Invesco ESG S&P 500 Equal Weight ETF (RSPE) Holdings
RSPE holdings summary
as of Oct 25, 2026- Holdings
- 185 positions listed
- Top 10 weight
- 6.9% of net assets
- Effective holdings
- 181 equal-weight equivalent
- Largest holding
- MRNA 0.82% Moderna, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 106.9%
Top 2516.2%
Top 5031.0%
Top 10059.2%
All RSPE holdings
185 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | Healthcare | 0.82% | $602,559.62 | $87.04B | — |
| 2 | ACN | Accenture plc | Technology | 0.80% | $589,479.66 | $140.55B | 16.9 |
| 3 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.69% | $509,971.19 | $13.93B | 17.8 |
| 4 | ADSK | Autodesk, Inc. | Technology | 0.67% | $495,274.61 | $50.14B | 31.1 |
| 5 | EBAY | eBay Inc. | Consumer Cyclical | 0.65% | $481,239.38 | $53.52B | 25.3 |
| 6 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.65% | $479,916.69 | $14.46B | — |
| 7 | NOW | ServiceNow, Inc. | Technology | 0.65% | $475,801.65 | $146.78B | 88.7 |
| 8 | FTNT | Fortinet, Inc. | Technology | 0.65% | $475,213.78 | $124.09B | 59.8 |
| 9 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.65% | $474,258.51 | $25.35B | 21.6 |
| 10 | KR | The Kroger Co. | Consumer Defensive | 0.63% | $465,220.11 | $37.58B | 35.4 |
| 11 | A | Agilent Technologies, Inc. | Healthcare | 0.63% | $464,044.39 | $48.77B | 34.1 |
| 12 | RMD | ResMed Inc. | Healthcare | 0.63% | $462,574.73 | $33.61B | 22.9 |
| 13 | WDAY | Workday, Inc. | Technology | 0.63% | $461,325.52 | $45.99B | 38.9 |
| 14 | V | Visa Inc. | Financial Services | 0.63% | $460,517.21 | $755.84B | 34.3 |
| 15 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.63% | $460,076.31 | $29.46B | 25.7 |
| 16 | DOW | Dow Inc. | Basic Materials | 0.63% | $459,855.86 | $21.62B | — |
| 17 | ELV | Elevance Health Inc. | Healthcare | 0.63% | $459,708.90 | $92.88B | 19.0 |
| 18 | NTAP | NetApp, Inc. | Technology | 0.62% | $456,769.58 | $40.03B | 28.7 |
| 19 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.62% | $455,005.99 | $48.50B | 10.7 |
| 20 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.62% | $452,874.99 | $77.67B | 50.6 |
| 21 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.61% | $450,082.64 | $101.19B | 40.1 |
| 22 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.61% | $450,082.64 | $32.89B | 24.6 |
| 23 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.61% | $449,494.78 | $65.34B | 42.3 |
| 24 | CNC | Centene Corporation | Healthcare | 0.61% | $449,274.33 | $34.16B | — |
| 25 | SPGI | S&P Global Inc. | Financial Services | 0.61% | $449,274.33 | $126.66B | 26.1 |
| 26 | ABBV | AbbVie Inc. | Healthcare | 0.61% | $447,951.64 | $504.37B | 80.6 |
| 27 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.61% | $447,363.77 | $16.65B | 16.2 |
| 28 | WAT | Waters Corporation | Healthcare | 0.61% | $446,702.43 | $42.90B | 110.6 |
| 29 | VLTO | Veralto Corporation | Industrials | 0.60% | $440,750.31 | $24.63B | 25.8 |
| 30 | DHR | Danaher Corporation | Healthcare | 0.60% | $440,309.42 | $161.01B | 40.8 |
| 31 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.60% | $440,088.97 | $22.97B | 24.3 |
| 32 | MA | Mastercard Incorporated | Financial Services | 0.60% | $440,088.97 | $540.87B | 34.0 |
| 33 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.60% | $439,501.11 | $47.11B | 35.0 |
| 34 | RSG | Republic Services, Inc. | Industrials | 0.60% | $439,354.14 | $70.90B | 32.8 |
