Below, a list of constituents for RSPE (Invesco ESG S&P 500 Equal Weight ETF) is shown. In total, RSPE consists of 183 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
00507V109 | ATVI | 457 | 36884.47 | 0.798 | Activision Blizzard Inc |
61945C103 | MOS | 752 | 33990.4 | 0.735 | Mosaic Co/The |
125269100 | CF | 450 | 33516.0 | 0.725 | CF Industries Holdings Inc |
500754106 | KHC | 817 | 32761.7 | 0.709 | Kraft Heinz Co/The |
651639106 | NEM | 480 | 32760.0 | 0.709 | Newmont Corp |
00287Y109 | ABBV | 222 | 32580.72 | 0.705 | AbbVie Inc |
020002101 | ALL | 248 | 30573.44 | 0.661 | Allstate Corp/The |
59156R108 | MET | 447 | 30418.35 | 0.658 | MetLife Inc |
025816109 | AXP | 160 | 30232.0 | 0.654 | American Express Co |
14149Y108 | CAH | 561 | 29985.45 | 0.649 | Cardinal Health Inc |
427866108 | HSY | 148 | 29980.36 | 0.649 | Hershey Co/The |
89417E109 | TRV | 176 | 29944.64 | 0.648 | Travelers Cos Inc/The |
200340107 | CMA | 320 | 29904.0 | 0.647 | Comerica Inc |
23355L106 | DXC | 865 | 29790.6 | 0.644 | DXC Technology Co |
126650100 | CVS | 291 | 29751.84 | 0.644 | CVS Health Corp |
35671D857 | FCX | 699 | 29679.54 | 0.642 | Freeport-McMoRan Inc |
09857L108 | BKNG | 12 | 29637.96 | 0.641 | Booking Holdings Inc |
260557103 | DOW | 493 | 29565.21 | 0.64 | Dow Inc |
075887109 | BDX | 110 | 29552.6 | 0.639 | Becton Dickinson and Co |
609207105 | MDLZ | 445 | 29494.6 | 0.638 | Mondelez International Inc |
579780206 | MKC | 305 | 29466.05 | 0.637 | McCormick & Co Inc/MD |
N53745100 | LYB | 299 | 29439.54 | 0.637 | LyondellBasell Industries NV |
668771108 | NLOK | 1109 | 29432.86 | 0.637 | NortonLifeLock Inc |
001055102 | AFL | 477 | 29378.43 | 0.636 | Aflac Inc |
011659109 | ALK | 526 | 29361.32 | 0.635 | Alaska Air Group Inc |
44107P104 | HST | 1600 | 29344.0 | 0.635 | Host Hotels & Resorts Inc |
125523100 | CI | 130 | 29261.7 | 0.633 | Cigna Corp |
316773100 | FITB | 616 | 29056.72 | 0.629 | Fifth Third Bancorp |
487836108 | K | 437 | 29047.39 | 0.628 | Kellogg Co |
23918K108 | DVA | 258 | 29035.32 | 0.628 | DaVita Inc |
651229106 | NWL | 1185 | 28937.7 | 0.626 | Newell Brands Inc |
493267108 | KEY | 1172 | 28913.24 | 0.625 | KeyCorp |
134429109 | CPB | 647 | 28901.49 | 0.625 | Campbell Soup Co |
571903202 | MAR | 172 | 28890.84 | 0.625 | Marriott International Inc/MD |
42824C109 | HPE | 1738 | 28885.56 | 0.625 | Hewlett Packard Enterprise Co |
071813109 | BAX | 336 | 28808.64 | 0.623 | Baxter International Inc |
H1467J104 | CB | 143 | 28801.63 | 0.623 | Chubb Ltd |
036752103 | ANTM | 65 | 28764.45 | 0.622 | Anthem Inc |
V7780T103 | RCL | 359 | 28737.95 | 0.622 | Royal Caribbean Cruises Ltd |
816851109 | SRE | 215 | 28732.6 | 0.622 | Sempra Energy |
92343V104 | VZ | 536 | 28627.76 | 0.619 | Verizon Communications Inc |
57636Q104 | MA | 79 | 28537.17 | 0.617 | Mastercard Inc |
101137107 | BSX | 650 | 28411.5 | 0.615 | Boston Scientific Corp |
370334104 | GIS | 422 | 28320.42 | 0.613 | General Mills Inc |
