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

Invesco ESG S&P 500 Equal Weight ETF logo
$33.97 -0.14 (-0.40%)
As of 09:45 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does RSPE hold?

The Invesco ESG S&P 500 Equal Weight ETF (RSPE) has 184 holdings, with Moderna, Accenture, and Palo Alto Networks among its largest positions. The top 25 RSPE holdings ordered by weight make up 15.67% of the total fund. RSPE is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete RSPE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RSPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Moderna, Inc. stock logo
MRNA
Moderna
$216.25
+1.2%
0.78%2,909
2
Accenture PLC stock logo
ACN
Accenture
$213.31
-0.7%
0.68%2,244
3
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$397.03
-1.7%
0.66%1,177
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
0.66%757
5
NetApp, Inc. stock logo
NTAP
NetApp
$239.01
-0.1%
0.65%2,136
6
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$171.66
+0.2%
0.65%2,726
7
Fortinet, Inc. stock logo
FTNT
Fortinet
$190.76
-1.1%
0.64%2,509
8
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$370.52
-1.9%
0.64%1,192
9
Intel Corporation stock logo
INTC
Intel
$102.81
+1.4%
0.64%3,713
10
onsemi stock logo
ON
onsemi
$76.69
+0.9%
0.63%5,558
11
Carnival Corporation stock logo
CCL
Carnival
$26.72
+0.9%
0.62%17,380
12
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$68.72
-2.3%
0.62%6,698
13
KLA Corporation stock logo
KLAC
KLA
$184.00
-3.2%
0.62%2,157
14
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$40.67
-0.2%
0.61%10,200
15
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$373.85
+0.2%
0.61%1,176
16
Lam Research Corporation stock logo
LRCX
Lam Research
$301.11
-2.7%
0.61%1,249
17
Marriott International, Inc. stock logo
MAR
Marriott International
$371.50
+0.6%
0.60%1,190
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$953.19
-3.6%
0.60%384
19
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$747.20
-0.8%
0.60%445
20
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$216.13
-0.5%
0.60%1,927
21
Quanta Services, Inc. stock logo
PWR
Quanta Services
$689.34
-0.8%
0.59%629
22
Emerson Electric Co. stock logo
EMR
Emerson Electric
$163.46
+0.6%
0.59%2,624
23
The Kroger Co. stock logo
KR
Kroger
$60.61
-3.1%
0.59%6,990
24
Waters Corporation stock logo
WAT
Waters
$429.67
-0.6%
0.59%975
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$138.33
-1.4%
0.59%3,009

RSPE Geographic Exposure

RSPE's largest geographic exposure is United States at 90.5%, followed by Ireland at 5.0%.

  • United States
    90.5%
  • Ireland
    5.0%
  • Bermuda
    1.2%
  • Liberia
    0.6%
  • Jersey
    0.5%
  • Netherlands
    0.5%

RSPE Currency Exposure

RSPE is exclusively exposed to USD.

  • USD
    92.7%

RSPE Sector Exposure

RSPE's largest sector exposure is Technology at 19.1%, followed by Financials at 16.4%.

  • Technology
    19.1%
  • Financials
    16.4%
  • Industrials
    15.5%
  • Health Care
    13.8%
  • Consumer Discretionary
    10.2%
  • Consumer Staples
    7.0%
  • Real Estate
    6.2%
  • Materials
    4.6%
  • Communications
    3.2%
  • Utilities
    2.6%

RSPE Industry Exposure

RSPE's largest industry exposure is Software at 5.7%, followed by Capital Markets at 5.2%.

  • Software
    5.7%
  • Capital Markets
    5.2%
  • Real Estate Management & Development
    5.2%
  • Health Care Equipment & Supplies
    5.2%
  • Insurance
    4.9%
  • Machinery
    4.8%
  • Health Care Providers & Services
    4.6%
  • Specialty Retail
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • IT Services
    4.1%
  • Other
    49.0%

RSPE Sub-Industry Exposure

RSPE's largest sub-industry exposure is REIT at 5.2%, followed by Semiconductors at 4.0%.

  • REIT
    5.2%
  • Semiconductors
    4.0%
  • Biotechnology
    3.6%
  • Systems Software
    3.0%
  • Application Software
    2.7%
  • Industrial Machinery & Supplies
    2.7%
  • Packaged Foods & Meats
    2.5%
  • Diversified Banks
    2.5%
  • Hotels, Resorts & Cruise Lines
    2.4%
  • Life Sciences Tools & Services
    2.4%
  • Other
    66.6%

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MarketBeat tracks Invesco ESG S&P 500 Equal Weight ETF holdings and portfolio composition, last updated on 10/3/2026.
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