| 35 | EMR | Emerson Electric Co. | Industrials | 0.60% | $439,207.17 | $90.07B | 35.3 |
| 36 | DIS | The Walt Disney Company | Communication Services | 0.60% | $439,060.21 | $190.95B | 22.8 |
| 37 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.60% | $438,031.45 | $34.83B | 11.4 |
| 38 | WMT | Walmart Inc. | Consumer Defensive | 0.60% | $437,737.52 | $945.50B | 43.0 |
| 39 | LUV | Southwest Airlines Co. | Industrials | 0.59% | $436,782.24 | $19.32B | 24.7 |
| 40 | BDX | Becton, Dickinson and Company | Healthcare | 0.59% | $435,459.55 | $52.23B | 44.6 |
| 41 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.59% | $435,386.06 | $75.02B | 37.1 |
| 42 | PANW | Palo Alto Networks, Inc. | Technology | 0.59% | $433,328.54 | $279.76B | 855.0 |
| 43 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.59% | $433,255.06 | $13.97B | 22.6 |
| 44 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.59% | $433,108.09 | $19.43B | 15.4 |
| 45 | ADBE | Adobe Inc. | Technology | 0.59% | $431,785.40 | $95.43B | 13.7 |
| 46 | MSFT | Microsoft Corporation | Technology | 0.59% | $431,564.95 | $3.93T | 29.5 |
| 47 | IBM | International Business Machines Corporation | Technology | 0.59% | $430,021.81 | $218.71B | 20.6 |
| 48 | GWW | W.W. Grainger, Inc. | Industrials | 0.58% | $429,360.47 | $62.68B | 33.9 |
| 49 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.58% | $428,625.64 | $19.77B | 18.2 |
| 50 | CI | Cigna Corporation | Healthcare | 0.58% | $428,478.67 | $79.88B | 12.5 |
| 51 | LIN | Linde plc | Basic Materials | 0.58% | $428,478.67 | $229.77B | 32.2 |
| 52 | WM | Waste Management, Inc. | Industrials | 0.58% | $428,258.22 | $90.68B | 32.1 |
| 53 | NDAQ | Nasdaq, Inc. | Financial Services | 0.58% | $427,890.81 | $52.53B | 27.4 |
| 54 | KVUE | Kenvue Inc. | Consumer Defensive | 0.58% | $427,302.95 | $36.32B | 22.0 |
| 55 | ECL | Ecolab Inc. | Basic Materials | 0.58% | $427,009.02 | $80.98B | 38.8 |
| 56 | ON | ON Semiconductor Corporation | Technology | 0.58% | $426,053.74 | $28.04B | 46.5 |
| 57 | AWK | American Water Works Company, Inc. | Utilities | 0.58% | $425,833.29 | $26.82B | 23.4 |
| 58 | CRM | Salesforce, Inc. | Technology | 0.58% | $425,686.32 | $198.10B | 22.0 |
| 59 | EXC | Exelon Corporation | Utilities | 0.58% | $425,612.84 | $44.82B | 16.0 |
| 60 | TEL | TE Connectivity Ltd. | Technology | 0.58% | $425,465.88 | $61.56B | 20.8 |
| 61 | MSCI | MSCI Inc. | Financial Services | 0.58% | $425,171.94 | $41.37B | 31.1 |
| 62 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.58% | $424,951.50 | $31.42B | 16.0 |
| 63 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.58% | $424,069.70 | $35.11B | 20.8 |
| 64 | FISV | Fiserv, Inc. | Technology | 0.58% | $423,996.22 | $25.29B | 9.1 |
| 65 | VRSK | Verisk Analytics, Inc. | Industrials | 0.58% | $423,922.73 | $24.85B | 29.3 |
| 66 | HUM | Humana Inc. | Healthcare | 0.58% | $423,481.84 | $49.61B | 39.1 |
| 67 | OTIS | Otis Worldwide Corporation | Industrials | 0.57% | $417,529.72 | $27.15B | 18.3 |
| 68 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.57% | $416,280.52 | $66.71B | — |
| 69 | NKE | NIKE, Inc. | Consumer Cyclical | 0.57% | $416,280.52 | $55.15B | 17.9 |
| 70 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.57% | $416,133.55 | $90.70B | 22.8 |
| 71 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.56% | $414,810.86 | $34.68B | 18.0 |
