Fund holdings · Invesco ESG S&P 500 Equal Weight ETF

RSPE holdings: all 186 positions

RSPE held 186 positions as of Oct 13, 2026. Moderna Inc is the largest at 0.88%; the top 10 are 6.8% of the fund.

How much of the fund each position is · one bar per position, largest first
MRNA 0.88%186 positionsAGPXX 0.03%
6.8%
top 10 together
0.88%
largest position
186
positions under 1%

Every position

150 of 186 · click a column to sort
RSPE’s 186 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Moderna IncMRNA0.88%
2NetApp IncNTAP0.71%
3Accenture PLCACN0.68%
4Fortinet IncFTNT0.67%
5Agilent Technologies IncA0.66%
6Palo Alto Networks IncPANW0.65%
7Carnival Corp LtdCCL0.65%
8Hewlett Packard Enterprise CoHPE0.65%
9Advanced Micro Devices IncAMD0.64%
10eBay IncEBAY0.62%
11Marriott International Inc/MDMAR0.62%
12Keysight Technologies IncKEYS0.62%
13Autodesk IncADSK0.61%
14Ralph Lauren CorpRL0.61%
15Microsoft CorpMSFT0.61%
16Quanta Services IncPWR0.61%
17AbbVie IncABBV0.60%
18Danaher CorpDHR0.60%
19Emerson Electric CoEMR0.60%
20Royal Caribbean Cruises LtdRCL0.60%
21Johnson Controls International plcJCI0.60%
22ON Semiconductor CorpON0.60%
23Hasbro IncHAS0.59%
24Visa IncV0.59%
25PayPal Holdings IncPYPL0.59%
26Trane Technologies PLCTT0.59%
27Kroger Co/TheKR0.59%
28Centene CorpCNC0.59%
29Charles River Laboratories International IncCRL0.59%
30Hilton Worldwide Holdings IncHLT0.59%
31Ingersoll Rand IncIR0.59%
32Elevance Health IncELV0.59%
33Ulta Beauty IncULTA0.59%
34ResMed IncRMD0.59%
35Mastercard IncMA0.59%
36Host Hotels & Resorts IncHST0.59%
37Walmart IncWMT0.58%
38Waters CorpWAT0.58%
39ServiceNow IncNOW0.58%
40GE HealthCare Technologies IncGEHC0.58%
41Cisco Systems IncCSCO0.58%
42GE Vernova IncGEV0.58%
43Williams-Sonoma IncWSM0.58%
44TE Connectivity PLCTEL0.58%
45Linde PLCLIN0.58%
46Ecolab IncECL0.58%
47MetLife IncMET0.58%
48Southwest Airlines CoLUV0.58%
49Humana IncHUM0.58%
50Hubbell IncHUBB0.58%
51Veralto CorpVLTO0.58%
52Walt Disney Co/TheDIS0.57%
53Becton Dickinson & CoBDX0.57%
54WW Grainger IncGWW0.57%
55American International Group IncAIG0.57%
56Norwegian Cruise Line Holdings LtdNCLH0.57%
57United Rentals IncURI0.57%
58Colgate-Palmolive CoCL0.56%
59NVIDIA CorpNVDA0.56%
60Medtronic PLCMDT0.56%
61Jabil IncJBL0.56%
62Keurig Dr Pepper IncKDP0.56%
63Rockwell Automation IncROK0.56%
64Gilead Sciences IncGILD0.56%
65Aflac IncAFL0.56%
66Cigna Group/TheCI0.56%
67Tapestry IncTPR0.56%
68Yum! Brands IncYUM0.56%
69MSCI IncMSCI0.56%
70KLA CorpKLAC0.56%
71Dover CorpDOV0.55%
72Expedia Group IncEXPE0.55%
73QUALCOMM IncQCOM0.55%
74Broadridge Financial Solutions IncBR0.55%
75Cboe Global Markets IncCBOE0.55%
76Kenvue IncKVUE0.55%
77Cardinal Health IncCAH0.55%
78Workday IncWDAY0.55%
79Best Buy Co IncBBY0.55%
80Intercontinental Exchange IncICE0.55%
81Kimberly-Clark CorpKMB0.55%
82DaVita IncDVA0.55%
83Iron Mountain IncIRM0.55%
84Mondelez International IncMDLZ0.55%
