RSPE Invesco Exchange-Traded Fund Trust II

97

NYSE ARCA | ETF

Price
$27.26
Decreased by -1.39%
Dollar volume (20D)
172.07 K
ADR%
0.63
Technology - 16.36%Financial Services - 16.00%Industrials - 14.71%Healthcare - 14.20%Consumer Cyclicals - 11.66%Consumer Defensive - 7.39%Real Estate - 7.04%Basic Materials - 5.51%Communication Services - 3.87%Utilities - 3.24%Energy - 0.00%
Technology - 16.36%
Financial Services - 16.00%
Industrials - 14.71%
Healthcare - 14.20%
Consumer Cyclicals - 11.66%
Consumer Defensive - 7.39%
Real Estate - 7.04%
Basic Materials - 5.51%
Communication Services - 3.87%
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.

Top 20 Holdings

Asset Name Sector Industry Weight
INTC Intel Corporation Technology Semiconductors 0.76%
DAY Dayforce Inc. Technology Software - Application 0.71%
CVS CVS Health Corp Healthcare Healthcare Plans 0.71%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 0.70%
GL Globe Life Inc Financial Services Insurance - Life 0.66%
C Citigroup Inc Financial Services Banks - Diversified 0.65%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 0.65%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 0.65%
BSX Boston Scientific Corp Healthcare Medical Devices 0.65%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 0.65%
DVA DaVita HealthCare Partners Inc Healthcare Medical Care Facilities 0.64%
IBM International Business Machines Technology Information Technology Services 0.64%
PNR Pentair PLC Industrials Specialty Industrial Machinery 0.64%
SBUX Starbucks Corporation Consumer Cyclical Restaurants 0.64%
V Visa Inc. Class A Financial Services Credit Services 0.64%
ABT Abbott Laboratories Healthcare Medical Devices 0.63%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 0.63%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 0.63%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.63%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 0.63%
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