RSPE Invesco Exchange-Traded Fund Trust II

81

NYSE ARCA | ETF

Price
$29.94
Decreased by -0.67%
Dollar volume (20D)
446.64 K
ADR%
0.62
Technology - 18.91%Industrials - 16.04%Financial Services - 15.08%Healthcare - 13.88%Consumer Cyclicals - 11.41%Consumer Defensive - 7.38%Real Estate - 6.51%Basic Materials - 3.84%Communication Services - 3.71%Utilities - 3.24%Energy - 0.00%
Technology - 18.91%
Industrials - 16.04%
Financial Services - 15.08%
Healthcare - 13.88%
Consumer Cyclicals - 11.41%
Consumer Defensive - 7.38%
Real Estate - 6.51%
Basic Materials - 3.84%
Communication Services - 3.71%
Utilities - 3.24%
Energy - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is designed to measure the equal weighted performance of securities included in the S&P 500 Equal Weight Index (the "Parent Index") that also meet the index provider"s environmental, social and governance ("ESG") criteria, while maintaining similar overall industry group weights as the parent index.

The parent index consists of all of the components of the S&P 500 Index.

Top 20 Holdings

Asset Name Sector Industry Weight
MU Micron Technology Inc Technology Semiconductors 0.96%
WDC Western Digital Corporation Technology Computer Hardware 0.95%
INTC Intel Corporation Technology Semiconductors 0.87%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.83%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 0.75%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.74%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 0.74%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.72%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 0.72%
ALB Albemarle Corp Basic Materials Specialty Chemicals 0.71%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.71%
CAH Cardinal Health Inc Healthcare Medical Distribution 0.71%
WAT Waters Corporation Healthcare Diagnostics & Research 0.70%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 0.70%
DHI DR Horton Inc Consumer Cyclical Residential Construction 0.70%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.70%
CCL Carnival Corporation Consumer Cyclical Travel Services 0.69%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 0.67%
DIS Walt Disney Company Communication Services Entertainment 0.67%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.66%
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