RSPE Invesco Exchange-Traded Fund Trust II

93

NYSE ARCA | ETF

Price
$30.14
Decreased by -0.01%
Dollar volume (20D)
163.62 K
ADR%
0.51
Technology - 16.66%Industrials - 15.88%Financial Services - 15.80%Healthcare - 13.35%Consumer Cyclicals - 12.39%Real Estate - 7.19%Consumer Defensive - 7.11%Basic Materials - 4.51%Communication Services - 3.84%Utilities - 3.26%Energy - 0.00%
Technology - 16.66%
Industrials - 15.88%
Financial Services - 15.80%
Healthcare - 13.35%
Consumer Cyclicals - 12.39%
Real Estate - 7.19%
Consumer Defensive - 7.11%
Basic Materials - 4.51%
Communication Services - 3.84%
Utilities - 3.26%
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 1.00%
INTC Intel Corporation Technology Semiconductors 0.78%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 0.76%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.76%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 0.72%
ALB Albemarle Corp Basic Materials Specialty Chemicals 0.71%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.71%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.70%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 0.70%
DHI DR Horton Inc Consumer Cyclical Residential Construction 0.70%
WAT Waters Corporation Healthcare Diagnostics & Research 0.68%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.66%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.66%
CNC Centene Corp Healthcare Healthcare Plans 0.66%
CCL Carnival Corporation Consumer Cyclical Travel Services 0.66%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 0.65%
EL Estee Lauder Companies Inc Consumer Defensive Household & Personal Products 0.65%
BIIB Biogen Inc Healthcare Drug Manufacturers - General 0.65%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 0.63%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 0.63%
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