RSPE holdings

All 187 positions of Invesco ESG S&P 500 Equal Weight ETF.

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Positions

187

Top 10 weight

6.7%

Effective holdings

181.6

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Industrials22.3%
Technology20.2%
Financials12.1%
Health Care11.2%
Consumer Discretionary8.9%
Real Estate6.7%
Consumer Staples6.4%
Materials6.2%
Utilities3.7%
Communication Services2.1%

Countries

United States93.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MRNAModerna, Inc. Common Stock	Equity	0.81%	$573K	2,909	US
2	NTAPNetApp, Inc	Equity	0.69%	$494K	2,136	US
3	HPEHewlett Packard Enterprise Company	Equity	0.67%	$476K	6,698	US
4	FTNTFortinet, Inc.	Equity	0.67%	$474K	2,509	US
5	AMDAdvanced Micro Devices	Equity	0.66%	$470K	757	US
6	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.66%	$469K	1,177	US
7	ACNAccenture PLC	Equity	0.66%	$468K	2,244	US
8	AAgilent Technologies Inc.	Equity	0.65%	$458K	2,726	US
9	CCLCarnival Corporation Ltd.	Equity	0.64%	$454K	17,380
10	KEYSKeysight Technologies, Inc.	Equity	0.63%	$447K	1,192	US
11	ADSKAutodesk Inc	Equity	0.63%	$446K	1,909	US
12	ONON Semiconductor Corp	Equity	0.62%	$441K	5,558	US
13	RLRalph Lauren Corporation	Equity	0.61%	$432K	1,176	US
14	PWRQuanta Services, Inc.	Equity	0.61%	$431K	629	US
15	MARMarriott International Class A Common Stock	Equity	0.60%	$430K	1,190	US
16	KRThe Kroger Co.	Equity	0.60%	$429K	6,990	US
17	ABBVABBVIE INC.	Equity	0.60%	$428K	1,572	US
18	RCLRoyal Caribbean Group	Equity	0.60%	$427K	1,519
19	EBAYeBay Inc	Equity	0.60%	$427K	3,811	US
20	KLACKLA Corporation Common Stock	Equity	0.60%	$424K	2,157	US
21	CRLCharles River Laboratories International, Inc.	Equity	0.59%	$422K	1,417	US
22	LUVSouthwest Airlines Co.	Equity	0.59%	$422K	10,200	US
23	NOWSERVICENOW, INC.	Equity	0.59%	$421K	3,009	US
24	JCIJohnson Controls International plc	Equity	0.59%	$419K	2,722
25	DHRDanaher Corporation	Equity	0.59%	$419K	1,926	US
26	WATWaters Corp	Equity	0.59%	$418K	975	US
27	IRIngersoll Rand Inc. Common Stock	Equity	0.59%	$418K	5,362	US
28	MSFTMicrosoft Corp	Equity	0.59%	$418K	800	US
29	EMREmerson Electric Co.	Equity	0.59%	$417K	2,624	US
30	TTTrane Technologies plc	Equity	0.59%	$417K	888
31	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.58%	$416K	7,562	US
32	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.58%	$414K	3,605	US
33	HLTHilton Worldwide Holdings Inc.	Equity	0.58%	$415K	1,285	US
34	GEVGE Vernova Inc.	Equity	0.58%	$415K	415	US
35	WSMWilliams-Sonoma, Inc.	Equity	0.58%	$414K	1,734	US
36	TELTE Connectivity plc	Equity	0.58%	$413K	1,927
37	HUBBHubbell Incorporated	Equity	0.58%	$412K	867	US
38	WMTWalmart Inc. Common Stock	Equity	0.58%	$412K	3,728	US
39	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.58%	$412K	26,567
40	ULTAUlta Beauty, Inc. Common Stock	Equity	0.58%	$411K	728	US
