Question 1

What are the top holdings in RSPE?

Accepted Answer

Invesco ESG S&P 500 Equal Weight ETF (RSPE) holds 185 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is RSPE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RSPE's holdings table to analyze concentration risk.

Question 3

What is RSPE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RSPE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does RSPE invest in?

Accepted Answer

RSPE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is RSPE ETF?

Accepted Answer

RSPE's diversification can be assessed by reviewing its 185 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RSPE's largest positions by weight?

Accepted Answer

RSPE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WDC	Western Digital Corporation	Stock	0.90%
2	INTC	Intel Corporation	Stock	0.87%
3	MU	Micron Technology, Inc	Stock	0.86%
4	LRCX	Lam Research Corporation	Stock	0.78%
5	MRNA	Moderna, Inc.	Stock	0.78%
6	CAT	Caterpillar Inc	Stock	0.75%
7	JBHT	J.B. Hunt Transport Services, Inc	Stock	0.73%
8	WAT	Waters Corporation	Stock	0.72%
9	AMD	Advanced Micro Devices, Inc	Stock	0.72%
10	BALL	Ball Corporation	Stock	0.72%
11	CAH	Cardinal Health, Inc	Stock	0.71%
12	FCX	Freeport-McMoRan Inc.	Stock	0.70%
13	DOW	Dow Inc.	Stock	0.70%
14	LUV	Southwest Airlines Co.	Stock	0.70%
15	GM	General Motors Company	Stock	0.70%
16	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.69%
17	KLAC	KLA Corporation	Stock	0.69%
18	BIIB	Biogen Inc	Stock	0.68%
19	CMI	Cummins Inc	Stock	0.67%
20	LYB	LyondellBasell Industries N.V.	Stock	0.67%
21	CNC	Centene Corporation	Stock	0.66%
22	RCL	Royal Caribbean Cruises Ltd.	Stock	0.66%
23	KEYS	Keysight Technologies, Inc	Stock	0.65%
24	NEM	Newmont Corporation	Stock	0.65%
25	CCL	Carnival Corporation & plc	Stock	0.65%
26	WELL	Welltower Inc	Stock	0.65%
27	MOS	The Mosaic Company	Stock	0.64%
28	APD	Air Products and Chemicals, Inc.	Stock	0.64%
29	TGT	Target Corporation	Stock	0.64%
30	LIN	Linde plc	Stock	0.64%
31	IR	Ingersoll Rand Inc.	Stock	0.64%
32	DE	Deere & Company	Stock	0.64%
33	GILD	Gilead Sciences, Inc.	Stock	0.64%
34	MRK	Merck & Co., Inc.	Stock	0.64%
35	CRL	Charles River Laboratories International, Inc	Stock	0.64%
36	CL	Colgate-Palmolive Company	Stock	0.64%
37	IBM	International Business Machines Corporation	Stock	0.64%
38	EXPE	Expedia Group, Inc	Stock	0.64%
39	A	Agilent Technologies, Inc	Stock	0.64%
40	ROK	Rockwell Automation, Inc	Stock	0.63%
41	EL	The Estée Lauder Companies Inc	Stock	0.63%
42	DVA	DaVita Inc.	Stock	0.63%
43	ARE	Alexandria Real Estate Equities, Inc.	Stock	0.63%
44	GWW	W.W. Grainger, Inc.	Stock	0.63%
45	DHR	Danaher Corporation	Stock	0.63%
46	PLD	Prologis, Inc	Stock	0.62%
47	AXP	American Express Company	Stock	0.61%
48	WMT	Walmart Inc	Stock	0.61%
49	RL	Ralph Lauren Corporation	Stock	0.61%
50	CSCO	Cisco Systems, Inc	Stock	0.61%

RSPE ETF Holdings: Invesco ESG S&P 500 Equal Weight ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight