Invesco ESG S&P 500 Equal Weight ETF
RSPE
#2956
ETF rang
€70.51 M
Capitalisation boursière
🇺🇸 US
Marché
32,05 €
Prix de l'action
0.14%
Changement (1 jour)
29.22%
Changement (1 an)

Invesco ESG S&P 500 Equal Weight ETF - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 186

Liste complète de la composition

Poids %NomSymboleISINActions détenues
0.91%
Moderna IncMRNAUS60770K10793068
0.77%
Accenture PLCACNIE00B4BNMY342367
0.73%
Hasbro IncHASUS41805610724675
0.69%
Carnival Corp LtdCCLBMG2004J103618327
0.68%
Marriott International Inc/MDMARUS57190320221255
0.68%
Fiserv IncFISVUS33773810888551
0.68%
Cboe Global Markets IncCBOEUS12503M10801425
0.67%
GE HealthCare Technologies IncGEHCUS36266G10766383
0.67%
Autodesk IncADSKUS05276910692014
0.66%
Veralto CorpVLTOUS92338C10364392
0.66%
Royal Caribbean Cruises LtdRCLLR00088628681601
0.66%
Kroger Co/TheKRUS50104410137371
0.66%
Stanley Black & Decker IncSWKUS85450210114537
0.66%
Edwards Lifesciences CorpEWUS28176E10824827
0.65%
Charles River Laboratories International IncCRLUS15986410741495
0.65%
Norwegian Cruise Line Holdings LtdNCLHBMG66721104628014
0.65%
Hilton Worldwide Holdings IncHLTUS43300A20331355
0.64%
Ulta Beauty IncULTAUS90384S3031767
0.64%
Becton Dickinson & CoBDXUS07588710912314
0.64%
Agilent Technologies IncAUS00846U10162874
0.64%
Walmart IncWMTUS93114210393931
0.63%
Pentair PLCPNRIE00BLS09M337232
0.63%
AbbVie IncABBVUS00287Y10911658
0.63%
Regeneron Pharmaceuticals IncREGNUS75886F1075515
0.63%
WW Grainger IncGWWUS3848021040325
0.63%
MSCI IncMSCIUS55354G1004750
0.63%
Best Buy Co IncBBYUS08651610144725
0.63%
Southwest Airlines CoLUVUS844741108810755
0.62%
Tapestry IncTPRUS87603010723658
0.62%
Ralph Lauren CorpRLUS75121210101239
0.62%
eBay IncEBAYUS27864210304019
0.62%
Ingersoll Rand IncIRUS45687V10615653
0.62%
Verisk Analytics IncVRSKUS92345Y10642337
0.62%
Cardinal Health IncCAHUS14149Y10821733
0.62%
Host Hotels & Resorts IncHSTUS44107P104918875
0.62%
Nasdaq IncNDAQUS63110310814415
0.62%
Gilead Sciences IncGILDUS37555810362856
0.61%
Mastercard IncMAUS57636Q1040733
0.61%
Visa IncVUS92826C83941133
0.61%
Lowe's Cos IncLOWUS54866110732095
0.61%
Assurant IncAIZUS04621X10811484
0.61%
Waters CorpWATUS94184810351027
0.61%
Broadridge Financial Solutions IncBRUS11133T10342474
0.61%
Republic Services IncRSGUS76075910021869
0.61%
Intercontinental Exchange IncICEUS45866F10492658
0.61%
Arthur J Gallagher & CoAJGUS36357610971703
0.61%
Walt Disney Co/TheDISUS25468710603993
0.61%
Danaher CorpDHRUS23585110282031
0.60%
Waste Management IncWMUS94106L10981922
0.60%
Dow IncDOWUS260557103114150
0.60%
Advanced Micro Devices IncAMDUS0079031078798
0.60%
Home Depot Inc/TheHDUS43707610291340
0.60%
S&P Global IncSPGIUS78409V1044995
0.60%
Linde PLCLINIE000S9YS762891
0.60%
Ecolab IncECLUS27886510061529
0.60%
Colgate-Palmolive CoCLUS19416210394725
0.60%
