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

$24.83
+0.18 (+0.73%)
(As of 05/3/2024 ET)

Top 50 RSPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$50.45
+3.4%
0.72%1,271
2
Newmont Co. stock logo
NEM
Newmont
$40.66
-1.0%
0.72%1,440
3
Hasbro, Inc. stock logo
HAS
Hasbro
$61.48
+0.5%
0.71%942
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.70
+2.1%
0.65%506
5
General Motors stock logo
GM
General Motors
$44.86
+0.4%
0.64%1,207
6
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$59.17
-0.3%
0.63%896
7
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.45
+0.4%
0.62%710
8
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.70
-1.9%
0.62%832
9
American Express stock logo
AXP
American Express
$230.77
-0.7%
0.61%222
10
Boston Scientific Co. stock logo
BSX
Boston Scientific
$72.85
+1.1%
0.61%720
11
General Mills, Inc. stock logo
GIS
General Mills
$69.91
-1.0%
0.61%743
12
Kellanova stock logo
K
Kellanova
$60.51
-1.3%
0.61%898
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.15
+0.4%
0.61%297
14
The Allstate Co. stock logo
ALL
Allstate
$168.18
-0.6%
0.61%308
15
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.35
-1.0%
0.61%1,368
16
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$469.00
+1.0%
0.61%115
17
Bank of America Co. stock logo
BAC
Bank of America
$37.25
+1.0%
0.60%1,365
18
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.41
+0.4%
0.60%357
19
Citigroup Inc. stock logo
C
Citigroup
$61.52
+0.8%
0.60%847
20
Cummins Inc. stock logo
CMI
Cummins
$280.74
+0.2%
0.60%177
21
Deere & Company stock logo
DE
Deere & Company
$400.96
+1.3%
0.60%132
22
Elevance Health, Inc. stock logo
ELV
Elevance Health
$526.96
+0.3%
0.60%96
23
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$62.38
+2.7%
0.60%802
24
Moderna, Inc. stock logo
MRNA
Moderna
$125.00
-0.5%
0.60%493
25
Morgan Stanley stock logo
MS
Morgan Stanley
$93.64
+1.1%
0.60%566
26
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$137.38
+0.8%
0.60%381
27
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$138.21
+0.6%
0.60%381
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$438.18
+1.3%
0.60%124
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.51
-0.6%
0.59%391
30
Republic Services, Inc. stock logo
RSG
Republic Services
$185.51
-0.5%
0.59%263
31
Tractor Supply stock logo
TSCO
Tractor Supply
$270.21
+1.3%
0.59%193
32
Campbell Soup stock logo
CPB
Campbell Soup
$44.88
-2.2%
0.58%1,117
33
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.45
+0.2%
0.58%1,709
34
The Cigna Group stock logo
CI
The Cigna Group
$341.50
-0.9%
0.58%142
35
Dover Co. stock logo
DOV
Dover
$178.99
+0.8%
0.58%283
36
Edison International stock logo
EIX
Edison International
$72.34
+0.5%
0.58%711
37
Eversource Energy stock logo
ES
Eversource Energy
$60.01
-1.2%
0.58%827
38
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.97
+0.5%
0.58%2,755
39
M&T Bank Co. stock logo
MTB
M&T Bank
$146.58
+0.2%
0.58%342
40
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$353.70
+5.2%
0.58%143
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41
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$60.87
+1.3%
0.58%838
42
Trane Technologies plc stock logo
TT
Trane Technologies
$319.29
+0.8%
0.58%169
43
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$492.45
-0.1%
0.58%102
44
Xylem Inc. stock logo
XYL
Xylem
$137.21
+0.9%
0.58%383
45
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.88
0.0%
0.57%555
46
Exelon Co. stock logo
EXC
Exelon
$37.41
-1.3%
0.57%1,319
47
Northern Trust Co. stock logo
NTRS
Northern Trust
$84.62
+1.3%
0.57%597
48
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.00
+0.7%
0.57%867
49
The Walt Disney Company stock logo
DIS
Walt Disney
$113.66
+0.9%
0.57%440
50
Waste Management, Inc. stock logo
WM
Waste Management
$207.88
+0.3%
0.57%233

