$175.91
+0.6%
0.53%724
85
Ecolab Inc. stock logo
ECL
Ecolab
$262.27
+0.4%
0.53%492
86
Eversource Energy stock logo
ES
Eversource Energy
$63.26
+1.2%
0.53%2,026
87
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$164.24
-0.4%
0.53%781
88
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.61
+1.8%
0.53%1,232
89
Mastercard Incorporated stock logo
MA
Mastercard
$534.32
+0.3%
0.53%226
90
MetLife, Inc. stock logo
MET
MetLife
$79.30
+0.1%
0.53%1,628
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91
Paramount Global stock logo
PARA
Paramount Global
$12.37
+0.1%
0.53%10,627
92
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$180.16
+0.4%
0.53%707
93
S&P Global Inc. stock logo
SPGI
S&P Global
$512.17
+1.6%
0.53%255
94
Veralto Corporation stock logo
VLTO
Veralto
$97.65
+1.0%
0.53%1,310
95
Visa Inc. stock logo
V
Visa
$339.31
+0.2%
0.53%357
96
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$78.64
+0.3%
0.52%1,591
97
Biogen Inc. stock logo
BIIB
Biogen
$127.01
0.0%
0.52%980
98
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.79
+0.5%
0.52%1,221
99
Dayforce, Inc. stock logo
DAY
Dayforce
$56.99
+0.7%
0.52%2,186
100
General Motors Company stock logo
GM
General Motors
$48.30
+0.2%
0.52%2,576

Geographic Exposure

  • United States
    90.8%
  • Ireland
    4.4%
  • Liberia
    0.7%
  • Panama
    0.7%
  • Jersey
    0.6%
  • Bermuda
    0.6%
  • Netherlands
    0.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    17.8%
  • Financials
    15.4%
  • Industrials
    14.8%
  • Consumer Discretionary
    12.2%
  • Health Care
    11.9%
  • Consumer Staples
    7.0%
  • Real Estate
    6.7%
  • Materials
    4.7%
  • Communications
    4.2%
  • Utilities
    3.6%
  • Information Technology
    1.3%

Industry Exposure

  • Real Estate Management & Development
    5.7%
  • Capital Markets
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Machinery
    5.4%
  • Software
    5.0%
  • Health Care Equipment & Supplies
    4.5%
  • Specialty Retail
    4.2%
  • Insurance
    4.1%
  • Hotels, Restaurants & Leisure
    4.0%
  • Health Care Providers & Services
    4.0%
  • Media
    3.7%
  • IT Services
    3.6%
  • Utilities
    3.6%
  • Food Products
    3.1%
  • Biotechnology
    2.9%
  • Banks
    2.8%
  • Chemicals
    2.6%
  • Electrical Equipment
    2.4%
  • Transportation Infrastructure
    2.1%
  • Diversified Financial Services
    2.1%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Building Products
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.6%
  • Metals & Mining
    1.6%
  • Household Durables
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Trading Companies & Distributors
    1.1%
  • Household Products
    1.1%
  • Diversified Consumer Services
    1.0%
  • Leisure Products
    0.6%
  • Automobile Components
    0.6%
  • Airlines
    0.6%
  • Health Care Technology
    0.6%
  • Communications Equipment
    0.6%
  • Containers & Packaging
    0.6%
  • Automobiles
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Retail REITs
    0.5%
  • Personal Care Products
    0.5%
  • Consumer Products
    0.5%
  • Health Care REITs
    0.4%
  • Beverages
    0.4%

SubIndustry Exposure

  • REIT
    5.1%
  • Semiconductors
    4.7%
  • Industrial Machinery & Supplies
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Hotels, Resorts & Cruise Lines
    3.0%
  • Biotechnology
    2.9%
  • Systems Software
    2.9%
  • Diversified Banks
    2.8%
  • Application Software
    2.6%
  • Electrical Components & Equipment
    2.4%
  • Health Care Services
    2.1%
  • Consumer Finance
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Life & Health Insurance
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Building Products
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Security & Alarm Services
    1.6%
  • Highways & Railtracks
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Health Care Equipment
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Multi-Utilities
    1.4%
  • Managed Health Care
    1.3%
  • Specialty Stores
    1.1%
  • Leisure Products
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Household Products
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Restaurants
    1.0%
  • Home Improvement Retail
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Diversified Chemicals
    1.0%
  • Electric Utilities
    1.0%
  • Advertising
    0.9%
  • Health Care Supplies
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Independent Power Producers & Energy Traders
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Movies & Entertainment
    0.7%
  • Agricultural Products
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Airlines
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Health Care Distributors
    0.6%
  • Electronic Components
    0.6%
  • Communications Equipment
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Real Estate Services
    0.5%
  • Home Furnishings
    0.5%
  • Broadcasting
    0.5%
  • Interactive Media & Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Trucking
    0.5%
  • Consumer Electronics
    0.5%
  • Automobile Manufacturers
    0.5%
  • Research & Consulting Services
    0.5%
  • Alternative Carriers
    0.5%
  • Drug Retail
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Retail REITs
    0.5%
  • Homebuilding
    0.5%
  • Health Care Facilities
    0.5%
  • General Merchandise Stores
    0.5%
  • Commodity Chemicals
    0.5%
  • Personal Products
    0.5%
  • Water Utilities
    0.5%
  • Health Care REITs
    0.4%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:RSPE) was last updated on 6/23/2025 by MarketBeat.com Staff
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