RSPE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco ESG S&P 500 Equal Weight ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 185 |
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| SEC series ID | S000074294 |
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Positions 1–100 of 185
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MRNA | Moderna, Inc. | 0.960648% | 457,059.24 | 8,532 NS |
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| Corning Inc. | Corning Inc. | 0.830946% | 395,349.02 | 2,629 NS |
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| MU | Micron Technology, Inc. | 0.814717% | 387,627.8 | 940 NS |
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| WDC | Western Digital Corp. | 0.800097% | 380,671.7 | 1,361 NS |
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| FCX | Freeport-McMoRan Inc. | 0.76296% | 363,002.56 | 5,332 NS |
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| KEYS | Keysight Technologies, Inc. | 0.751882% | 357,732.12 | 1,164 NS |
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| BALL | Ball Corp. | 0.731572% | 348,069.05 | 5,185 NS |
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| LRCX | Lam Research Corp. | 0.72313% | 344,052.19 | 1,471 NS |
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| Newmont Corp. | Newmont Corp. | 0.716967% | 341,120 | 2,624 NS |
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| DE | Deere & Co. | 0.698822% | 332,486.88 | 528 NS |
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| EQIX | Equinix, Inc. | 0.692123% | 329,299.88 | 338 NS |
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| DVA | DaVita Inc. | 0.685275% | 326,041.8 | 2,086 NS |
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| HSY | Hershey Co. (The) | 0.683341% | 325,121.28 | 1,376 NS |
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| LIN | Linde PLC | 0.672767% | 320,090.4 | 630 NS |
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| NCLH | Norwegian Cruise Line Holdings Ltd. | 0.6712% | 319,344.78 | 12,882 NS |
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| CL | Colgate-Palmolive Co. | 0.663667% | 315,760.9 | 3,185 NS |
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| LYB | LyondellBasell Industries N.V. | 0.662025% | 314,979.52 | 5,476 NS |
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| MRK | Merck & Co., Inc. | 0.660242% | 314,131.34 | 2,537 NS |
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| DOW | Dow Inc. | 0.65047% | 309,481.83 | 10,071 NS |
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| JCI | Johnson Controls International PLC | 0.648434% | 308,513.4 | 2,138 NS |
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| KLAC | KLA Corp. | 0.644065% | 306,434.55 | 201 NS |
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| LUV | Southwest Airlines Co. | 0.643676% | 306,249.42 | 6,217 NS |
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| GILD | Gilead Sciences, Inc. | 0.638649% | 303,858 | 2,040 NS |
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| HAS | Hasbro, Inc. | 0.631305% | 300,363.44 | 3,016 NS |
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| ON | ON Semiconductor Corp. | 0.628356% | 298,960.56 | 4,497 NS |
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| CARR | Carrier Global Corp. | 0.628188% | 298,880.4 | 4,641 NS |
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| CAT | Caterpillar Inc. | 0.627635% | 298,617.66 | 402 NS |
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| CBOE | Cboe Global Markets, Inc. | 0.626802% | 298,221.4 | 995 NS |
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| TGT | Target Corp. | 0.626371% | 298,016.01 | 2,619 NS |
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| CCL | Carnival Corp. | 0.624857% | 297,295.65 | 9,423 NS |
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| ECL | Ecolab Inc. | 0.622815% | 296,324.35 | 961 NS |
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| RCL | Royal Caribbean Cruises Ltd. | 0.620898% | 295,412 | 950 NS |
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| MAR | Marriott International, Inc. | 0.619849% | 294,912.99 | 863 NS |
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| DGX | Quest Diagnostics Inc. | 0.614642% | 292,435.8 | 1,380 NS |
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| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | 0.613227% | 291,762.5 | 1,250 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 0.611689% | 291,030.9 | 12,358 NS |
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| MOS | Mosaic Co. (The) | 0.610654% | 290,538.24 | 10,436 NS |
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| SBUX | Starbucks Corp. | 0.608785% | 289,649.1 | 2,955 NS |
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| YUM | YUM! Brands, Inc. | 0.607915% | 289,235.2 | 1,720 NS |
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| DECK | Deckers Outdoor Corp. | 0.60683% | 288,718.74 | 2,462 NS |
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| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 0.606636% | 288,626.49 | 1,047 NS |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.605843% | 288,249.36 | 5,334 NS |
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| IR | Ingersoll Rand Inc. | 0.605067% | 287,880.12 | 3,058 NS |
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| CNC | Centene Corp. | 0.604837% | 287,770.56 | 6,412 NS |
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| CNP | CenterPoint Energy, Inc. | 0.604525% | 287,622 | 6,612 NS |
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| CAH | Cardinal Health, Inc. | 0.601763% | 286,308.27 | 1,249 NS |
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| TT | Trane Technologies PLC | 0.601486% | 286,176.08 | 619 NS |
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| DOV | Dover Corp. | 0.600029% | 285,483 | 1,266 NS |