Geographic Exposure

  • United States
    91.8%
  • Ireland
    3.2%
  • Jersey
    0.6%
  • Liberia
    0.6%
  • Panama
    0.5%
  • Switzerland
    0.5%
  • Netherlands
    0.5%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    15.9%
  • Financials
    15.7%
  • Industrials
    14.5%
  • Health Care
    13.7%
  • Consumer Discretionary
    11.9%
  • Consumer Staples
    8.0%
  • Real Estate
    6.6%
  • Materials
    4.9%
  • Communications
    3.8%
  • Utilities
    3.3%

Industry Exposure

  • Real Estate Management & Development
    6.0%
  • Health Care Equipment & Supplies
    5.5%
  • Capital Markets
    5.4%
  • Insurance
    4.9%
  • Specialty Retail
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Food Products
    4.3%
  • Machinery
    4.3%
  • IT Services
    4.3%
  • Health Care Providers & Services
    4.2%
  • Biotechnology
    4.0%
  • Software
    3.8%
  • Utilities
    3.3%
  • Banks
    3.3%
  • Chemicals
    3.3%
  • Media
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Electrical Equipment
    2.1%
  • Transportation Infrastructure
    2.1%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Communications Equipment
    1.6%
  • Household Products
    1.6%
  • Household Durables
    1.6%
  • Diversified Financial Services
    1.6%
  • Metals & Mining
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Auto Components
    0.6%
  • Air Freight & Logistics
    0.6%
  • Leisure Products
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Automobiles
    0.6%
  • Containers & Packaging
    0.6%
  • Diversified Consumer Services
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Beverages
    0.5%
  • Professional Services
    0.5%
  • Airlines
    0.5%
  • Building Products
    0.5%

SubIndustry Exposure

  • REIT
    5.5%
  • Semiconductors
    4.6%
  • Biotechnology
    4.0%
  • Packaged Foods & Meats
    3.8%
  • Diversified Banks
    3.3%
  • Life Sciences Tools & Services
    2.8%
  • Life & Health Insurance
    2.8%
  • Hotels Resorts & Cruise Lines
    2.7%
  • Industrial Machinery
    2.2%
  • Systems Software
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Managed Health Care
    2.1%
  • Specialty Chemicals
    1.7%
  • Health Care Equipment
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Communications Equipment
    1.6%
  • Application Software
    1.6%
  • Electric Utilities
    1.6%
  • Household Products
    1.6%
  • Highways & Railtracks
    1.6%
  • Security & Alarm Services
    1.6%
  • Home Improvement Retail
    1.6%
  • Consumer Finance
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Health Care Services
    1.5%
  • Leisure Products
    1.1%
  • Multi-Utilities
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Diversified Chemicals
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Health Care Supplies
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Agricultural Products
    1.0%
  • Restaurants
    1.0%
  • Auto Parts & Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Water Utilities
    0.6%
  • Interactive Media & Services
    0.6%
  • Specialty Stores
    0.6%
  • Research & Consulting Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Metal & Glass Containers
    0.6%
  • Health Care Facilities
    0.6%
  • Homebuilding
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Alternative Carriers
    0.5%
  • Real Estate Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Apparel Retail
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Soft Drinks
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Commodity Chemicals
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Advertising
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Trucking
    0.5%
  • Airlines
    0.5%
  • Building Products
    0.5%
  • Consumer Electronics
    0.5%
  • Drug Retail
    0.5%
  • Cable & Satellite
    0.5%
  • General Merchandise Stores
    0.5%

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This page (NYSEARCA:RSPE) was last updated on 5/5/2024 by MarketBeat.com Staff

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