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

$33.86 -0.20 (-0.59%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$33.86 0.00 (0.00%)

As of 09/23/2026 07:30 PM Eastern

What stocks does RSPE hold?

The Invesco ESG S&P 500 Equal Weight ETF (RSPE) top stock holdings include Moderna, Charles River Laboratories International, and Workday. The top 25 RSPE holdings ordered by weight make up 18.30% 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

Rank	Company	Current Price	Weight	Shares Held
1	MRNA Moderna	$182.11 -0.2%	1.82%	8,604
2	CRL Charles River Laboratories International	$277.44 -2.7%	0.80%	2,123
3	WDAY Workday	$192.38 +2.2%	0.76%	2,874
4	PANW Palo Alto Networks	$393.30 +5.0%	0.75%	1,502
5	CRM Salesforce	$237.57 +1.8%	0.75%	2,313
6	HPQ HP	$32.14 +0.3%	0.74%	16,009
7	HPE Hewlett Packard Enterprise	$62.43 +2.3%	0.71%	8,698
8	NEM Newmont	$123.57 -2.9%	0.71%	4,261
9	REGN Regeneron Pharmaceuticals	$801.82 -0.3%	0.69%	659
10	NOW ServiceNow	$140.70 +2.7%	0.69%	3,732
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11	PYPL PayPal	$52.51 -0.7%	0.69%	9,720
12	EXPE Expedia Group	$259.04 -7.7%	0.69%	1,805
13	MOS Mosaic	$24.38 -1.4%	0.68%	19,962
14	MSFT Microsoft	$500.59 +0.5%	0.66%	998
15	BBY Best Buy	$90.81 -4.2%	0.66%	5,231
16	TGT Target	$156.17 -1.8%	0.66%	3,090
17	FTNT Fortinet	$178.74 +2.6%	0.66%	2,850
18	GILD Gilead Sciences	$151.37 -0.9%	0.66%	3,257
19	MRK Merck & Co., Inc.	$148.07 -1.9%	0.65%	3,324
20	BDX Becton, Dickinson and Company	$182.53 -0.3%	0.65%	2,678
21	GEN Gen Digital	$26.23 -3.9%	0.65%	16,069
22	DE Deere & Company	$709.40 +0.9%	0.65%	707
23	NTAP NetApp	$196.33 +1.8%	0.65%	2,461
24	AMD Advanced Micro Devices	$614.61 -1.5%	0.64%	876
25	A Agilent Technologies	$165.36 -1.1%	0.63%	3,000

RSPE Geographic Exposure

RSPE's largest geographic exposure is United States at 90.7%, followed by Ireland at 5.0%.

United States
90.7%
Ireland
5.0%
Bermuda
1.1%
Jersey
0.6%
Netherlands
0.5%
Liberia
0.5%

RSPE Currency Exposure

RSPE is exclusively exposed to USD.

USD
92.8%

RSPE Sector Exposure

RSPE's largest sector exposure is Technology at 19.3%, followed by Financials at 16.5%.

Technology
19.3%
Financials
16.5%
Industrials
15.3%
Health Care
13.5%
Consumer Discretionary
9.9%
Consumer Staples
7.1%
Real Estate
6.5%
Materials
4.8%
Communications
3.3%
Utilities
2.6%

RSPE Industry Exposure

RSPE's largest industry exposure is Software at 5.7%, followed by Real Estate Management & Development at 5.5%.

Software
5.7%
Real Estate Management & Development
5.5%
Capital Markets
5.3%
Health Care Equipment & Supplies
5.1%
Machinery
4.9%
Insurance
4.8%
Semiconductors & Semiconductor Equipment
4.8%
Specialty Retail
4.5%
Health Care Providers & Services
4.3%
IT Services
3.9%
Other
48.8%

RSPE Sub-Industry Exposure

RSPE's largest sub-industry exposure is REIT at 5.5%, followed by Semiconductors at 4.2%.

REIT
5.5%
Semiconductors
4.2%
Biotechnology
3.6%
Systems Software
3.0%
Application Software
2.7%
Industrial Machinery & Supplies
2.7%
Packaged Foods & Meats
2.7%
Diversified Banks
2.6%
Life Sciences Tools & Services
2.4%
Electrical Components & Equipment
2.3%
Other
66.2%

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MarketBeat tracks Invesco ESG S&P 500 Equal Weight ETF holdings and portfolio composition, last updated on 9/21/2026.

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