Total Holdings
187
As of Oct 4, 2026
Invesco ESG S&P 500 Equal Weight ETF
RSPENYSEARCAInvescoEquity
$34.49Today:- (-)1Y +20.46%
As of Oct 15, 2026 close
- Assets (AUM)
- $70.23M
- Expense ratio
- 0.20%
- Dividend yield
- 1.42%
- Holdings
- 187
- 52-week range
- $28.02$35.36
- Volume (live)
- -
- Avg. volume (3M)
- 6.01K
RSPE ETF Holdings: Invesco ESG S&P 500 Equal Weight ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.4%
Share of fund assets
Assets (AUM)
$70.23M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 66 of 187 RSPE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 66 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Moderna, Inc | Stock | 1.82% |
| 2 |  | Charles River Laboratories International, Inc | Stock | 0.80% |
| 3 |  | Workday, Inc | Stock | 0.76% |
| 4 |  | Palo Alto Networks Inc | Stock | 0.75% |
| 5 |  | salesforce.com, inc | Stock | 0.75% |
| 6 |  | HP Inc | Stock | 0.74% |
| 7 |  | Hewlett Packard Enterprise Company | Stock | 0.71% |
| 8 |  | Newmont Corporation | Stock | 0.71% |
| 9 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.69% |
| 10 |  | ServiceNow, Inc | Stock | 0.69% |
| 11 |  | NetApp, Inc. | Stock | 0.69% |
| 12 |  | PayPal Holdings, Inc | Stock | 0.69% |
| 13 |  | Expedia Group, Inc | Stock | 0.69% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 0.68% |
| 15 |  | The Mosaic Company | Stock | 0.68% |
| 16 |  | ON Semiconductor Corporation | Stock | 0.67% |
| 17 |  | Microsoft Corporation | Stock | 0.66% |
| 18 |  | Best Buy Co., Inc | Stock | 0.66% |
| 19 |  | Target Corporation | Stock | 0.66% |
| 20 |  | Fortinet, Inc | Stock | 0.66% |
| 21 |  | Gilead Sciences, Inc | Stock | 0.66% |
| 22 |  | Merck & Co., Inc | Stock | 0.65% |
| 23 |  | Agilent Technologies, Inc. | Stock | 0.65% |
| 24 |  | Keysight Technologies, Inc. | Stock | 0.65% |
| 25 |  | Becton, Dickinson and Company | Stock | 0.65% |
| 26 |  | Gen Digital Inc. | Stock | 0.65% |
| 27 |  | Deere & Company | Stock | 0.65% |
| 28 |  | Carnival Corporation Ltd. | Stock | 0.64% |
| 29 |  | KLA Corporation | Stock | 0.63% |
| 30 |  | Accenture plc | Stock | 0.63% |
| 31 |  | Intel Corporation | Stock | 0.63% |
| 32 |  | Waters Corporation | Stock | 0.63% |
| 33 |  | ResMed Inc | Stock | 0.62% |
| 34 |  | Lam Research Corporation | Stock | 0.62% |
| 35 |  | AbbVie Inc | Stock | 0.62% |
| 36 |  | Danaher Corporation | Stock | 0.61% |
| 37 |  | Ulta Beauty, Inc | Stock | 0.61% |
| 38 |  | Mastercard Incorporated | Stock | 0.61% |
| 39 |  | Medtronic plc | Stock | 0.61% |
| 40 |  | Ralph Lauren Corporation | Stock | 0.61% |
| 41 |  | Southwest Airlines Co. | Stock | 0.61% |
| 42 |  | Marriott International, Inc. | Stock | 0.61% |
| 43 |  | Veralto Corporation | Stock | 0.61% |
| 44 |  | Stanley Black & Decker, Inc | Stock | 0.61% |
| 45 |  | Abbott Laboratories | Stock | 0.61% |
| 46 |  | Visa Inc | Stock | 0.61% |
| 47 |  | Freeport-McMoRan Inc | Stock | 0.60% |
| 48 |  | Royal Caribbean Cruises Ltd. | Stock | 0.60% |
| 49 |  | Emerson Electric Co. | Stock | 0.60% |
| 50 |  | Johnson Controls International plc | Stock | 0.60% |
| 51 |  | Quanta Services, Inc. | Stock | 0.60% |
| 52 |  | TE Connectivity plc | Stock | 0.60% |
| 53 |  | Rockwell Automation, Inc. | Stock | 0.60% |
| 54 |  | State Street Corporation | Stock | 0.60% |
| 55 |  | Bristol-Myers Squibb Company | Stock | 0.60% |
| 56 |  | MetLife, Inc | Stock | 0.60% |
| 57 |  | The Allstate Corporation | Stock | 0.60% |
| 58 |  | Broadridge Financial Solutions, Inc | Stock | 0.59% |
| 59 |  | Prudential Financial, Inc | Stock | 0.59% |
| 60 |  | United Rentals, Inc. | Stock | 0.59% |
| 61 |  | Ball Corporation | Stock | 0.59% |
| 62 |  | Assurant, Inc | Stock | 0.58% |
| 63 |  | Arthur J. Gallagher & Co | Stock | 0.58% |
| 64 |  | NVIDIA Corporation | Stock | 0.58% |
| 65 | BK | The Bank of New York Mellon Corporation | Stock | 0.58% |
| 66 |  | Micron Technology, Inc | Stock | 0.58% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco ESG S&P 500 Equal Weight ETF Holdings
What are the top holdings in RSPE?
As of Oct 4, 2026, Invesco ESG S&P 500 Equal Weight ETF (RSPE) holds 187 securities. The largest are Moderna, Inc (1.82%), Charles River Laboratories International, Inc (0.80%), Workday, Inc (0.76%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RSPE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.4% of RSPE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RSPE's sector allocation?
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.
What countries does RSPE invest in?
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.
How diversified is RSPE ETF?
RSPE's diversification can be assessed by reviewing its 187 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.