501044101 | KR | 632 | 28142.96 | 0.609 | Kroger Co/The |
92826C839 | V | 130 | 28073.5 | 0.607 | Visa Inc |
031162100 | AMGN | 127 | 28067.0 | 0.607 | Amgen Inc |
58933Y105 | MRK | 370 | 28060.8 | 0.607 | Merck & Co Inc |
209115104 | ED | 332 | 28020.8 | 0.606 | Consolidated Edison Inc |
7591EP100 | RF | 1196 | 28010.32 | 0.606 | Regions Financial Corp |
247361702 | DAL | 696 | 27972.24 | 0.605 | Delta Air Lines Inc |
742718109 | PG | 178 | 27760.88 | 0.601 | Procter & Gamble Co/The |
48203R104 | JNPR | 835 | 27713.65 | 0.6 | Juniper Networks Inc |
595112103 | MU | 315 | 27502.65 | 0.595 | Micron Technology Inc |
92276F100 | VTR | 536 | 27502.16 | 0.595 | Ventas Inc |
00206R102 | T | 1168 | 27459.68 | 0.594 | AT&T Inc |
060505104 | BAC | 613 | 27450.14 | 0.594 | Bank of America Corp |
416515104 | HIG | 395 | 27416.95 | 0.593 | Hartford Financial Services Group Inc/The |
172967424 | C | 433 | 27374.26 | 0.592 | Citigroup Inc |
194162103 | CL | 348 | 27366.72 | 0.592 | Colgate-Palmolive Co |
101121101 | BXP | 231 | 27350.4 | 0.592 | Boston Properties Inc |
337932107 | FE | 687 | 27218.94 | 0.589 | FirstEnergy Corp |
14040H105 | COF | 182 | 27203.54 | 0.588 | Capital One Financial Corp |
713448108 | PEP | 163 | 27170.47 | 0.588 | PepsiCo Inc |
285512109 | EA | 214 | 27118.08 | 0.587 | Electronic Arts Inc |
534187109 | LNC | 399 | 27064.17 | 0.585 | Lincoln National Corp |
911312106 | UPS | 132 | 26991.36 | 0.584 | United Parcel Service Inc |
43300A203 | HLT | 188 | 26953.56 | 0.583 | Hilton Worldwide Holdings Inc |
G7997R103 | STX | 256 | 26836.48 | 0.581 | Seagate Technology Holdings PLC |
460690100 | IPG | 747 | 26735.13 | 0.578 | Interpublic Group of Cos Inc/The |
907818108 | UNP | 109 | 26685.38 | 0.577 | Union Pacific Corp |
91324P102 | UNH | 58 | 26657.96 | 0.577 | UnitedHealth Group Inc |
291011104 | EMR | 293 | 26636.63 | 0.576 | Emerson Electric Co |
256746108 | DLTR | 195 | 26559.0 | 0.575 | Dollar Tree Inc |
49446R109 | KIM | 1145 | 26541.1 | 0.574 | Kimco Realty Corp |
74251V102 | PFG | 378 | 26293.68 | 0.569 | Principal Financial Group Inc |
17275R102 | CSCO | 475 | 25859.0 | 0.559 | Cisco Systems Inc/Delaware |
254687106 | DIS | 177 | 25818.99 | 0.559 | Walt Disney Co/The |
665859104 | NTRS | 227 | 25796.28 | 0.558 | Northern Trust Corp |
053484101 | AVB | 110 | 25781.8 | 0.558 | AvalonBay Communities Inc |
580135101 | MCD | 104 | 25770.16 | 0.557 | McDonald's Corp |
064058100 | BK | 481 | 25661.35 | 0.555 | Bank of New York Mellon Corp/The |
444859102 | HUM | 62 | 25653.12 | 0.555 | Humana Inc |
833034101 | SNA | 126 | 25639.74 | 0.555 | Snap-on Inc |
962166104 | WY | 686 | 25574.08 | 0.553 | Weyerhaeuser Co |
95040Q104 | WELL | 316 | 25561.24 | 0.553 | Welltower Inc |
40434L105 | HPQ | 738 | 25490.52 | 0.551 | HP Inc |
369604301 | GE | 275 | 25478.75 | 0.551 | General Electric Co |
857477103 | STT | 291 | 25383.93 | 0.549 | State Street Corp |
