Invesco ESG S&P 500 Equal Weight ETF (RSPE)
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.
$12.20M
-
23.35
$1.17
Sector weights (10)
The Real Estate Select Sector SPDR Fund
XLRE
7.74%
Materials Select Sector SPDR Fund
XLB
5.21%
Communication Services Select Sector SPDR Fund
XLC
3.72%
Utilities Select Sector SPDR Fund
XLU
3.58%
Consumer Discretionary Select Sector SPDR Fund
XLY
19.5%
Financial Select Sector SPDR Fund
XLF
16.18%
Industrial Select Sector SPDR Fund
XLI
16.02%
Technology Select Sector SPDR Fund
XLK
14.48%
Health Care Select Sector SPDR Fund
XLV
13.55%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (173)
Kellogg Company
K
0.724%
D.R. Horton, Inc.
DHI
0.688%
CBRE Group, Inc.
CBRE
0.678%
Ventas, Inc.
VTR
0.674%
Globe Life Inc.
GL
0.673%
Cboe Global Markets, Inc.
CBOE
0.662%
Boston Properties, Inc.
BXP
0.662%
Kimco Realty Corporation
KIM
0.659%
Aflac Incorporated
AFL
0.656%
Newmont Corporation
NEM
0.654%
Adobe Inc.
ADBE
0.652%
Gilead Sciences, Inc.
GILD
0.649%
Campbell Soup Company
CPB
0.645%
Welltower Inc.
WELL
0.644%
Nasdaq, Inc.
NDAQ
0.643%
UnitedHealth Group Incorporated
UNH
0.64%
McCormick & Company, Incorporated
MKC
0.639%
AT&T Inc.
T
0.633%
C.H. Robinson Worldwide, Inc.
CHRW
0.633%
International Business Machines Corporation
IBM
0.631%
Regions Financial Corporation
RF
0.629%
Intercontinental Exchange, Inc.
ICE
0.629%
Edison International
EIX
0.627%
Baxter International Inc.
BAX
0.621%
AbbVie Inc.
ABBV
0.619%
S&P Global Inc.
SPGI
0.617%
Colgate-Palmolive Company
CL
0.616%
The Allstate Corporation
ALL
0.616%
Walmart Inc.
WMT
0.615%
M&T Bank Corporation
MTB
0.615%
Moody's Corporation
MCO
0.615%
State Street Corporation
STT
0.613%
The Hartford Financial Services Group, Inc.
HIG
0.613%
Starbucks Corporation
SBUX
0.612%
General Mills, Inc.
GIS
0.612%
ServiceNow, Inc.
NOW
0.611%
Huntington Bancshares Incorporated
HBAN
0.611%
MSCI Inc.
MSCI
0.61%
Federal Realty Investment Trust
FRT
0.609%
Eversource Energy
ES
0.609%
Cognizant Technology Solutions Corporation
CTSH
0.609%
Assurant, Inc.
AIZ
0.608%
Best Buy Co., Inc.
BBY
0.607%
Mondelez International, Inc.
MDLZ
0.605%
Hasbro, Inc.
HAS
0.605%
The Bank of New York Mellon Corporation
BK
0.603%
Physicians Realty Trust
DOC
0.602%
Consolidated Edison, Inc.
ED
0.601%
Prologis, Inc.
PLD
0.6%
Fifth Third Bancorp
FITB
0.599%
American Water Works Company, Inc.
AWK
0.598%
Autodesk, Inc.
ADSK
0.597%
Stanley Black & Decker, Inc.
SWK
0.593%
eBay Inc.
EBAY
0.593%
Norfolk Southern Corporation
NSC
0.592%
Regeneron Pharmaceuticals, Inc.
REGN
0.588%
Union Pacific Corporation
UNP
0.587%
Quest Diagnostics Incorporated
DGX
0.585%
Exelon Corporation
EXC
0.583%
Akamai Technologies, Inc.