| 72 | PSKY | Paramount Skydance Corporation | Communication Services | 0.56% | $414,443.44 | — | — |
| 73 | URI | United Rentals, Inc. | Industrials | 0.56% | $414,369.96 | $64.09B | 24.8 |
| 74 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.56% | $414,369.96 | $20.68B | — |
| 75 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.56% | $414,369.96 | $308.91B | 21.5 |
| 76 | XYL | Xylem Inc. | Industrials | 0.56% | $414,002.55 | $24.29B | 24.8 |
| 77 | UNP | Union Pacific Corporation | Industrials | 0.56% | $413,855.58 | $171.71B | 23.4 |
| 78 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.56% | $411,798.06 | $41.07B | 19.0 |
| 79 | AIG | American International Group, Inc. | Financial Services | 0.56% | $411,136.71 | $42.22B | 14.8 |
| 80 | BALL | Ball Corporation | Consumer Cyclical | 0.56% | $409,593.57 | $16.73B | 18.0 |
| 81 | GILD | Gilead Sciences, Inc. | Healthcare | 0.55% | $406,727.74 | $193.67B | — |
| 82 | DOV | Dover Corporation | Industrials | 0.55% | $406,360.33 | $26.37B | 23.7 |
| 83 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.55% | $405,919.43 | $74.27B | 17.1 |
| 84 | EW | Edwards Lifesciences Corporation | Healthcare | 0.55% | $405,845.95 | $49.92B | 51.5 |
| 85 | AMD | Advanced Micro Devices, Inc. | Technology | 0.55% | $405,478.53 | $863.17B | 134.9 |
| 86 | MET | MetLife, Inc. | Financial Services | 0.55% | $405,184.60 | $64.03B | 19.3 |
| 87 | JCI | Johnson Controls International plc | Industrials | 0.55% | $404,596.74 | $88.12B | 41.1 |
| 88 | CSX | CSX Corporation | Industrials | 0.55% | $403,200.56 | $90.18B | 28.3 |
| 89 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.55% | $401,951.35 | $6.91B | 9.3 |
| 90 | SBAC | SBA Communications Corporation | Real Estate | 0.55% | $401,804.39 | $19.84B | 20.2 |
| 91 | BSX | Boston Scientific Corporation | Healthcare | 0.55% | $401,730.90 | $64.33B | 18.0 |
| 92 | DVA | DaVita Inc. | Healthcare | 0.55% | $401,216.52 | $11.95B | 15.8 |
| 93 | HPE | Hewlett Packard Enterprise Company | Technology | 0.55% | $401,069.56 | $73.18B | 28.4 |
| 94 | AIZ | Assurant, Inc. | Financial Services | 0.55% | $400,922.59 | $13.97B | 13.6 |
| 95 | KIM | Kimco Realty Corporation | Real Estate | 0.55% | $400,702.14 | $15.37B | 27.0 |
| 96 | CAH | Cardinal Health, Inc. | Healthcare | 0.55% | $400,628.66 | $58.83B | 35.1 |
| 97 | HPQ | HP Inc. | Technology | 0.55% | $400,481.70 | $27.06B | 11.5 |
| 98 | TT | Trane Technologies plc | Industrials | 0.54% | $400,408.21 | $100.97B | 34.2 |
| 99 | MDT | Medtronic plc | Healthcare | 0.54% | $400,334.73 | $121.20B | 23.3 |
| 100 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.54% | $399,232.49 | $81.57B | 23.5 |
| 101 | HUBB | Hubbell Incorporated | Industrials | 0.54% | $398,791.59 | $24.36B | 27.3 |
| 102 | FITB | Fifth Third Bancorp | Financial Services | 0.54% | $398,791.59 | $45.68B | 17.0 |
| 103 | AFL | Aflac Incorporated | Financial Services | 0.54% | $398,718.11 | $60.15B | 12.9 |
| 104 | HSY | The Hershey Company | Consumer Defensive | 0.54% | $398,718.11 | $34.32B | 23.3 |
| 105 | ABT | Abbott Laboratories | Healthcare | 0.54% | $398,424.18 | $181.50B | 33.8 |
| 106 | MRK | Merck & Co., Inc. | Healthcare | 0.54% | $398,203.73 | $360.08B | 115.8 |
| 107 | BXP | BXP, Inc. | Real Estate | 0.54% | $397,321.93 | $10.71B | 31.8 |
| 108 | MCO | Moody's Corporation | Financial Services | 0.54% | $395,925.76 | $84.00B | 30.8 |