41	HASHasbro, Inc.	Equity	0.58%	$410K	4,434	US
42	ECLEcolab, Inc.	Equity	0.58%	$408K	1,449	US
43	HSTHost Hotels & Resorts, Inc.	Equity	0.57%	$403K	17,900	US
44	LINLinde plc Ordinary Share	Equity	0.57%	$407K	845
45	RMDResMed Inc.	Equity	0.57%	$407K	1,794	US
46	NVDANvidia Corp	Equity	0.57%	$407K	1,764	US
47	METMetLife, Inc.	Equity	0.57%	$406K	4,123	US
48	DISThe Walt Disney Company	Equity	0.57%	$405K	3,787	US
49	AIGAmerican International Group, Inc.	Equity	0.57%	$405K	5,258	US
50	VVISA Inc.	Equity	0.57%	$403K	1,074	US
51	VLTOVeralto Corporation	Equity	0.57%	$402K	4,165	US
52	URIUnited Rentals, Inc.	Equity	0.57%	$402K	383	US
53	ROKRockwell Automation, Inc.	Equity	0.57%	$402K	926	US
54	TPRTapestry, Inc. Common Stock	Equity	0.57%	$402K	3,470	US
55	BDXBecton, Dickinson and Co.	Equity	0.56%	$401K	2,194	US
56	LRCXLam Research Corp	Equity	0.56%	$400K	1,249	US
57	MAMastercard Incorporated	Equity	0.56%	$399K	695	US
58	MSCIMSCI, Inc.	Equity	0.56%	$399K	711	US
59	ELVElevance Health, Inc.	Equity	0.56%	$399K	994	US
60	CIThe Cigna Group	Equity	0.56%	$399K	1,418	US
61	GILDGilead Sciences Inc	Equity	0.56%	$398K	2,709	US
62	WDAYWorkday, Inc. Class A Common Stock	Equity	0.56%	$398K	2,120	US
63	MUMicron Technology, Inc.	Equity	0.56%	$398K	384	US
64	CBOECboe Global Markets, Inc.	Equity	0.56%	$398K	1,352	US
65	INTCIntel Corp	Equity	0.56%	$398K	3,713	US
66	CNCCentene Corporation	Equity	0.56%	$398K	6,159	US
67	BBYBest Buy Company, Inc.	Equity	0.56%	$396K	4,482	US
68	AFLAflac Inc.	Equity	0.56%	$395K	3,438	US
69	HPQHP Inc.	Equity	0.56%	$395K	12,180	US
70	CLColgate-Palmolive Company	Equity	0.56%	$395K	4,482	US
71	KVUEKenvue Inc.	Equity	0.55%	$394K	22,226	US
72	CAHCardinal Health, Inc.	Equity	0.55%	$393K	1,644	US
73	QCOMQualcomm Inc	Equity	0.55%	$394K	2,236	US
74	APTVAptiv PLC	Equity	0.55%	$392K	8,864
75	ICEIntercontinental Exchange Inc.	Equity	0.55%	$392K	2,521	US
76	TTWOTake-Two Interactive Software Inc	Equity	0.55%	$391K	1,869	US
77	EXPEExpedia Group, Inc. Common Stock	Equity	0.55%	$391K	1,447	US
78	GWWW.W. Grainger, Inc.	Equity	0.55%	$391K	308	US
79	KMBKimberly-Clark Corp.	Equity	0.55%	$391K	3,997	US
80	TAT&T Inc.	Equity	0.55%	$390K	15,687	US
81	DOVDover Corporation	Equity	0.55%	$389K	2,061	US
82	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.55%	$389K	2,217	US
83	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.55%	$389K	6,054	US
84	YUMYum! Brands, Inc.	Equity	0.55%	$389K	2,718	US
85	BRBroadridge Financial Solutions Inc	Equity	0.55%	$388K	2,347	US
86	TGTTarget Corporation	Equity	0.55%	$388K	2,505	US
87	KDPKeurig Dr Pepper Inc.	Equity	0.54%	$384K	12,298	US
88	IRMIron Mountain Inc.	Equity	0.54%	$387K	3,424	US
89	NDAQNasdaq, Inc. Common Stock	Equity	0.54%	$387K	4,187	US
90	MDLZMondelez International, Inc. Class A	Equity	0.54%	$383K	6,320	US
91	CSXCSX Corporation	Equity	0.54%	$386K	8,156	US
92	EWEdwards Lifesciences Corp	Equity	0.54%	$386K	4,578	US
93	RSGRepublic Services Inc.	Equity	0.54%	$384K	1,773	US
94	UNPUnion Pacific Corp.	Equity	0.54%	$386K	1,386	US
95	CATCaterpillar Inc.	Equity	0.54%	$385K	484	US
96	AIZAssurant, Inc.	Equity	0.54%	$384K	1,407	US
97	SWKStanley Black & Decker, Inc.	Equity	0.54%	$384K	4,303	US
98	DOWDow Inc.	Equity	0.54%	$384K	13,419	US
99	WMWaste Management, Inc.	Equity	0.54%	$383K	1,823	US
100	BALLBall Corporation	Equity	0.54%	$382K	6,544	US
101	HUMHumana Inc.	Equity	0.54%	$382K	986	US
102	DVADaVita Inc.	Equity	0.54%	$382K	2,156	US
103	DEDeere & Company	Equity	0.54%	$380K	583	US
104	MCOMoody's Corporation	Equity	0.54%	$381K	831	US
105	TMUST-Mobile US, Inc.	Equity	0.54%	$381K	2,225	US
106	LIILennox International Inc.	Equity	0.54%	$380K	1,050	US
107	PRUPrudential Financial, Inc.	Equity	0.54%	$381K	3,355	US
108	MRKMerck & Co., Inc.	Equity	0.54%	$381K	2,674	US
109	CARRCarrier Global Corporation	Equity	0.53%	$380K	6,808	US
110	PFGPrincipal Financial Group, Inc.	Equity	0.53%	$380K	3,460	US
111	MDTMedtronic plc	Equity	0.53%	$377K	4,293	US
112	SPGIS&P Global Inc.	Equity	0.53%	$380K	943	US
113	JBLJabil Inc.	Equity	0.53%	$379K	1,267	US
114	AJGArthur J. Gallagher & Co.	Equity	0.53%	$378K	1,615	US
115	AXPAmerican Express Company	Equity	0.53%	$378K	1,226	US
116	EXCExelon Corporation	Equity	0.53%	$377K	9,028	US
117	OTISOtis Worldwide Corporation	Equity	0.53%	$376K	5,693	US
118	PLDPROLOGIS, INC.	Equity	0.53%	$376K	2,908	US
119	HDHome Depot, Inc.	Equity	0.53%	$376K	1,271	US
120	LOWLowe's Companies Inc.	Equity	0.53%	$375K	1,986	US
121	SRESempra	Equity	0.53%	$372K	4,641	US
122	APDAir Products & Chemicals, Inc.	Equity	0.53%	$372K	1,336	US
123	HIGThe Hartford Insurance Group, Inc.	Equity	0.53%	$374K	2,889	US
124	XYLXylem Inc	Equity	0.53%	$374K	3,665	US
125	ADBEAdobe Inc.	Equity	0.52%	$373K	1,548	US
126	IBMInternational Business Machines Corporation	Equity	0.52%	$373K	1,644	US
127	FISVFiserv, Inc. Common Stock	Equity	0.52%	$373K	8,109	US
128	HSYThe Hershey Company	Equity	0.52%	$372K	2,291	US
129	FITBFifth Third Bancorp	Equity	0.52%	$369K	7,280	US
130	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.52%	$371K	2,622	US
131	PEPPepsiCo, Inc.	Equity	0.52%	$370K	2,886	US
132	CBRECBRE GROUP, INC.	Equity	0.52%	$370K	2,824	US
133	CMICummins Inc.	Equity	0.52%	$370K	711	US
134	KIMKimco Realty Corp.	Equity	0.52%	$370K	16,738	US
135	ABTAbbott Laboratories	Equity	0.52%	$369K	3,749	US
136	LYBLyondellBasell Industries N.V. Class A	Equity	0.52%	$369K	6,116
137	BSXBoston Scientific Corp.	Equity	0.52%	$369K	8,775	US
138	BMYBristol-Myers Squibb Co.	Equity	0.52%	$365K	6,125	US
139	VMRKVivmark Residential	Equity	0.52%	$364K	6,071	US
140	BXPBXP, Inc.	Equity	0.52%	$364K	6,137	US
141	FCXFreeport-McMoran Inc.	Equity	0.52%	$368K	5,175	US