PayPal Holdings IncPYPLUS70450Y10387974
0.59%
Otis Worldwide CorpOTISUS68902V10706002
0.59%
Humana IncHUMUS44485910281040
0.59%
Emerson Electric CoEMRUS29101110442767
0.59%
United Rentals IncURIUS9113631090404
0.59%
Keurig Dr Pepper IncKDPUS49271V100812968
0.59%
Williams-Sonoma IncWSMUS96990410111829
0.59%
Aflac IncAFLUS00105510283625
0.59%
American International Group IncAIGUS02687478495544
0.59%
Medtronic PLCMDTIE00BTN1Y1154527
0.59%
Yum! Brands IncYUMUS98849810132866
0.59%
Centene CorpCNCUS15135B10176494
0.58%
Dover CorpDOVUS26000310802173
0.58%
ResMed IncRMDUS76115210781891
0.58%
Kimberly-Clark CorpKMBUS49436810354215
0.58%
CSX CorpCSXUS12640810358600
0.58%
Elevance Health IncELVUS03675210381048
0.58%
Kimco Realty CorpKIMUS49446R109517650
0.58%
Ball CorpBALLUS05849810646900
0.57%
Take-Two Interactive Software IncTTWOUS87405410941970
0.57%
Air Products and Chemicals IncAPDUS00915810681409
0.57%
MetLife IncMETUS59156R10864348
0.57%
Union Pacific CorpUNPUS90781810811461
0.57%
Moody's CorpMCOUS6153691059877
0.57%
Mondelez International IncMDLZUS60920710586664
0.57%
Cigna Group/TheCIUS12552310031496
0.57%
TE Connectivity PLCTELIE000IVNQZ812032
0.57%
Microsoft CorpMSFTUS5949181045846
0.57%
American Water Works Co IncAWKUS03042010332964
0.56%
Allstate Corp/TheALLUS02000210141640
0.56%
CRH PLCCRHIE00018270414656
0.56%
Exelon CorpEXCUS30161N10199519
0.56%
Prudential Financial IncPRUUS74432010223537
0.56%
PepsiCo IncPEPUS71344810813043
0.56%
ON Semiconductor CorpONUS68218910575861
0.55%
Target CorpTGTUS87612E10642641
0.55%
International Business Machines CorpIBMUS45920010141733
0.55%
Abbott LaboratoriesABTUS00282410003953
0.55%
Workday IncWDAYUS98138H10142236
0.54%
NIKE IncNKEUS654106103111138
0.54%
Eversource EnergyESUS30040W10805906
0.54%
NetApp IncNTAPUS64110D10462252
0.54%
Hershey Co/TheHSYUS42786610812416
0.54%
SBA Communications CorpSBACUS78410G10402228
0.54%
Skydance CorpSKYDUS69932A204255119
0.54%
QUALCOMM IncQCOMUS74752510362359
0.54%
Hartford Insurance Group Inc/TheHIGUS41651510483046
0.54%
Deere & CoDEUS2441991054614
0.53%
Gen Digital IncGENUS668771108413979
0.53%
Merck & Co IncMRKUS58933Y10552820
0.53%
Kraft Heinz Co/TheKHCUS500754106416904
0.53%
Fifth Third BancorpFITBUS31677310057676
0.53%
Iron Mountain IncIRMUS46284V10173610
0.53%
Principal Financial Group IncPFGUS74251V10263649
0.53%
LyondellBasell Industries NVLYBNL00094349926449
0.53%
American Express CoAXPUS02581610921292
0.53%
Healthpeak Properties IncDOCUS42250P103020403
0.53%
Vivmark ResidentialVMRKUS29476L10706403
0.53%
Johnson Controls International plcJCIIE00BY7QL6192870
0.53%
Boston Scientific CorpBSXUS10113710779252
0.52%
BXP IncBXPUS10112110186471
0.52%
Federal Realty Investment TrustFRTUS31374510153612
0.52%
US BancorpUSBUS90297330486698
0.52%
Digital Realty Trust IncDLRUS25386810302200
0.52%
