RSPE – Invesco Exchange-Traded Fund Trust II
Invesco Exchange-Traded Fund Trust II (RSPE) is a Large Value ETF, issued by Invesco, $38M in assets, 0.20% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.4%, 1 year +14.1%.
Tracks S&P 500 Equal Weight Index with ESG criteria, maintaining similar industry group weights. Invests at least 90% in index securities.
Top holdings
- MRNA – Moderna Inc, 0.8%
- MU – Micron Technology Inc, 0.7%
- LRCX – Lam Research Corp, 0.7%
- FCX – Freeport-McMoran Copper & Gold Inc, 0.7%
- NEM – Newmont Goldcorp Corp, 0.7%
- ARE – Alexandria Real Estate Equities Inc, 0.7%
- WDC – Western Digital Corporation, 0.7%
- KLAC – KLA-Tencor Corporation, 0.6%
- INTC – Intel Corporation, 0.6%
- CNC – Centene Corp, 0.6%
- WY – Weyerhaeuser Company, 0.6%
- BALL – Ball Corporation, 0.6%
- TGT – Target Corporation, 0.6%
- MOS – The Mosaic Company, 0.6%
- ULTA – Ulta Beauty Inc, 0.6%
- MRK – Merck & Company Inc, 0.6%
- URI – United Rentals Inc, 0.6%
- CRL – Charles River Laboratories, 0.6%
- SBUX – Starbucks Corporation, 0.6%
- HSY – Hershey Co, 0.6%
- LIN – Linde plc Ordinary Shares, 0.6%
- CL – Colgate-Palmolive Company, 0.6%
- WSM – Williams-Sonoma Inc, 0.6%
- EBAY – eBay Inc, 0.6%
- MAR – Marriott International Inc, 0.6%