RSPE Invesco Exchange-Traded Fund Trust II

77

NYSE ARCA | ETF

Price
$30.73
Decreased by -0.57%
Dollar volume (20D)
235.45 K
ADR%
0.62
Technology - 16.80%Industrials - 16.22%Financial Services - 15.24%Healthcare - 13.08%Consumer Cyclicals - 12.55%Real Estate - 7.25%Consumer Defensive - 6.99%Basic Materials - 5.04%Communication Services - 3.65%Utilities - 3.19%Energy - 0.00%
Technology - 16.80%
Industrials - 16.22%
Financial Services - 15.24%
Healthcare - 13.08%
Consumer Cyclicals - 12.55%
Real Estate - 7.25%
Consumer Defensive - 6.99%
Basic Materials - 5.04%
Communication Services - 3.65%
Utilities - 3.19%
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
MRNA Moderna Inc Healthcare Biotechnology 0.88%
MU Micron Technology Inc Technology Semiconductors 0.78%
ALB Albemarle Corp Basic Materials Specialty Chemicals 0.71%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.71%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.71%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.70%
WDC Western Digital Corporation Technology Computer Hardware 0.70%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 0.70%
WAT Waters Corporation Healthcare Diagnostics & Research 0.68%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 0.66%
ARE Alexandria Real Estate Equities Inc Real Estate REIT - Office 0.65%
BALL Ball Corporation Consumer Cyclical Packaging & Containers 0.64%
CNC Centene Corp Healthcare Healthcare Plans 0.64%
MOS The Mosaic Company Basic Materials Agricultural Inputs 0.63%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 0.63%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 0.63%
NTAP NetApp Inc Technology Software - Infrastructure 0.62%
GLW Corning Incorporated Technology Electronic Components 0.62%
IBM International Business Machines Technology Information Technology Services 0.62%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.62%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY