RSPE Holdings — Invesco ESG S&P 500 Equal Weight ETF
All 188 reported holdings of Invesco ESG S&P 500 Equal Weight ETF (RSPE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 1.12% | $722.42K |
| QUALCOMM Inc. | 0.96% | $619.27K |
| Advanced Micro Devices, Inc. | 0.94% | $606.42K |
| Intel Corp. | 0.90% | $578.90K |
| Fortinet, Inc. | 0.84% | $541.67K |
| Palo Alto Networks, Inc. | 0.84% | $538.31K |
| Seagate Technology Holdings PLC | 0.81% | $524.36K |
| NetApp, Inc. | 0.81% | $521.82K |
| Akamai Technologies, Inc. | 0.79% | $509.78K |
| Centene Corp. | 0.79% | $509.10K |
| Hewlett Packard Enterprise Co. | 0.78% | $500.34K |
| Humana Inc. | 0.73% | $469.13K |
| ON Semiconductor Corp. | 0.72% | $464.15K |
| Western Digital Corp. | 0.72% | $462.15K |
| Ford Motor Co. | 0.71% | $456.61K |
| Cisco Systems, Inc. | 0.70% | $449.05K |
| Gen Digital Inc. | 0.67% | $433.45K |
| DaVita Inc. | 0.67% | $433.42K |
| HP Inc. | 0.67% | $429.04K |
| ServiceNow, Inc. | 0.64% | $415.64K |
| United Rentals, Inc. | 0.64% | $414.20K |
| Lam Research Corp. | 0.64% | $411.41K |
| Elevance Health, Inc. | 0.62% | $400.66K |
| CVS Health Corp. | 0.61% | $393.58K |
| Quanta Services, Inc. | 0.61% | $392.16K |
| Best Buy Co., Inc. | 0.61% | $391.78K |
| International Business Machines Corp. | 0.60% | $389.82K |
| Healthpeak Properties, Inc. | 0.60% | $389.07K |
| Waters Corp. | 0.60% | $383.57K |
| Keurig Dr Pepper Inc. | 0.59% | $379.97K |
| Workday, Inc. | 0.59% | $378.49K |
| Aptiv PLC | 0.58% | $373.87K |
| Cboe Global Markets, Inc. | 0.58% | $373.59K |
| Agilent Technologies, Inc. | 0.58% | $371.22K |
| Goldman Sachs Group, Inc. (The) | 0.57% | $369.20K |
| Colgate-Palmolive Co. | 0.57% | $368.63K |
| Rockwell Automation, Inc. | 0.57% | $368.06K |
| J.B. Hunt Transport Services, Inc. | 0.57% | $367.93K |
| Caterpillar Inc. | 0.57% | $366.99K |
| Corning Inc. | 0.57% | $366.31K |
| Jabil Inc. | 0.57% | $366.02K |
| Kraft Heinz Co. (The) | 0.57% | $365.48K |
| Mondelez International, Inc. | 0.57% | $364.70K |
| Iron Mountain Inc. | 0.57% | $364.23K |
| Host Hotels & Resorts, Inc. | 0.56% | $364.10K |
| Edwards Lifesciences Corp. | 0.56% | $363.09K |
| Assurant, Inc. | 0.56% | $362.85K |
| Principal Financial Group, Inc. | 0.56% | $362.46K |
| KLA Corp. | 0.56% | $361.28K |
| Federal Realty Investment Trust | 0.56% | $359.85K |
| MetLife, Inc. | 0.55% | $357.22K |
| AbbVie Inc. | 0.55% | $355.32K |
| Microsoft Corp. | 0.55% | $354.79K |
| Equity Residential | 0.55% | $354.15K |
| Nasdaq, Inc. | 0.55% | $353.43K |
| NVIDIA Corp. | 0.55% | $353.24K |
| MSCI Inc. | 0.55% | $352.94K |
| Visa Inc. | 0.55% | $352.80K |
| Merck & Co., Inc. | 0.55% | $352.72K |
| Southwest Airlines Co. | 0.55% | $351.25K |
| Royal Caribbean Cruises Ltd. | 0.54% | $351.23K |
| Adobe Inc. | 0.54% | $351.23K |
| W.W. Grainger, Inc. | 0.54% | $350.52K |
| Union Pacific Corp. | 0.54% | $349.57K |
| CSX Corp. | 0.54% | $349.23K |
| Prudential Financial, Inc. | 0.54% | $349.12K |
| Stanley Black & Decker, Inc. | 0.54% | $348.65K |
| Alexandria Real Estate Equities, Inc. | 0.54% | $347.61K |
| eBay Inc. | 0.54% | $346.50K |
| Carrier Global Corp. | 0.54% | $346.30K |
| Take-Two Interactive Software, Inc. | 0.53% | $343.86K |
| Hershey Co. (The) | 0.53% | $343.43K |
| BXP, Inc. | 0.53% | $343.32K |
| Carnival Corp. Ltd. | 0.53% | $343.20K |
| Eversource Energy | 0.53% | $341.76K |
| Salesforce, Inc. | 0.53% | $341.50K |
| Kimco Realty Corp. | 0.53% | $340.11K |
| Lennox International Inc. | 0.53% | $339.96K |
| State Street Corp. | 0.53% | $338.98K |
| Bank of New York Mellon Corp. (The) | 0.52% | $338.26K |
| Apollo Global Management, Inc. | 0.52% | $338.12K |
| Kimberly-Clark Corp. | 0.52% | $338.09K |
| Prologis, Inc. | 0.52% | $338.02K |
| Campbell's Co. (The) | 0.52% | $337.80K |
| Cummins Inc. | 0.52% | $337.54K |
| Gilead Sciences, Inc. | 0.52% | $337.15K |
| Williams-Sonoma, Inc. | 0.52% | $336.09K |
| Linde PLC | 0.52% | $335.94K |
| Newmont Corp. | 0.52% | $335.91K |
| Cigna Group (The) | 0.52% | $335.65K |
| Marriott International, Inc. | 0.52% | $335.04K |
| Kenvue Inc. | 0.52% | $334.23K |
| NIKE, Inc. | 0.52% | $333.50K |
| Keysight Technologies, Inc. | 0.52% | $333.26K |
| Emerson Electric Co. | 0.52% | $332.22K |
| Mosaic Co. (The) | 0.51% | $330.51K |
| Moody's Corp. | 0.51% | $330.42K |
| Charles River Laboratories International, Inc. | 0.51% | $330.34K |
| Exelon Corp. | 0.51% | $330.02K |
| M&T Bank Corp. | 0.51% | $329.78K |
| Weyerhaeuser Co. | 0.51% | $329.54K |
| GE Vernova Inc. | 0.51% | $328.26K |
| Fifth Third Bancorp | 0.51% | $326.99K |
| Walt Disney Co. (The) | 0.51% | $326.57K |
| Republic Services, Inc. | 0.51% | $326.52K |
| C.H. Robinson Worldwide, Inc. | 0.51% | $325.50K |
| Freeport-McMoRan Inc. | 0.50% | $325.40K |
| Aflac Inc. | 0.50% | $324.33K |
| Mastercard Inc. | 0.50% | $323.56K |
| Tapestry, Inc. | 0.50% | $323.50K |
| U.S. Bancorp | 0.50% | $322.90K |
| General Mills, Inc. | 0.50% | $322.82K |
| Bank of America Corp. | 0.50% | $322.76K |
| Huntington Bancshares Inc. | 0.50% | $322.62K |
| Northern Trust Corp. | 0.50% | $322.13K |
| Bristol-Myers Squibb Co. | 0.50% | $322.04K |
| Target Corp. | 0.50% | $321.87K |
| Hilton Worldwide Holdings Inc. | 0.50% | $321.76K |
| Accenture PLC | 0.50% | $321.57K |
| Verisk Analytics, Inc. | 0.50% | $321.28K |
| Cardinal Health, Inc. | 0.50% | $321.18K |
| American Express Co. | 0.50% | $320.90K |
| T-Mobile US, Inc. | 0.50% | $320.86K |
| Dover Corp. | 0.50% | $320.84K |
| AT&T Inc. | 0.50% | $320.69K |