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| JBL | Jabil Inc. | 0.599842% | 285,394.23 | 1,077 NS |
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| CSX | CSX Corp. | 0.599728% | 285,339.96 | 6,684 NS |
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| WM | Waste Management, Inc. | 0.599339% | 285,154.56 | 1,184 NS |
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| HLT | Hilton Worldwide Holdings Inc. | 0.598944% | 284,966.92 | 914 NS |
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| AT&T Inc. | AT&T Inc. | 0.598311% | 284,665.63 | 10,163 NS |
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| ITW | Illinois Tool Works Inc. | 0.596797% | 283,945.51 | 977 NS |
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| GWW | W.W. Grainger, Inc. | 0.596687% | 283,893.04 | 248 NS |
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| EXC | Exelon Corp. | 0.595368% | 283,265.22 | 5,726 NS |
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| MDLZ | Mondelez International, Inc. | 0.594856% | 283,021.68 | 4,596 NS |
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| HUBB | Hubbell Inc. | 0.593591% | 282,419.76 | 552 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.593528% | 282,389.85 | 3,265 NS |
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| AKAM | Akamai Technologies, Inc. | 0.592678% | 281,985.74 | 2,866 NS |
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| ULTA | Ulta Beauty, Inc. | 0.59155% | 281,448.69 | 411 NS |
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| PEP | PepsiCo, Inc. | 0.590438% | 280,919.7 | 1,655 NS |
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| WMT | Walmart Inc. | 0.588947% | 280,210.5 | 2,190 NS |
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| ES | Eversource Energy | 0.587534% | 279,538.28 | 3,668 NS |
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| LII | Lennox International Inc. | 0.586972% | 279,270.6 | 490 NS |
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| UNP | Union Pacific Corp. | 0.585339% | 278,493.98 | 1,051 NS |
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| INTC | Intel Corp. | 0.582369% | 277,080.75 | 6,075 NS |
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| BAX | Baxter International Inc. | 0.581153% | 276,502.38 | 13,574 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.580449% | 276,167.03 | 2,539 NS |
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| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 0.578398% | 275,191.6 | 1,553 NS |
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| CMI | Cummins Inc. | 0.578001% | 275,002.77 | 471 NS |
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| PCAR | PACCAR Inc. | 0.578% | 275,002.29 | 2,181 NS |
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| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 0.577161% | 274,602.88 | 1,556 NS |
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| McCormick & Co., Inc. | McCormick & Co., Inc. | 0.575598% | 273,859.2 | 3,855 NS |
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| KVUE | Kenvue Inc. | 0.575229% | 273,683.68 | 14,314 NS |
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| CI | Cigna Group (The) | 0.575032% | 273,590.08 | 944 NS |
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| RSG | Republic Services, Inc. | 0.574206% | 273,197 | 1,193 NS |
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| OMC | Omnicom Group Inc. | 0.573641% | 272,928 | 3,200 NS |
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| EMR | Emerson Electric Co. | 0.572542% | 272,405.25 | 1,807 NS |
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| HST | Host Hotels & Resorts, Inc. | 0.572488% | 272,379.36 | 13,904 NS |
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| EBAY | eBay Inc. | 0.572145% | 272,216.56 | 2,996 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.572039% | 272,166.13 | 1,909 NS |
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| WSM | Williams-Sonoma, Inc. | 0.571416% | 271,869.3 | 1,322 NS |
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| WELL | Welltower Inc. | 0.564182% | 268,427.52 | 1,296 NS |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.562986% | 267,858.66 | 1,902 NS |
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| Sempra | Sempra | 0.562507% | 267,630.6 | 2,780 NS |
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| BIIB | Biogen Inc. | 0.562419% | 267,588.9 | 1,395 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.561877% | 267,331.14 | 342 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.55941% | 266,157.42 | 1,006 NS |
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| NSC | Norfolk Southern Corp. | 0.556339% | 264,696.34 | 841 NS |
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| WY | Weyerhaeuser Co. | 0.55491% | 264,016.39 | 10,763 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.554581% | 263,859.6 | 1,230 NS |
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| MSCI | MSCI Inc. | 0.554064% | 263,613.63 | 461 NS |
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| NRG | NRG Energy, Inc. | 0.554052% | 263,608.08 | 1,473 NS |
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| DOC | Healthpeak Properties, Inc. | 0.553868% | 263,520.4 | 14,905 NS |
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| M&T Bank Corp. | M&T Bank Corp. | 0.552275% | 262,762.78 | 1,211 NS |
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| PFG | Principal Financial Group, Inc. | 0.550721% | 262,023.32 | 2,746 NS |
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| AWK | American Water Works Co., Inc. | 0.550087% | 261,721.72 | 1,924 NS |
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| AFL | Aflac Inc. | 0.549243% | 261,320.02 | 2,314 NS |
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| OTIS | Otis Worldwide Corp. | 0.549194% | 261,296.88 | 2,823 NS |
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