RSPE Invesco Exchange-Traded Fund Trust II

96

NYSE ARCA | ETF

Price
$26.72
Increased by +1.28%
Dollar volume (20D)
140.37 K
ADR%
0.52
Technology - 16.83%Financial Services - 16.47%Industrials - 15.62%Consumer Cyclicals - 12.55%Healthcare - 12.12%Consumer Defensive - 7.09%Real Estate - 6.96%Basic Materials - 5.09%Communication Services - 4.24%Utilities - 3.02%Energy - 0.00%
Technology - 16.83%
Financial Services - 16.47%
Industrials - 15.62%
Consumer Cyclicals - 12.55%
Healthcare - 12.12%
Consumer Defensive - 7.09%
Real Estate - 6.96%
Basic Materials - 5.09%
Communication Services - 4.24%
Utilities - 3.02%
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
CCL Carnival Corporation Consumer Cyclical Travel Services 0.84%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.81%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 0.76%
CRM Salesforce.com Inc Technology Software - Application 0.76%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.75%
DAY Dayforce Inc. Technology Software - Application 0.72%
MS Morgan Stanley Financial Services Capital Markets 0.71%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 0.71%
PYPL PayPal Holdings Inc Financial Services Credit Services 0.71%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 0.70%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 0.69%
DIS Walt Disney Company Communication Services Entertainment 0.69%
NOW ServiceNow Inc Technology Software - Application 0.68%
MAR Marriott International Inc Consumer Cyclical Lodging 0.68%
C Citigroup Inc Financial Services Banks - Diversified 0.67%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.66%
WMT Walmart Inc Consumer Defensive Discount Stores 0.65%
PNR Pentair PLC Industrials Specialty Industrial Machinery 0.65%
NTRS Northern Trust Corporation Financial Services Asset Management 0.65%
MU Micron Technology Inc Technology Semiconductors 0.64%
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