931427108 | WBA | 558 | 25366.68 | 0.549 | Walgreens Boots Alliance Inc |
231021106 | CMI | 123 | 25317.09 | 0.548 | Cummins Inc |
244199105 | DE | 75 | 25314.0 | 0.548 | Deere & Co |
12504L109 | CBRE | 263 | 25261.15 | 0.546 | CBRE Group Inc |
693656100 | PVH | 259 | 25236.96 | 0.546 | PVH Corp |
436440101 | HOLX | 356 | 25229.72 | 0.546 | Hologic Inc |
874054109 | TTWO | 159 | 25093.38 | 0.543 | Take-Two Interactive Software Inc |
988498101 | YUM | 206 | 25047.54 | 0.542 | Yum! Brands Inc |
46625H100 | JPM | 168 | 24979.92 | 0.54 | JPMorgan Chase & Co |
617446448 | MS | 267 | 24977.85 | 0.54 | Morgan Stanley |
384802104 | GWW | 54 | 24969.06 | 0.54 | WW Grainger Inc |
75886F107 | REGN | 41 | 24968.18 | 0.54 | Regeneron Pharmaceuticals Inc |
20030N101 | CMCSA | 553 | 24956.89 | 0.54 | Comcast Corp |
G5960L103 | MDT | 241 | 24830.23 | 0.537 | Medtronic PLC |
149123101 | CAT | 133 | 24827.11 | 0.537 | Caterpillar Inc |
30040W108 | ES | 310 | 24707.0 | 0.534 | Eversource Energy |
418056107 | HAS | 268 | 24693.52 | 0.534 | Hasbro Inc |
126408103 | CSX | 733 | 24482.2 | 0.53 | CSX Corp |
260003108 | DOV | 158 | 24475.78 | 0.529 | Dover Corp |
776696106 | ROP | 57 | 24462.69 | 0.529 | Roper Technologies Inc |
876030107 | TPR | 622 | 24357.52 | 0.527 | Tapestry Inc |
G491BT108 | IVZ | 1147 | 24247.58 | 0.525 | Invesco Ltd |
42250P103 | PEAK | 784 | 24209.92 | 0.524 | Healthpeak Properties Inc |
452308109 | ITW | 113 | 24124.37 | 0.522 | Illinois Tool Works Inc |
09062X103 | BIIB | 115 | 24044.2 | 0.52 | Biogen Inc |
002824100 | ABT | 205 | 24036.25 | 0.52 | Abbott Laboratories |
74340W103 | PLD | 170 | 23929.2 | 0.518 | Prologis Inc |
00971T101 | AKAM | 242 | 23928.96 | 0.518 | Akamai Technologies Inc |
747525103 | QCOM | 148 | 23919.76 | 0.517 | QUALCOMM Inc |
28176E108 | EW | 227 | 23909.91 | 0.517 | Edwards Lifesciences Corp |
281020107 | EIX | 405 | 23903.1 | 0.517 | Edison International |
46284V101 | IRM | 565 | 23865.6 | 0.516 | Iron Mountain Inc |
655844108 | NSC | 94 | 23844.04 | 0.516 | Norfolk Southern Corp |
375558103 | GILD | 388 | 23803.8 | 0.515 | Gilead Sciences Inc |
G5494J103 | LIN | 81 | 23578.29 | 0.51 | Linde PLC |
H84989104 | TEL | 170 | 23511.0 | 0.509 | TE Connectivity Ltd |
45687V106 | IR | 450 | 23400.0 | 0.506 | Ingersoll Rand Inc |
458140100 | INTC | 523 | 23351.95 | 0.505 | Intel Corp |
94106L109 | WM | 166 | 23339.6 | 0.505 | Waste Management Inc |
760759100 | RSG | 200 | 23192.0 | 0.502 | Republic Services Inc |
963320106 | WHR | 119 | 23106.23 | 0.5 | Whirlpool Corp |
828806109 | SPG | 172 | 23060.04 | 0.499 | Simon Property Group Inc |
693506107 | PPG | 164 | 23060.04 | 0.499 | PPG Industries Inc |
882508104 | TXN | 138 | 22858.32 | 0.494 | Texas Instruments Inc |
053015103 | ADP | 116 | 22769.64 | 0.493 | Automatic Data Processing Inc |
872540109 | TJX | 364 | 22750.0 | 0.492 | TJX Cos Inc/The |
911363109 | URI | 76 | 22739.2 | 0.492 | United Rentals Inc |
