RSPE Invesco Exchange-Traded Fund Trust II

93

NYSE ARCA | ETF

Price
$27.58
Decreased by -0.72%
Dollar volume (20D)
109.60 K
ADR%
0.42
Technology - 16.76%Financial Services - 16.52%Industrials - 15.87%Healthcare - 12.31%Consumer Cyclicals - 12.30%Real Estate - 6.99%Consumer Defensive - 6.84%Basic Materials - 5.24%Communication Services - 4.09%Utilities - 3.07%Energy - 0.00%
Technology - 16.76%
Financial Services - 16.52%
Industrials - 15.87%
Healthcare - 12.31%
Consumer Cyclicals - 12.30%
Real Estate - 6.99%
Consumer Defensive - 6.84%
Basic Materials - 5.24%
Communication Services - 4.09%
Utilities - 3.07%
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.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 0.79%
CCL Carnival Corporation Consumer Cyclical Travel Services 0.78%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.77%
CRM Salesforce.com Inc Technology Software - Application 0.72%
DAY Dayforce Inc. Technology Software - Application 0.72%
MS Morgan Stanley Financial Services Capital Markets 0.72%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 0.70%
MTB M&T Bank Corporation Financial Services Banks - Regional 0.68%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.68%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 0.68%
NVDA NVIDIA Corporation Technology Semiconductors 0.67%
MAR Marriott International Inc Consumer Cyclical Lodging 0.66%
PYPL PayPal Holdings Inc Financial Services Credit Services 0.66%
HBAN Huntington Bancshares Incorporated Financial Services Banks - Regional 0.65%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 0.65%
URI United Rentals Inc Industrials Rental & Leasing Services 0.65%
GWW WW Grainger Inc Industrials Industrial Distribution 0.65%
INTC Intel Corporation Technology Semiconductors 0.65%
NTRS Northern Trust Corporation Financial Services Asset Management 0.65%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.64%
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