| Johnson Controls International PLC | 0.50% | $320.67K |
| Sempra | 0.50% | $320.15K |
| Allstate Corp. (The) | 0.49% | $318.82K |
| SBA Communications Corp. | 0.49% | $318.76K |
| American International Group, Inc. | 0.49% | $318.67K |
| S&P Global Inc. | 0.49% | $318.42K |
| Broadridge Financial Solutions, Inc. | 0.49% | $317.59K |
| Norwegian Cruise Line Holdings Ltd. | 0.49% | $317.48K |
| Hasbro, Inc. | 0.49% | $316.50K |
| Waste Management, Inc. | 0.49% | $316.34K |
| Air Products and Chemicals, Inc. | 0.49% | $316.23K |
| Ecolab Inc. | 0.49% | $316.16K |
| Digital Realty Trust, Inc. | 0.49% | $315.97K |
| Trane Technologies PLC | 0.49% | $315.46K |
| Autodesk, Inc. | 0.49% | $315.04K |
| Becton, Dickinson and Co. | 0.49% | $314.40K |
| Ralph Lauren Corp. | 0.49% | $314.41K |
| Danaher Corp. | 0.49% | $313.83K |
| American Water Works Co., Inc. | 0.48% | $312.37K |
| LyondellBasell Industries N.V. | 0.48% | $312.26K |
| Intercontinental Exchange, Inc. | 0.48% | $311.82K |
| PepsiCo, Inc. | 0.48% | $311.02K |
| Crh PLC | 0.48% | $310.05K |
| Deere & Co. | 0.48% | $309.58K |
| Abbott Laboratories | 0.48% | $309.02K |
| Home Depot, Inc. (The) | 0.48% | $308.58K |
| Yum! Brands, Inc. | 0.48% | $308.18K |
| Veralto Corp. | 0.48% | $306.88K |
| Paramount Skydance Corp. | 0.47% | $305.79K |
| Hartford Insurance Group, Inc. (The) | 0.47% | $305.62K |
| Xylem Inc. | 0.47% | $305.18K |
| McCormick & Co., Inc. | 0.47% | $304.92K |
| Kroger Co. (The) | 0.47% | $302.30K |
| Medtronic PLC | 0.47% | $301.29K |
| Otis Worldwide Corp. | 0.47% | $300.57K |
| Arthur J. Gallagher & Co. | 0.46% | $299.25K |
| Fiserv, Inc. | 0.46% | $299.26K |
| NRG Energy, Inc. | 0.46% | $299.00K |
| Walmart Inc. | 0.46% | $298.75K |
| Ulta Beauty, Inc. | 0.46% | $298.69K |
| Dow Inc. | 0.46% | $294.77K |
| PayPal Holdings, Inc. | 0.46% | $294.37K |
| TE Connectivity PLC | 0.46% | $293.44K |
| PACCAR Inc. | 0.45% | $292.59K |
| Moderna, Inc. | 0.45% | $291.16K |
| Hubbell Inc. | 0.45% | $289.38K |
| GE HealthCare Technologies Inc. | 0.45% | $288.76K |
| Ball Corp. | 0.45% | $288.66K |
| ResMed Inc. | 0.45% | $288.14K |
| Lowe's Cos., Inc. | 0.44% | $285.10K |
| Ingersoll Rand Inc. | 0.44% | $282.62K |
| Invesco Private Prime Fund | 0.43% | $279.56K |
| CBRE Group, Inc. | 0.43% | $279.09K |
| Expedia Group, Inc. | 0.43% | $275.24K |
| Regeneron Pharmaceuticals, Inc. | 0.43% | $274.19K |
| Boston Scientific Corp. | 0.42% | $271.55K |
| Pentair PLC | 0.41% | $263.31K |
| News Corp. | 0.37% | $239.49K |
| Alphabet Inc. | 0.33% | $212.23K |
| Alphabet Inc. | 0.26% | $169.77K |
| Invesco Private Government Fund | 0.17% | $106.72K |
| News Corp. | 0.14% | $90.35K |
| Invesco Government & Agency Portfolio | 0.03% | $19.97K |
RSPE overview: performance, fees, allocation and SEC filings