RSPE Invesco Exchange-Traded Fund Trust II

87

NYSE ARCA | ETF

Price
$27.25
Increased by +0.71%
Dollar volume (20D)
43.28 K
ADR%
0.38
Technology - 17.01%Industrials - 15.55%Financial Services - 15.20%Healthcare - 13.31%Consumer Cyclicals - 11.77%Consumer Defensive - 7.46%Real Estate - 6.94%Basic Materials - 4.74%Communication Services - 4.29%Utilities - 3.74%Energy - 0.00%
Technology - 17.01%
Industrials - 15.55%
Financial Services - 15.20%
Healthcare - 13.31%
Consumer Cyclicals - 11.77%
Consumer Defensive - 7.46%
Real Estate - 6.94%
Basic Materials - 4.74%
Communication Services - 4.29%
Utilities - 3.74%
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
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.71%
NVDA NVIDIA Corporation Technology Semiconductors 0.71%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.70%
CRL Charles River Laboratories Healthcare Diagnostics & Research 0.67%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 0.67%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 0.67%
DIS Walt Disney Company Communication Services Entertainment 0.67%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 0.66%
FIS Fidelity National Information Services Inc Technology Information Technology Services 0.66%
CCL Carnival Corporation Consumer Cyclical Travel Services 0.65%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 0.63%
APTV Aptiv PLC Consumer Cyclical Auto Parts 0.63%
JBL Jabil Circuit Inc Technology Electronic Components 0.63%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 0.62%
NOW ServiceNow Inc Technology Software - Application 0.62%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 0.62%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 0.62%
LUV Southwest Airlines Company Industrials Airlines 0.62%
TT Trane Technologies plc Industrials Building Products & Equipment 0.62%
GS Goldman Sachs Group Inc Financial Services Capital Markets 0.61%
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