| 109 | LII | Lennox International Inc. | Industrials | 0.54% | $394,676.55 | $12.36B | 15.8 |
| 110 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.54% | $394,603.07 | $36.60B | 9.6 |
| 111 | ROK | Rockwell Automation, Inc. | Industrials | 0.54% | $394,456.10 | $47.43B | 39.9 |
| 112 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.54% | $394,382.62 | $110.74B | 16.7 |
| 113 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.54% | $393,647.79 | $38.38B | — |
| 114 | USB | U.S. Bancorp | Financial Services | 0.54% | $393,427.34 | $91.50B | 11.4 |
| 115 | APTV | Aptiv PLC | Consumer Cyclical | 0.54% | $393,427.34 | $9.31B | 44.4 |
| 116 | IR | Ingersoll Rand Inc. | Industrials | 0.53% | $392,398.58 | $30.18B | 32.0 |
| 117 | ALL | The Allstate Corporation | Financial Services | 0.53% | $392,325.10 | $62.68B | 5.0 |
| 118 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.53% | $392,325.10 | $81.41B | 19.6 |
| 119 | QCOM | QUALCOMM Incorporated | Technology | 0.53% | $392,031.16 | $183.79B | 19.9 |
| 120 | CVS | CVS Health Corporation | Healthcare | 0.53% | $391,884.20 | $118.13B | 24.3 |
| 121 | ES | Eversource Energy | Utilities | 0.53% | $390,120.61 | $25.18B | 17.3 |
| 122 | PNR | Pentair plc | Industrials | 0.53% | $386,372.98 | $8.53B | 13.8 |
| 123 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.52% | $381,596.60 | $179.19B | 16.5 |
| 124 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.52% | $381,376.15 | $28.08B | — |
| 125 | CSCO | Cisco Systems, Inc. | Technology | 0.52% | $380,273.90 | $423.39B | 32.2 |
| 126 | IRM | Iron Mountain Incorporated | Real Estate | 0.52% | $380,273.90 | $33.49B | 80.4 |
| 127 | AXP | American Express Company | Financial Services | 0.52% | $379,979.97 | $211.77B | 19.0 |
| 128 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.52% | $379,979.97 | $122.05B | 13.2 |
| 129 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.52% | $379,612.56 | $23.85B | 16.5 |
| 130 | CARR | Carrier Global Corporation | Industrials | 0.52% | $379,465.59 | $45.34B | 39.9 |
| 131 | EQR | Equity Residential | Real Estate | 0.52% | $379,318.63 | — | — |
| 132 | TGT | Target Corporation | Consumer Defensive | 0.52% | $378,951.21 | $70.08B | 16.0 |
| 133 | SRE | Sempra | Utilities | 0.51% | $377,040.66 | $54.54B | 24.1 |
| 134 | CRH | CRH PLC | Basic Materials | 0.51% | $374,836.17 | — | — |
| 135 | DE | Deere & Company | Industrials | 0.51% | $371,602.92 | $173.06B | 35.7 |
| 136 | PRU | Prudential Financial, Inc. | Financial Services | 0.51% | $371,308.99 | $39.99B | 10.5 |
| 137 | PFG | Principal Financial Group, Inc. | Financial Services | 0.50% | $370,721.13 | $23.30B | 15.5 |
| 138 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.50% | $370,500.68 | $12.47B | 8.4 |
| 139 | MTB | M&T Bank Corporation | Financial Services | 0.50% | $369,177.99 | $31.09B | 11.4 |
| 140 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.50% | $368,737.09 | $30.85B | 11.7 |
| 141 | FRT | Federal Realty Investment Trust | Real Estate | 0.50% | $368,075.75 | $9.29B | 21.5 |
| 142 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.50% | $368,002.26 | $13.46B | 54.2 |
| 143 | KEYS | Keysight Technologies, Inc. | Technology | 0.50% | $367,193.95 | $56.39B | 44.8 |
| 144 | GIS | General Mills, Inc. | Consumer Defensive | 0.50% | $364,107.67 | $17.71B | — |
