RSPE Invesco Exchange-Traded Fund Trust II

15

NYSE ARCA | ETF

Price
$29.70
Decreased by -0.28%
Dollar volume (20D)
439.49 K
ADR%
1.07
Industrials - 16.52%Technology - 16.11%Financial Services - 14.52%Healthcare - 13.26%Consumer Cyclicals - 12.32%Real Estate - 7.45%Consumer Defensive - 7.23%Basic Materials - 5.56%Communication Services - 3.56%Utilities - 3.47%Energy - 0.00%
Industrials - 16.52%
Technology - 16.11%
Financial Services - 14.52%
Healthcare - 13.26%
Consumer Cyclicals - 12.32%
Real Estate - 7.45%
Consumer Defensive - 7.23%
Basic Materials - 5.56%
Communication Services - 3.56%
Utilities - 3.47%
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 1.03%
MU Micron Technology Inc Technology Semiconductors 0.83%
WDC Western Digital Corporation Technology Computer Hardware 0.80%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 0.79%
GLW Corning Incorporated Technology Electronic Components 0.79%
DOW Dow Inc Basic Materials Chemicals 0.75%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 0.73%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 0.73%
ALB Albemarle Corp Basic Materials Specialty Chemicals 0.71%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.71%
EQIX Equinix Inc Real Estate REIT - Specialty 0.71%
BALL Ball Corporation Consumer Cyclical Packaging & Containers 0.71%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.70%
TGT Target Corporation Consumer Defensive Discount Stores 0.70%
DVA DaVita HealthCare Partners Inc Healthcare Medical Care Facilities 0.70%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 0.69%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.69%
WAT Waters Corporation Healthcare Diagnostics & Research 0.68%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 0.67%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 0.67%
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