RSPE Invesco Exchange-Traded Fund Trust II

81

NYSE ARCA | ETF

Price
$27.85
Decreased by -0.75%
Dollar volume (20D)
67.83 K
ADR%
0.44
Technology - 17.00%Industrials - 15.75%Financial Services - 15.13%Healthcare - 13.04%Consumer Cyclicals - 12.30%Consumer Defensive - 7.32%Real Estate - 6.68%Basic Materials - 4.93%Communication Services - 4.24%Utilities - 3.63%Energy - 0.00%
Technology - 17.00%
Industrials - 15.75%
Financial Services - 15.13%
Healthcare - 13.04%
Consumer Cyclicals - 12.30%
Consumer Defensive - 7.32%
Real Estate - 6.68%
Basic Materials - 4.93%
Communication Services - 4.24%
Utilities - 3.63%
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%
CRL Charles River Laboratories Healthcare Diagnostics & Research 0.67%
DIS Walt Disney Company Communication Services Entertainment 0.67%
JBL Jabil Circuit Inc Technology Electronic Components 0.66%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 0.66%
FIS Fidelity National Information Services Inc Technology Information Technology Services 0.66%
RCL Royal Caribbean Cruises Ltd Consumer Cyclical Travel Services 0.64%
EL Estee Lauder Companies Inc Consumer Defensive Household & Personal Products 0.64%
CCL Carnival Corporation Consumer Cyclical Travel Services 0.64%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 0.63%
TJX The TJX Companies Inc Consumer Cyclical Apparel Retail 0.63%
APTV Aptiv PLC Consumer Cyclical Auto Parts 0.63%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 0.62%
NOW ServiceNow Inc Technology Software - Application 0.62%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 0.62%
NTRS Northern Trust Corporation Financial Services Asset Management 0.62%
LUV Southwest Airlines Company Industrials Airlines 0.62%
TT Trane Technologies plc Industrials Building Products & Equipment 0.62%
WDC Western Digital Corporation Technology Computer Hardware 0.61%
GS Goldman Sachs Group Inc Financial Services Capital Markets 0.61%
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