RSPE Invesco Exchange-Traded Fund Trust II

68

NYSE ARCA | ETF

Price
$28.70
Increased by +0.22%
Dollar volume (20D)
85.89 K
ADR%
0.44
Technology - 17.40%Financial Services - 15.27%Industrials - 15.18%Consumer Cyclicals - 13.03%Healthcare - 12.07%Consumer Defensive - 6.96%Real Estate - 6.93%Basic Materials - 4.84%Communication Services - 4.65%Utilities - 3.67%Energy - 0.00%
Technology - 17.40%
Financial Services - 15.27%
Industrials - 15.18%
Consumer Cyclicals - 13.03%
Healthcare - 12.07%
Consumer Defensive - 6.96%
Real Estate - 6.93%
Basic Materials - 4.84%
Communication Services - 4.65%
Utilities - 3.67%
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
WDC Western Digital Corporation Technology Computer Hardware 0.87%
GLW Corning Incorporated Technology Electronic Components 0.76%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.76%
DHI DR Horton Inc Consumer Cyclical Residential Construction 0.74%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 0.72%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.71%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 0.69%
CCL Carnival Corporation Consumer Cyclical Travel Services 0.69%
URI United Rentals Inc Industrials Rental & Leasing Services 0.67%
DIS Walt Disney Company Communication Services Entertainment 0.67%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.66%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.66%
FIS Fidelity National Information Services Inc Technology Information Technology Services 0.66%
MU Micron Technology Inc Technology Semiconductors 0.65%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.65%
TEL TE Connectivity Ltd Technology Electronic Components 0.65%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 0.65%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.65%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.64%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 0.63%
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