RSPE Invesco Exchange-Traded Fund Trust II

88

NYSE ARCA | ETF

Price
$29.28
Increased by +0.41%
Dollar volume (20D)
488.27 K
ADR%
0.71
Technology - 17.81%Industrials - 15.69%Financial Services - 14.43%Healthcare - 13.37%Consumer Cyclicals - 11.31%Consumer Defensive - 7.40%Real Estate - 6.84%Basic Materials - 4.81%Communication Services - 4.31%Utilities - 4.03%Energy - 0.00%
Technology - 17.81%
Industrials - 15.69%
Financial Services - 14.43%
Healthcare - 13.37%
Consumer Cyclicals - 11.31%
Consumer Defensive - 7.40%
Real Estate - 6.84%
Basic Materials - 4.81%
Communication Services - 4.31%
Utilities - 4.03%
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 0.81%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.80%
MU Micron Technology Inc Technology Semiconductors 0.78%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 0.72%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.71%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.71%
DHI DR Horton Inc Consumer Cyclical Residential Construction 0.70%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.70%
ALB Albemarle Corp Basic Materials Specialty Chemicals 0.69%
CCL Carnival Corporation Consumer Cyclical Travel Services 0.69%
WDC Western Digital Corporation Technology Computer Hardware 0.68%
DIS Walt Disney Company Communication Services Entertainment 0.67%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 0.67%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.66%
FIS Fidelity National Information Services Inc Technology Information Technology Services 0.66%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 0.65%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.64%
JBHT JB Hunt Transport Services Inc Industrials Integrated Freight & Logistics 0.64%
CRL Charles River Laboratories Healthcare Diagnostics & Research 0.64%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 0.63%
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