RSPE Invesco Exchange-Traded Fund Trust II

92

NYSE ARCA | ETF

Price
$27.24
Decreased by -0.15%
Dollar volume (20D)
269.42 K
ADR%
0.26
Technology - 16.29%Financial Services - 15.46%Industrials - 15.34%Healthcare - 13.32%Consumer Cyclicals - 12.01%Consumer Defensive - 7.59%Real Estate - 7.06%Basic Materials - 5.75%Communication Services - 3.95%Utilities - 3.24%Energy - 0.00%
Technology - 16.29%
Financial Services - 15.46%
Industrials - 15.34%
Healthcare - 13.32%
Consumer Cyclicals - 12.01%
Consumer Defensive - 7.59%
Real Estate - 7.06%
Basic Materials - 5.75%
Communication Services - 3.95%
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.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 0.66%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 0.66%
INTC Intel Corporation Technology Semiconductors 0.65%
MU Micron Technology Inc Technology Semiconductors 0.63%
EL Estee Lauder Companies Inc Consumer Defensive Household & Personal Products 0.63%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 0.62%
URI United Rentals Inc Industrials Rental & Leasing Services 0.61%
GS Goldman Sachs Group Inc Financial Services Capital Markets 0.61%
TYL Tyler Technologies Inc Technology Software - Application 0.61%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 0.61%
AXP American Express Company Financial Services Credit Services 0.61%
APTV Aptiv PLC Consumer Cyclical Auto Parts 0.60%
OTIS Otis Worldwide Corp Industrials Specialty Industrial Machinery 0.60%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 0.60%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 0.60%
PYPL PayPal Holdings Inc Financial Services Credit Services 0.60%
CCL Carnival Corporation Consumer Cyclical Travel Services 0.60%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 0.60%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.59%
MAR Marriott International Inc Consumer Cyclical Lodging 0.59%
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