| 145 | CBRE | CBRE Group, Inc. | Real Estate | 0.49% | $361,682.74 | $38.54B | 30.5 |
| 146 | NVDA | NVIDIA Corporation | Technology | 0.49% | $360,800.94 | $5.17T | 27.1 |
| 147 | JBL | Jabil Inc. | Technology | 0.49% | $359,404.77 | $29.16B | 28.5 |
| 148 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.49% | $358,522.97 | $16.27B | 26.6 |
| 149 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.49% | $357,053.31 | $66.46B | 85.4 |
| 150 | STT | State Street Corporation | Financial Services | 0.49% | $356,906.35 | $45.52B | 13.5 |
| 151 | NTRS | Northern Trust Corporation | Financial Services | 0.49% | $356,465.45 | $30.29B | 14.2 |
| 152 | CMI | Cummins Inc. | Industrials | 0.48% | $354,995.79 | $73.15B | 27.2 |
| 153 | PCAR | PACCAR Inc | Industrials | 0.48% | $354,922.31 | $58.33B | 23.3 |
| 154 | PLD | Prologis, Inc. | Real Estate | 0.48% | $354,628.38 | $122.24B | 27.7 |
| 155 | AKAM | Akamai Technologies, Inc. | Technology | 0.48% | $352,938.27 | $12.62B | 31.8 |
| 156 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.48% | $352,423.89 | $21.49B | 32.3 |
| 157 | NEM | Newmont Corporation | Basic Materials | 0.48% | $350,660.30 | $124.97B | 15.0 |
| 158 | T | AT&T Inc. | Communication Services | 0.47% | $346,104.36 | $160.62B | 7.7 |
| 159 | TMUS | T-Mobile US, Inc. | Communication Services | 0.47% | $344,781.67 | $170.66B | 16.6 |
| 160 | WY | Weyerhaeuser Company | Real Estate | 0.47% | $342,430.22 | $14.13B | 30.2 |
| 161 | PWR | Quanta Services, Inc. | Industrials | 0.47% | $341,695.39 | $95.00B | 72.4 |
| 162 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.46% | $339,711.35 | $97.23B | 15.9 |
| 163 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.46% | $337,947.77 | $99.86B | 34.3 |
| 164 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.46% | $337,800.80 | $7.16B | — |
| 165 | F | Ford Motor Company | Consumer Cyclical | 0.46% | $336,845.52 | $49.57B | — |
| 166 | APO | Apollo Global Management, Inc. | Financial Services | 0.46% | $336,478.11 | $65.42B | 39.7 |
| 167 | GEV | GE Vernova Inc. | Industrials | 0.46% | $334,861.48 | $245.35B | 26.4 |
| 168 | INTC | Intel Corporation | Technology | 0.45% | $334,053.17 | $474.96B | — |
| 169 | MU | Micron Technology, Inc. | Technology | 0.45% | $332,877.45 | $994.34B | 11.8 |
| 170 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.45% | $327,219.26 | $256.60B | 12.7 |
| 171 | CAT | Caterpillar Inc. | Industrials | 0.44% | $326,190.50 | $335.91B | 31.5 |
| 172 | GEN | Gen Digital Inc. | Technology | 0.44% | $325,823.09 | $14.46B | 14.1 |
| 173 | KLAC | KLA Corporation | Technology | 0.44% | $325,749.61 | $216.29B | 45.3 |
| 174 | BAC | Bank of America Corporation | Financial Services | 0.44% | $323,986.02 | $358.24B | 12.2 |
| 175 | NRG | NRG Energy, Inc. | Utilities | 0.43% | $312,816.62 | $21.81B | 27.2 |
| 176 | NWSA | News Corporation | Communication Services | 0.41% | $303,631.26 | $16.18B | 29.2 |
| 177 | LRCX | Lam Research Corporation | Technology | 0.41% | $302,455.53 | $330.30B | 45.8 |
| 178 | GLW | Corning Incorporated | Technology | 0.39% | $287,832.44 | $113.70B | 60.6 |
| 179 | STX | Seagate Technology Holdings plc | Technology | 0.39% | $285,554.47 | $145.31B | 46.0 |
| 180 | WDC | Western Digital Corporation | Technology | 0.39% | $285,407.51 | $124.28B | 12.3 |
| 181 | MOS | The Mosaic Company | Basic Materials | 0.37% | $273,209.35 | $5.98B | — |
