RSPE Invesco Exchange-Traded Fund Trust II

22

NYSE ARCA | ETF

Price
$29.26
Decreased by -1.05%
Dollar volume (20D)
528.84 K
ADR%
1.16
Technology - 16.99%Industrials - 16.05%Financial Services - 15.81%Healthcare - 13.19%Consumer Cyclicals - 12.14%Real Estate - 7.25%Consumer Defensive - 6.94%Basic Materials - 4.47%Communication Services - 3.82%Utilities - 3.35%Energy - 0.00%
Technology - 16.99%
Industrials - 16.05%
Financial Services - 15.81%
Healthcare - 13.19%
Consumer Cyclicals - 12.14%
Real Estate - 7.25%
Consumer Defensive - 6.94%
Basic Materials - 4.47%
Communication Services - 3.82%
Utilities - 3.35%
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 1.00%
MU Micron Technology Inc Technology Semiconductors 0.91%
EQIX Equinix Inc Real Estate REIT - Specialty 0.74%
ALB Albemarle Corp Basic Materials Specialty Chemicals 0.71%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.71%
DVA DaVita HealthCare Partners Inc Healthcare Medical Care Facilities 0.71%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.70%
TGT Target Corporation Consumer Defensive Discount Stores 0.68%
BALL Ball Corporation Consumer Cyclical Packaging & Containers 0.68%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 0.68%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 0.67%
HSY Hershey Co Consumer Defensive Confectioners 0.66%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 0.65%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.64%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 0.64%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 0.64%
LUV Southwest Airlines Company Industrials Airlines 0.64%
WDC Western Digital Corporation Technology Computer Hardware 0.64%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 0.64%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 0.64%
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