AKAM
0.581%
Automatic Data Processing, Inc.
ADP
0.581%
Abbott Laboratories
ABT
0.581%
Waters Corporation
WAT
0.58%
United Rentals, Inc.
URI
0.58%
PayPal Holdings, Inc.
PYPL
0.578%
The Kraft Heinz Company
KHC
0.578%
Sempra
SRE
0.577%
PepsiCo, Inc.
PEP
0.577%
The TJX Companies, Inc.
TJX
0.575%
Republic Services, Inc.
RSG
0.575%
Lowe's Companies, Inc.
LOW
0.575%
Carrier Global Corporation
CARR
0.574%
Juniper Networks, Inc.
JNPR
0.573%
Mastercard Incorporated
MA
0.572%
Cummins Inc.
CMI
0.572%
Equinix, Inc.
EQIX
0.571%
MetLife, Inc.
MET
0.57%
The Hershey Company
HSY
0.566%
The Procter & Gamble Company
PG
0.565%
Amgen Inc.
AMGN
0.565%
Cisco Systems, Inc.
CSCO
0.564%
Fidelity National Information Services, Inc.
FIS
0.561%
Cigna Corporation
CI
0.56%
DaVita Inc.
DVA
0.559%
Boston Scientific Corporation
BSX
0.559%
Palo Alto Networks, Inc.
PANW
0.558%
W.W. Grainger, Inc.
GWW
0.557%
Centene Corporation
CNC
0.557%
J.B. Hunt Transport Services, Inc.
JBHT
0.556%
The Home Depot, Inc.
HD
0.555%
Comcast Corporation
CMCSA
0.555%
Salesforce, Inc.
CRM
0.553%
Apple Inc.
AAPL
0.553%
Weyerhaeuser Company
WY
0.551%
Verisk Analytics, Inc.
VRSK
0.55%
Northern Trust Corporation
NTRS
0.55%
Keysight Technologies, Inc.
KEYS
0.55%
Visa Inc.
V
0.549%
Target Corporation
TGT
0.549%
Deere & Company
DE
0.549%
Agilent Technologies, Inc.
A
0.549%
The Interpublic Group of Companies, Inc.
IPG
0.546%
Waste Management, Inc.
WM
0.54%
Elevance Health Inc.
ELV
0.54%
CSX Corporation
CSX
0.54%
Illinois Tool Works Inc.
ITW
0.539%
Humana Inc.
HUM
0.539%
Morgan Stanley
MS
0.538%
Ecolab Inc.
ECL
0.538%
Hilton Worldwide Holdings Inc.
HLT
0.537%
Danaher Corporation
DHR
0.537%
Alexandria Real Estate Equities, Inc.
ARE
0.536%
Caterpillar Inc.
CAT
0.533%
Royal Caribbean Cruises Ltd.
RCL
0.528%
Becton, Dickinson and Company
BDX
0.527%
Digital Realty Trust, Inc.
DLR
0.526%
Principal Financial Group, Inc.
PFG
0.525%
Archer-Daniels-Midland Company
ADM
0.524%
Prudential Financial, Inc.
PRU
0.523%
Citigroup Inc.
C
0.522%
Bank of America Corporation
BAC
0.522%
Rockwell Automation, Inc.
ROK
0.52%
LyondellBasell Industries N.V.
LYB
0.517%
Hubbell Incorporated
HUBB
0.515%
Tractor Supply Company
TSCO
0.514%
Marriott International, Inc.
MAR
0.514%
CVS Health Corporation
CVS
0.513%
General Motors Company
GM
0.512%
Dover Corporation
DOV
0.512%
American International Group, Inc.
AIG
0.512%
Ball Corporation
BALL
0.509%
PPG Industries, Inc.
PPG
0.508%
Air Products and Chemicals, Inc.
APD
0.503%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.5%
Otis Worldwide Corporation
OTIS
0.499%
American Airlines Group Inc.