| 182 | GOOGL | Alphabet Inc. | Communication Services | 0.29% | $214,055.63 | $4.17T | 17.1 |
| 183 | GOOG | Alphabet Inc. | Communication Services | 0.22% | $163,352.44 | $4.12T | 16.9 |
| 184 | NWS | News Corporation | Communication Services | 0.16% | $114,045.43 | $17.71B | 31.9 |
| 185 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.08% | $55,700.02 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($73.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RSPE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 17.3% | 32 | ACN, ADSK, NOW |
| Industrials | 16.2% | 30 | VLTO, RSG, EMR |
| Financial Services | 15.6% | 29 | V, PYPL, CBOE |
| Healthcare | 14.1% | 24 | MRNA, CRL, A |
| Consumer Cyclical | 11.6% | 20 | HAS, EBAY, ULTA |
| Consumer Defensive | 7.2% | 13 | KR, KDP, WMT |
| Real Estate | 6.7% | 13 | HST, SBAC, KIM |
| Basic Materials | 4.7% | 9 | DOW, LIN, ECL |
| Communication Services | 3.7% | 9 | DIS, PSKY, TTWO |
| Utilities | 2.6% | 5 | AWK, EXC, ES |
| Other | 0.1% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
RSPE top industries
Specialty Industrial Machinery
4.8%
Financial Data & Stock Exchanges
3.5%
Software - Infrastructure
3.4%
Software - Application
3.1%
Semiconductors
3.1%
Healthcare Plans
2.9%
Medical Devices
2.8%
Information Technology Services
2.5%
Diagnostics & Research
2.5%
Credit Services
2.4%
Specialty Chemicals
2.3%
Travel Services
2.3%
Drug Manufacturers - General
2.2%
Building Products & Equipment
2.1%
Banks - Regional
2.1%
RSPE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 24.4% | 184 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 22.4% | 184 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 13.7% | 34 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 7.8% | 15 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 25 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RSPE portfolio
Invesco ESG S&P 500 Equal Weight ETF holds 185 positions. The ten largest make up 6.9% of the fund and the top 50 31.0%, so it behaves like a portfolio of about 181 equally weighted stocks. The biggest positions are Moderna, Inc. (0.82%), Accenture plc (0.80%), Hasbro, Inc. (0.69%), Autodesk, Inc. (0.67%), eBay Inc. (0.65%).
By sector, Technology is 17.3%, Industrials is 16.2%, Financial Services is 15.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RSPE chart, RSPE performance, RSPE dividends, RSPE valuation, RSPE overview.
RSPE holdings FAQ
How many holdings does RSPE have?
RSPE holds 185 positions as of October 25, 2026.
What are the top 10 holdings of RSPE?
The ten largest holdings are Moderna, Inc. (0.82%), Accenture plc (0.80%), Hasbro, Inc. (0.69%), Autodesk, Inc. (0.67%), eBay Inc. (0.65%), Charles River Laboratories International, Inc. (0.65%), ServiceNow, Inc. (0.65%), Fortinet, Inc. (0.65%), Ulta Beauty, Inc. (0.65%), The Kroger Co. (0.63%). Together they are 6.9% of the fund.
What percentage of RSPE is Moderna, Inc.?
Moderna, Inc. is the largest holding at 0.82% of net assets, about $602,559.62 of the fund's $73.5M.
Which sector is the largest in RSPE?
Technology is the largest sector at 17.3%, followed by Industrials (16.2%) and Financial Services (15.6%), based on the sectors of the individual holdings.
How concentrated is RSPE?
The top 10 holdings are 6.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RSPE behaves like a portfolio of about 181 equally weighted stocks.