594918104 | MSFT | 81 | 22701.87 | 0.491 | Microsoft Corp |
452327109 | ILMN | 72 | 22700.16 | 0.491 | Illumina Inc |
548661107 | LOW | 105 | 22584.45 | 0.489 | Lowe's Cos Inc |
G1151C101 | ACN | 72 | 22547.52 | 0.488 | Accenture PLC |
030420103 | AWK | 153 | 22449.69 | 0.486 | American Water Works Co Inc |
086516101 | BBY | 253 | 22423.39 | 0.485 | Best Buy Co Inc |
34959J108 | FTV | 358 | 22396.48 | 0.484 | Fortive Corp |
620076307 | MSI | 107 | 22217.48 | 0.481 | Motorola Solutions Inc |
883556102 | TMO | 42 | 22200.36 | 0.48 | Thermo Fisher Scientific Inc |
631103108 | NDAQ | 131 | 22032.89 | 0.477 | Nasdaq Inc |
68389X105 | ORCL | 304 | 22030.88 | 0.477 | Oracle Corp |
278642103 | EBAY | 403 | 21999.77 | 0.476 | eBay Inc |
038222105 | AMAT | 172 | 21991.92 | 0.476 | Applied Materials Inc |
854502101 | SWK | 141 | 21943.83 | 0.475 | Stanley Black & Decker Inc |
74834L100 | DGX | 169 | 21816.21 | 0.472 | Quest Diagnostics Inc |
00846U101 | A | 173 | 21798.0 | 0.472 | Agilent Technologies Inc |
654106103 | NKE | 159 | 21755.97 | 0.471 | NIKE Inc |
G6518L108 | NLSN | 1307 | 21709.27 | 0.47 | Nielsen Holdings PLC |
G51502105 | JCI | 340 | 21702.2 | 0.469 | Johnson Controls International plc |
615369105 | MCO | 68 | 21684.52 | 0.469 | Moody's Corp |
009158106 | APD | 92 | 21589.64 | 0.467 | Air Products and Chemicals Inc |
G47567105 | INFO | 204 | 21526.08 | 0.466 | IHS Markit Ltd |
87612E106 | TGT | 113 | 21458.7 | 0.464 | Target Corp |
78409V104 | SPGI | 57 | 21282.09 | 0.46 | S&P Global Inc |
G6095L109 | APTV | 159 | 21186.75 | 0.458 | Aptiv PLC |
92345Y106 | VRSK | 118 | 20959.16 | 0.453 | Verisk Analytics Inc |
855244109 | SBUX | 233 | 20888.45 | 0.452 | Starbucks Corp |
37045V100 | GM | 445 | 20639.1 | 0.446 | General Motors Co |
512807108 | LRCX | 38 | 20610.82 | 0.446 | Lam Research Corp |
49338L103 | KEYS | 134 | 20548.9 | 0.445 | Keysight Technologies Inc |
052769106 | ADSK | 98 | 20483.96 | 0.443 | Autodesk Inc |
007903107 | AMD | 186 | 20415.36 | 0.442 | Advanced Micro Devices Inc |
437076102 | HD | 66 | 20357.7 | 0.44 | Home Depot Inc/The |
278865100 | ECL | 117 | 20248.02 | 0.438 | Ecolab Inc |
G7S00T104 | PNR | 362 | 20170.64 | 0.436 | Pentair PLC |
773903109 | ROK | 78 | 20061.6 | 0.434 | Rockwell Automation Inc |
G8994E103 | TT | 134 | 19961.98 | 0.432 | Trane Technologies PLC |
03662Q105 | ANSS | 67 | 19880.91 | 0.43 | ANSYS Inc |
79466L302 | CRM | 102 | 19435.08 | 0.42 | salesforce.com Inc |
98419M100 | XYL | 218 | 19216.7 | 0.416 | Xylem Inc/NY |
67066G104 | NVDA | 85 | 19028.95 | 0.412 | NVIDIA Corp |
461202103 | INTU | 40 | 18680.0 | 0.404 | Intuit Inc |
012653101 | ALB | 102 | 18564.0 | 0.402 | Albemarle Corp |
00724F101 | ADBE | 41 | 17607.45 | 0.381 | Adobe Inc |
29786A106 | ETSY | 110 | 12816.1 | 0.277 | Etsy Inc |
02079K305 | GOOGL | 5 | 12758.8 | 0.276 | Alphabet Inc |
02079K107 | GOOG | 4 | 10206.8 | 0.221 | Alphabet Inc |