RSPE ETF holdings Page 2
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 |
|---|
| 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 101–185 of 185
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Equity Residential | Equity Residential | 0.542314% | 258,023.22 | 4,082 NS |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.542028% | 257,887.11 | 5,213 NS |
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| Northern Trust Corp. | Northern Trust Corp. | 0.541645% | 257,705.09 | 1,801 NS |
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| D.R. Horton, Inc. | D.R. Horton, Inc. | 0.538025% | 255,982.44 | 1,596 NS |
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| ABBV | AbbVie Inc. | 0.537053% | 255,520.08 | 1,101 NS |
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| EW | Edwards Lifesciences Corp. | 0.536868% | 255,432.38 | 2,954 NS |
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| URI | United Rentals, Inc. | 0.536716% | 255,360 | 304 NS |
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| Assurant, Inc. | Assurant, Inc. | 0.535634% | 254,844.9 | 1,110 NS |
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| KDP | Keurig Dr Pepper Inc. | 0.534089% | 254,109.76 | 8,392 NS |
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| ICE | Intercontinental Exchange, Inc. | 0.532977% | 253,580.85 | 1,545 NS |
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| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 0.531955% | 253,094.64 | 2,312 NS |
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| Regions Financial Corp. | Regions Financial Corp. | 0.529422% | 251,889.33 | 9,051 NS |
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| RL | Ralph Lauren Corp. | 0.527383% | 250,919.2 | 692 NS |
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| CVS | CVS Health Corp. | 0.526977% | 250,726.2 | 3,138 NS |
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| KHC | Kraft Heinz Co. (The) | 0.526668% | 250,579.02 | 10,182 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.523679% | 249,157.2 | 2,092 NS |
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| State Street Corp. | State Street Corp. | 0.519311% | 247,079.02 | 1,921 NS |
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| VLTO | Veralto Corp. | 0.519114% | 246,985.05 | 2,535 NS |
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| Moody's Corp. | Moody's Corp. | 0.518965% | 246,914.03 | 517 NS |
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| AIG | American International Group, Inc. | 0.516996% | 245,977.44 | 3,056 NS |
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| CSCO | Cisco Systems, Inc. | 0.515557% | 245,293.02 | 3,087 NS |
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| ROK | Rockwell Automation, Inc. | 0.51554% | 245,284.9 | 602 NS |
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| GIS | General Mills, Inc. | 0.51544% | 245,237.06 | 5,422 NS |
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| AON | Aon PLC | 0.514012% | 244,557.63 | 729 NS |
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| V | Visa Inc. | 0.511382% | 243,306.4 | 760 NS |
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| TSCO | Tractor Supply Co. | 0.510466% | 242,870.4 | 4,685 NS |
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| GM | General Motors Co. | 0.507879% | 241,639.7 | 3,070 NS |
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| DIS | Walt Disney Co. (The) | 0.506595% | 241,028.92 | 2,273 NS |
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| MDT | Medtronic PLC | 0.50515% | 240,341.26 | 2,461 NS |
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| FTNT | Fortinet, Inc. | 0.504961% | 240,251.2 | 3,040 NS |
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| VRSK | Verisk Analytics, Inc. | 0.503457% | 239,535.78 | 1,154 NS |
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| NVDA | NVIDIA Corp. | 0.501648% | 238,674.93 | 1,347 NS |
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| MA | Mastercard Inc. | 0.498967% | 237,399.39 | 459 NS |
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| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 0.49844% | 237,148.8 | 14,116 NS |
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| CPB | Campbell's Co. (The) | 0.498407% | 237,133.05 | 8,799 NS |
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| NDAQ | Nasdaq, Inc. | 0.495716% | 235,852.94 | 2,693 NS |
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| ABT | Abbott Laboratories | 0.494469% | 235,259.7 | 2,022 NS |
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| NKE | NIKE, Inc. | 0.49231% | 234,232.06 | 3,767 NS |
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| TEL | TE Connectivity PLC | 0.49147% | 233,832.4 | 1,016 NS |
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| PNR | Pentair PLC | 0.490757% | 233,493.26 | 2,354 NS |
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| CBRE | CBRE Group, Inc. | 0.490667% | 233,450.46 | 1,581 NS |
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| ELV | Elevance Health, Inc. | 0.488963% | 232,640 | 727 NS |
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| APTV | Aptiv PLC | 0.488121% | 232,239.32 | 3,158 NS |
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| XYL | Xylem Inc. | 0.486617% | 231,523.72 | 1,787 NS |
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| Morgan Stanley | Morgan Stanley | 0.48191% | 229,284.27 | 1,377 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.479886% | 228,321.06 | 4,582 NS |
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| PSKY | Paramount Skydance Corp. | 0.477525% | 227,197.67 | 16,817 NS |
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| CRL | Charles River Laboratories International, Inc. | 0.477192% | 227,039.28 | 1,272 NS |
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| DHR | Danaher Corp. | 0.475928% | 226,438 | 1,075 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.470877% | 224,034.99 | 1,119 NS |
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| MetLife, Inc. | MetLife, Inc. | 0.470487% | 223,849.42 | 3,106 NS |
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| SPGI | S&P Global Inc. | 0.469016% | 223,149.4 | 505 NS |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.447048% | 212,697.56 | 2,162 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 0.446712% | 212,537.4 | 1,005 NS |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.442683% | 210,620.7 | 9,810 NS |
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| A | Agilent Technologies, Inc. | 0.440332% | 209,501.88 | 1,726 NS |
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| BBY | Best Buy Co., Inc. | 0.435682% | 207,289.65 | 3,345 NS |
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| NTAP | NetApp, Inc. | 0.43231% | 205,685.31 | 2,077 NS |
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| BSX | Boston Scientific Corp. | 0.432075% | 205,573.75 | 2,675 NS |
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| AXP | American Express Co. | 0.428503% | 203,874 | 660 NS |
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| MSFT | Microsoft Corp. | 0.427589% | 203,439.32 | 518 NS |
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| Gen Digital Inc. | Gen Digital Inc. | 0.427271% | 203,287.99 | 9,007 NS |
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| BR | Broadridge Financial Solutions, Inc. | 0.426603% | 202,970.04 | 1,092 NS |
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| BXP | BXP, Inc. | 0.426481% | 202,911.92 | 3,524 NS |
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| ADSK | Autodesk, Inc. | 0.426335% | 202,842.75 | 825 NS |
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| WAT | Waters Corp. | 0.420217% | 199,931.88 | 626 NS |
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| EXPE | Expedia Group, Inc. | 0.409364% | 194,768.07 | 903 NS |
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| QCOM | QUALCOMM Inc. | 0.40663% | 193,467.24 | 1,359 NS |
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| PANW | Palo Alto Networks, Inc. | 0.40158% | 191,064.36 | 1,283 NS |
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| IBM | International Business Machines Corp. | 0.400365% | 190,486.53 | 793 NS |
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| ACN | Accenture PLC | 0.399206% | 189,935.2 | 910 NS |
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| FIS | Fidelity National Information Services, Inc. | 0.398334% | 189,520.24 | 3,719 NS |
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| ADBE | Adobe Inc. | 0.397656% | 189,197.61 | 721 NS |
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| PYPL | PayPal Holdings, Inc. | 0.393159% | 187,058.08 | 4,048 NS |
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| HPQ | HP Inc. | 0.387996% | 184,601.79 | 9,721 NS |
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| HUM | Humana Inc. | 0.386461% | 183,871.1 | 965 NS |
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| CRM | Salesforce, Inc. | 0.383617% | 182,518.23 | 937 NS |
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| News Corp. | News Corp. | 0.352519% | 167,722.45 | 6,905 NS |
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| NOW | ServiceNow, Inc. | 0.329173% | 156,614.5 | 1,450 NS |
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| GOOG | Alphabet Inc. | 0.281761% | 134,056.8 | 430 NS |
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| GOOGL | Alphabet Inc. | 0.225825% | 107,443.35 | 345 NS |
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| News Corp. | News Corp. | 0.127882% | 60,844.16 | 2,272 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.061315% | 29,172.7492 | 29,172.7492 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.028665% | 13,638.31 | 13,638.31 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 0.023605% | 11,230.63 | 11,230.63 NS |
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