AAL
0.499%
Carnival Corporation & plc
CCL
0.497%
HP Inc.
HPQ
0.494%
Ralph Lauren Corporation
RL
0.493%
Ingersoll Rand Inc.
IR
0.487%
Microsoft Corporation
MSFT
0.486%
Host Hotels & Resorts, Inc.
HST
0.485%
The Mosaic Company
MOS
0.484%
Paramount Global
PARA
0.482%
Merck & Co., Inc.
MRK
0.482%
Emerson Electric Co.
EMR
0.481%
Dow Inc.
DOW
0.478%
ON Semiconductor Corporation
ON
0.473%
PACCAR Inc
PCAR
0.464%
The Walt Disney Company
DIS
0.463%
Biogen Inc.
BIIB
0.462%
NIKE, Inc.
NKE
0.457%
KLA Corporation
KLAC
0.449%
Etsy, Inc.
ETSY
0.448%
Hewlett Packard Enterprise Company
HPE
0.446%
Deckers Outdoor Corporation
DECK
0.439%
NVIDIA Corporation
NVDA
0.437%
Freeport-McMoRan Inc.
FCX
0.432%
Western Digital Corporation
WDC
0.409%
The Estée Lauder Companies Inc.
EL
0.408%
Edwards Lifesciences Corporation
EW
0.404%
QUALCOMM Incorporated
QCOM
0.392%
News Corporation
NWSA
0.391%
Applied Materials, Inc.
AMAT
0.39%
Lam Research Corporation
LRCX
0.375%
Albemarle Corporation
ALB
0.363%
Micron Technology, Inc.
MU
0.326%
Intel Corporation
INTC
0.326%
Walgreens Boots Alliance, Inc.
WBA
0.3%
Moderna, Inc.
MRNA
0.262%
Alphabet Inc.
GOOGL
0.244%
Alphabet Inc.
GOOG
0.206%
News Corporation
NWS
0.123%
Sector weights (10)
The Real Estate Select Sector SPDR Fund
XLRE
7.74%
Materials Select Sector SPDR Fund
XLB
5.21%
Communication Services Select Sector SPDR Fund
XLC
3.72%
Utilities Select Sector SPDR Fund
XLU
3.58%
Consumer Discretionary Select Sector SPDR Fund
XLY
19.5%
Financial Select Sector SPDR Fund
XLF
16.18%
Industrial Select Sector SPDR Fund
XLI
16.02%
Technology Select Sector SPDR Fund
XLK
14.48%
Health Care Select Sector SPDR Fund
XLV
13.55%
Energy Select Sector SPDR Fund
XLE
0%
ETF Constituents (173)
Kellogg Company
K
0.724%
D.R. Horton, Inc.
DHI
0.688%
CBRE Group, Inc.
CBRE
0.678%
Ventas, Inc.
VTR
0.674%
Globe Life Inc.
GL
0.673%
Cboe Global Markets, Inc.
CBOE
0.662%
Boston Properties, Inc.
BXP
0.662%
Kimco Realty Corporation
KIM
0.659%
Aflac Incorporated
AFL
0.656%
Newmont Corporation
NEM
0.654%
Adobe Inc.
ADBE
0.652%
Gilead Sciences, Inc.
GILD
0.649%
Campbell Soup Company
CPB
0.645%
Welltower Inc.
WELL
0.644%
Nasdaq, Inc.
NDAQ
0.643%
UnitedHealth Group Incorporated
UNH
0.64%
McCormick & Company, Incorporated
MKC
0.639%
AT&T Inc.
T
0.633%
C.H. Robinson Worldwide, Inc.
CHRW
0.633%
International Business Machines Corporation
IBM
0.631%
Regions Financial Corporation
RF
0.629%
Intercontinental Exchange, Inc.
ICE
0.629%
Edison International
EIX
0.627%
Baxter International Inc.
BAX
0.621%
AbbVie Inc.