142	CRMSalesforce, Inc.	Equity	0.52%	$368K	1,616	US
143	ESEversource Energy	Equity	0.52%	$368K	5,601	US
144	DLRDigital Realty Trust, Inc.	Equity	0.52%	$367K	2,087	US
145	NKENike, Inc.	Equity	0.52%	$367K	10,563	US
146	USBU.S. Bancorp	Equity	0.51%	$362K	6,352	US
147	FRTFederal Realty Investment Trust	Equity	0.51%	$361K	3,426	US
148	HBANHuntington Bancshares Inc	Equity	0.51%	$365K	23,723	US
149	NRGNRG Energy, Inc.	Equity	0.51%	$364K	3,420	US
150	CVSCVS HEALTH CORPORATION	Equity	0.51%	$363K	4,136	US
151	AREAlexandria Real Estate Equities, Inc.	Equity	0.51%	$357K	7,837	US
152	STTState Street Corporation	Equity	0.51%	$360K	2,056	US
153	CRHCRH Public Limited Company	Equity	0.51%	$362K	4,415
154	REGNRegeneron Pharmaceuticals Inc	Equity	0.51%	$361K	488	US
155	MTBM&T Bank Corp.	Equity	0.51%	$361K	1,658	US
156	KHCThe Kraft Heinz Company	Equity	0.51%	$360K	16,031	US
157	AWKAmerican Water Works Company, Inc	Equity	0.51%	$360K	2,811	US
158	NTRSNorthern Trust Corp	Equity	0.51%	$360K	2,136	US
159	AKAMAkamai Technologies Inc	Equity	0.51%	$359K	3,562	US
160	FFord Motor Company	Equity	0.51%	$359K	29,332	US
161	SBACSBA Communications Corp	Equity	0.51%	$359K	2,113	US
162	ALLThe Allstate Corporation	Equity	0.50%	$359K	1,556	US
163	PNRPentair plc	Equity	0.50%	$359K	6,859
164	SKYDSkydance Corporation	Equity	0.50%	$358K	38,602	US
165	DOCHealthpeak Properties, Inc.	Equity	0.50%	$358K	19,327	US
166	GLWCorning Incorporated	Equity	0.50%	$357K	2,336	US
167	PCARPaccar Inc	Equity	0.50%	$355K	3,237	US
168	NEMNewmont Corporation	Equity	0.50%	$354K	3,065	US
169	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.50%	$352K	7,664	US
170	BNYBank of New York Mellon Corporation	Equity	0.49%	$349K	2,428	US
171	APOApollo Global Management, Inc.	Equity	0.49%	$347K	3,010	US
172	GISGeneral Mills, Inc.	Equity	0.49%	$347K	10,637	US
173	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.48%	$345K	445	US
174	BACBank of America Corporation	Equity	0.47%	$337K	6,295	US
175	GSGoldman Sachs Group Inc.	Equity	0.47%	$337K	382	US
176	JBHTJB Hunt Transport Services Inc	Equity	0.47%	$336K	1,473	US
177	WYWeyerhaeuser Company	Equity	0.47%	$335K	17,464	US
178	WDCWestern Digital Corp.	Equity	0.45%	$322K	818	US
179	GENGen Digital Inc. Common Stock	Equity	0.42%	$302K	13,257	US
180	MOSThe Mosaic Company	Equity	0.42%	$297K	15,052	US
181	NWSANews Corporation Class A Common Stock	Equity	0.40%	$282K	9,730	US
182	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.32%	$230K	661	US
183	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.26%	$185K	536	US
184	NWSNews Corporation Class B Common Stock	Equity	0.14%	$102K	3,203	US
185	AGPXXInvesco Government & Agency Portfolio	Cash	0.10%	$70K	70,043
186	USDProShares Ultra Semiconductors	Cash	0.00%	$222	222	US
187	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.