RSPE Invesco Exchange-Traded Fund Trust II

83

NYSE ARCA | ETF

Price
$28.67
Increased by +0.40%
Dollar volume (20D)
77.66 K
ADR%
0.45
Technology - 16.62%Industrials - 15.41%Financial Services - 15.27%Healthcare - 12.91%Consumer Cyclicals - 12.76%Consumer Defensive - 7.37%Real Estate - 6.69%Basic Materials - 4.80%Communication Services - 4.47%Utilities - 3.70%Energy - 0.00%
Technology - 16.62%
Industrials - 15.41%
Financial Services - 15.27%
Healthcare - 12.91%
Consumer Cyclicals - 12.76%
Consumer Defensive - 7.37%
Real Estate - 6.69%
Basic Materials - 4.80%
Communication Services - 4.47%
Utilities - 3.70%
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
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.71%
AMD Advanced Micro Devices Inc Technology Semiconductors 0.70%
WDC Western Digital Corporation Technology Computer Hardware 0.70%
DHI DR Horton Inc Consumer Cyclical Residential Construction 0.69%
NEM Newmont Goldcorp Corp Basic Materials Gold 0.67%
DIS Walt Disney Company Communication Services Entertainment 0.67%
NCLH Norwegian Cruise Line Holdings Ltd Consumer Cyclical Travel Services 0.66%
CCL Carnival Corporation Consumer Cyclical Travel Services 0.66%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.66%
EL Estee Lauder Companies Inc Consumer Defensive Household & Personal Products 0.66%
GLW Corning Incorporated Technology Electronic Components 0.66%
FIS Fidelity National Information Services Inc Technology Information Technology Services 0.66%
URI United Rentals Inc Industrials Rental & Leasing Services 0.65%
HUM Humana Inc Healthcare Healthcare Plans 0.65%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.65%
EBAY eBay Inc Consumer Cyclical Internet Retail 0.64%
ALB Albemarle Corp Basic Materials Specialty Chemicals 0.63%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 0.63%
MRNA Moderna Inc Healthcare Biotechnology 0.63%
NVDA NVIDIA Corporation Technology Semiconductors 0.63%
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