ABBV
0.619%
S&P Global Inc.
SPGI
0.617%
Colgate-Palmolive Company
CL
0.616%
The Allstate Corporation
ALL
0.616%
Walmart Inc.
WMT
0.615%
M&T Bank Corporation
MTB
0.615%
Moody's Corporation
MCO
0.615%
State Street Corporation
STT
0.613%
The Hartford Financial Services Group, Inc.
HIG
0.613%
Starbucks Corporation
SBUX
0.612%
General Mills, Inc.
GIS
0.612%
ServiceNow, Inc.
NOW
0.611%
Huntington Bancshares Incorporated
HBAN
0.611%
MSCI Inc.
MSCI
0.61%
Federal Realty Investment Trust
FRT
0.609%
Eversource Energy
ES
0.609%
Cognizant Technology Solutions Corporation
CTSH
0.609%
Assurant, Inc.
AIZ
0.608%
Best Buy Co., Inc.
BBY
0.607%
Mondelez International, Inc.
MDLZ
0.605%
Hasbro, Inc.
HAS
0.605%
The Bank of New York Mellon Corporation
BK
0.603%
Physicians Realty Trust
DOC
0.602%
Consolidated Edison, Inc.
ED
0.601%
Prologis, Inc.
PLD
0.6%
Fifth Third Bancorp
FITB
0.599%
American Water Works Company, Inc.
AWK
0.598%
Autodesk, Inc.
ADSK
0.597%
Stanley Black & Decker, Inc.
SWK
0.593%
eBay Inc.
EBAY
0.593%
Norfolk Southern Corporation
NSC
0.592%
Regeneron Pharmaceuticals, Inc.
REGN
0.588%
Union Pacific Corporation
UNP
0.587%
Quest Diagnostics Incorporated
DGX
0.585%
Exelon Corporation
EXC
0.583%
Akamai Technologies, Inc.
AKAM
0.581%
Automatic Data Processing, Inc.
ADP
0.581%
Abbott Laboratories
ABT
0.581%
Waters Corporation
WAT
0.58%
United Rentals, Inc.
URI
0.58%
PayPal Holdings, Inc.
PYPL
0.578%
The Kraft Heinz Company
KHC
0.578%
Sempra
SRE
0.577%
PepsiCo, Inc.
PEP
0.577%
The TJX Companies, Inc.
TJX
0.575%
Republic Services, Inc.
RSG
0.575%
Lowe's Companies, Inc.
LOW
0.575%
Carrier Global Corporation
CARR
0.574%
Juniper Networks, Inc.
JNPR
0.573%
Mastercard Incorporated
MA
0.572%
Cummins Inc.
CMI
0.572%
Equinix, Inc.
EQIX
0.571%
MetLife, Inc.
MET
0.57%
The Hershey Company
HSY
0.566%
The Procter & Gamble Company
PG
0.565%
Amgen Inc.
AMGN
0.565%
Cisco Systems, Inc.
CSCO
0.564%
Fidelity National Information Services, Inc.
FIS
0.561%
Cigna Corporation
CI
0.56%
DaVita Inc.
DVA
0.559%
Boston Scientific Corporation
BSX
0.559%
Palo Alto Networks, Inc.
PANW
0.558%
W.W. Grainger, Inc.
GWW
0.557%
Centene Corporation
CNC
0.557%
J.B. Hunt Transport Services, Inc.
JBHT
0.556%
The Home Depot, Inc.
HD
0.555%
Comcast Corporation
CMCSA
0.555%
Salesforce, Inc.
CRM
0.553%
Apple Inc.
AAPL
0.553%
Weyerhaeuser Company
WY
0.551%
Verisk Analytics, Inc.
VRSK
0.55%
Northern Trust Corporation
NTRS
0.55%
Keysight Technologies, Inc.
KEYS
0.55%
Visa Inc.