Bristol-Myers Squibb CoBMYUS11012210836459
0.52%
Quanta Services IncPWRUS74762E1029663
0.52%
T-Mobile US IncTMUSUS87259010402345
0.52%
Hubbell IncHUBBUS4435106079915
0.51%
Palo Alto Networks IncPANWUS69743510571241
0.51%
Northern Trust CorpNTRSUS66585910442252
0.51%
Expedia Group IncEXPEUS30212P30381526
0.51%
Trane Technologies PLCTTIE00BK9ZQ967936
0.51%
DaVita IncDVAUS23918K10882273
0.51%
CBRE Group IncCBREUS12504L10982979
0.51%
Rockwell Automation IncROKUS7739031091976
0.51%
Prologis IncPLDUS74340W10363067
0.51%
Huntington Bancshares Inc/OHHBANUS446150104525016
0.50%
Carrier Global CorpCARRUS14448C10457178
0.50%
CVS Health CorpCVSUS12665010064361
0.50%
Bank of New York Mellon Corp/TheBNYUS06405810072560
0.50%
Adobe IncADBEUS00724F10121632
0.50%
Cisco Systems IncCSCOUS17275R10233801
0.50%
SempraSREUS81685110904893
0.50%
Apollo Global Management IncAPOUS03769M10623176
0.50%
Lennox International IncLIIUS52610710711107
0.49%
M&T Bank CorpMTBUS55261F10491748
0.49%
Keysight Technologies IncKEYSUS49338L10351257
0.48%
Weyerhaeuser CoWYUS962166104318416
0.48%
State Street CorpSTTUS85747710312168
0.48%
General Mills IncGISUS370334104611216
0.48%
McCormick & Co Inc/MDMKCUS57978020648081
0.48%
Ford Motor CoFUS345370860030930
0.48%
CH Robinson Worldwide IncCHRWUS12541W20982765
0.48%
HP IncHPQUS40434L105212844
0.48%
Salesforce IncCRMUS79466L30241704
0.47%
Goldman Sachs Group Inc/TheGSUS38141G1040404
0.47%
AT&T IncTUS00206R102316541
0.47%
Alexandria Real Estate Equities IncAREUS01527110918264
0.47%
PACCAR IncPCARUS69371810883414
0.47%
Newmont CorpNEMUS65163910663232
0.47%
Xylem Inc/NYXYLUS98419M10093865
0.47%
Aptiv PLCAPTVJE00BTDN8H139346
0.46%
GE Vernova IncGEVUS36828A1016437
0.46%
KLA CorpKLACUS48248010092275
0.46%
NRG Energy IncNRGUS62937750853606
0.46%
Hewlett Packard Enterprise CoHPEUS42824C10997063
0.46%
JB Hunt Transport Services IncJBHTUS44565810771553
0.45%
Jabil IncJBLUS46631310391336
0.44%
Mosaic Co/TheMOSUS61945C103615872
0.44%
Fortinet IncFTNTUS34959E10912646
0.44%
Cummins IncCMIUS2310211063750
0.43%
Bank of America CorpBACUS06050510466638
0.42%
Freeport-McMoRan IncFCXUS35671D85705457
0.42%
Akamai Technologies IncAKAMUS00971T10163756
0.42%
Micron Technology IncMUUS5951121038405
0.41%
ServiceNow IncNOWUS81762P10213173
0.40%
Caterpillar IncCATUS1491231015510
0.40%
NVIDIA CorpNVDAUS67066G10401860
0.40%
Lam Research CorpLRCXUS51280730621317
0.38%
Corning IncGLWUS21935010512469
0.35%
News CorpNWSAUS65249B109810260
0.35%
Western Digital CorpWDCUS9581021055863
0.33%
Seagate Technology Holdings PLCSTXIE00BKVD2N49470
0.31%
Intel CorpINTCUS45814010013916
0.27%
Alphabet IncGOOGLUS02079K3059694
0.21%
Alphabet IncGOOGUS02079K1079562
0.13%
News CorpNWSUS65249B20883373
0.12%
Invesco Government & Agency PortfolioAGPXXUS825252885194716.79
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-56.43