V
0.549%
Target Corporation
TGT
0.549%
Deere & Company
DE
0.549%
Agilent Technologies, Inc.
A
0.549%
The Interpublic Group of Companies, Inc.
IPG
0.546%
Waste Management, Inc.
WM
0.54%
Elevance Health Inc.
ELV
0.54%
CSX Corporation
CSX
0.54%
Illinois Tool Works Inc.
ITW
0.539%
Humana Inc.
HUM
0.539%
Morgan Stanley
MS
0.538%
Ecolab Inc.
ECL
0.538%
Hilton Worldwide Holdings Inc.
HLT
0.537%
Danaher Corporation
DHR
0.537%
Alexandria Real Estate Equities, Inc.
ARE
0.536%
Caterpillar Inc.
CAT
0.533%
Royal Caribbean Cruises Ltd.
RCL
0.528%
Becton, Dickinson and Company
BDX
0.527%
Digital Realty Trust, Inc.
DLR
0.526%
Principal Financial Group, Inc.
PFG
0.525%
Archer-Daniels-Midland Company
ADM
0.524%
Prudential Financial, Inc.
PRU
0.523%
Citigroup Inc.
C
0.522%
Bank of America Corporation
BAC
0.522%
Rockwell Automation, Inc.
ROK
0.52%
LyondellBasell Industries N.V.
LYB
0.517%
Hubbell Incorporated
HUBB
0.515%
Tractor Supply Company
TSCO
0.514%
Marriott International, Inc.
MAR
0.514%
CVS Health Corporation
CVS
0.513%
General Motors Company
GM
0.512%
Dover Corporation
DOV
0.512%
American International Group, Inc.
AIG
0.512%
Ball Corporation
BALL
0.509%
PPG Industries, Inc.
PPG
0.508%
Air Products and Chemicals, Inc.
APD
0.503%
Norwegian Cruise Line Holdings Ltd.
NCLH
0.5%
Otis Worldwide Corporation
OTIS
0.499%
American Airlines Group Inc.
AAL
0.499%
Carnival Corporation & plc
CCL
0.497%
HP Inc.
HPQ
0.494%
Ralph Lauren Corporation
RL
0.493%
Ingersoll Rand Inc.
IR
0.487%
Microsoft Corporation
MSFT
0.486%
Host Hotels & Resorts, Inc.
HST
0.485%
The Mosaic Company
MOS
0.484%
Paramount Global
PARA
0.482%
Merck & Co., Inc.
MRK
0.482%
Emerson Electric Co.
EMR
0.481%
Dow Inc.
DOW
0.478%
ON Semiconductor Corporation
ON
0.473%
PACCAR Inc
PCAR
0.464%
The Walt Disney Company
DIS
0.463%
Biogen Inc.
BIIB
0.462%
NIKE, Inc.
NKE
0.457%
KLA Corporation
KLAC
0.449%
Etsy, Inc.
ETSY
0.448%
Hewlett Packard Enterprise Company
HPE
0.446%
Deckers Outdoor Corporation
DECK
0.439%
NVIDIA Corporation
NVDA
0.437%
Freeport-McMoRan Inc.
FCX
0.432%
Western Digital Corporation
WDC
0.409%
The Estée Lauder Companies Inc.
EL
0.408%
Edwards Lifesciences Corporation
EW
0.404%
QUALCOMM Incorporated
QCOM
0.392%
News Corporation
NWSA
0.391%
Applied Materials, Inc.
AMAT
0.39%
Lam Research Corporation
LRCX
0.375%
Albemarle Corporation
ALB
0.363%
Micron Technology, Inc.
MU
0.326%
Intel Corporation
INTC
0.326%
Walgreens Boots Alliance, Inc.
WBA
0.3%
Moderna, Inc.
MRNA
0.262%
Alphabet Inc.
GOOGL
0.244%
Alphabet Inc.
GOOG
0.206%
News Corporation
NWS
0.123%