85Aptiv PLCAPTV0.55%
86Nasdaq IncNDAQ0.55%
87Verisk Analytics IncVRSK0.55%
88Republic Services IncRSG0.55%
89Union Pacific CorpUNP0.55%
90Edwards Lifesciences CorpEW0.55%
91Stanley Black & Decker IncSWK0.55%
92CSX CorpCSX0.54%
93Ball CorpBALL0.54%
94Prologis IncPLD0.54%
95Air Products and Chemicals IncAPD0.54%
96S&P Global IncSPGI0.54%
97Waste Management IncWM0.54%
98Moody's CorpMCO0.54%
99SempraSRE0.54%
100Otis Worldwide CorpOTIS0.54%
101Abbott LaboratoriesABT0.54%
102Salesforce IncCRM0.54%
103SBA Communications CorpSBAC0.54%
104Dow IncDOW0.54%
105Exelon CorpEXC0.53%
106Intel CorpINTC0.53%
107Assurant IncAIZ0.53%
108American Express CoAXP0.53%
109Prudential Financial IncPRU0.53%
110Target CorpTGT0.53%
111Boston Scientific CorpBSX0.53%
112Deere & CoDE0.53%
113International Business Machines CorpIBM0.53%
114Merck & Co IncMRK0.53%
115Hartford Insurance Group Inc/TheHIG0.53%
116Fiserv IncFISV0.53%
117Cummins IncCMI0.53%
118Lam Research CorpLRCX0.53%
119Vivmark ResidentialVMRK0.53%
120Arthur J Gallagher & CoAJG0.53%
121Kimco Realty CorpKIM0.53%
122Xylem Inc/NYXYL0.53%
123Lowe's Cos IncLOW0.52%
124Freeport-McMoRan IncFCX0.52%
125Carrier Global CorpCARR0.52%
126Take-Two Interactive Software IncTTWO0.52%
127Caterpillar IncCAT0.52%
128Hershey Co/TheHSY0.52%
129Home Depot Inc/TheHD0.52%
130HP IncHPQ0.52%
131NIKE IncNKE0.52%
132Principal Financial Group IncPFG0.52%
133BXP IncBXP0.52%
134Digital Realty Trust IncDLR0.52%
135Lennox International IncLII0.52%
136Fifth Third BancorpFITB0.52%
137Eversource EnergyES0.52%
138Regeneron Pharmaceuticals IncREGN0.51%
139Allstate Corp/TheALL0.51%
140PepsiCo IncPEP0.51%
141Healthpeak Properties IncDOC0.51%
142LyondellBasell Industries NVLYB0.51%
143NRG Energy IncNRG0.51%
144Federal Realty Investment TrustFRT0.51%
145CBRE Group IncCBRE0.51%
146Micron Technology IncMU0.51%
147American Water Works Co IncAWK0.51%
148Adobe IncADBE0.51%
149US BancorpUSB0.51%
150Pentair PLCPNR0.51%
151AT&T IncT0.51%
152CVS Health CorpCVS0.51%
153CH Robinson Worldwide IncCHRW0.51%
154Huntington Bancshares Inc/OHHBAN0.51%
155M&T Bank CorpMTB0.51%
156Kraft Heinz Co/TheKHC0.50%
157State Street CorpSTT0.50%
158Skydance CorpSKYD0.50%
159Northern Trust CorpNTRS0.50%
160Akamai Technologies IncAKAM0.50%
161Ford Motor CoF0.50%
162Newmont CorpNEM0.49%
163CRH PlcCRH0.49%
164Bristol-Myers Squibb CoBMY0.49%
165Apollo Global Management IncAPO0.49%
166PACCAR IncPCAR0.49%
167Alexandria Real Estate Equities IncARE0.49%
168Corning IncGLW0.49%
169McCormick & Co Inc/MDMKC0.48%
170General Mills IncGIS0.48%
171Goldman Sachs Group Inc/TheGS0.48%
172Bank of New York Mellon Corp/TheBNY0.48%
173T-Mobile US IncTMUS0.48%
174Bank of America CorpBAC0.47%
175JB Hunt Transport Services IncJBHT0.47%
176Seagate Technology Holdings PLCSTX0.47%
177Weyerhaeuser CoWY0.46%
178Gen Digital IncGEN0.44%
179Western Digital CorpWDC0.43%
180Mosaic Co/TheMOS0.40%
181News CorpNWSA0.40%
182Alphabet IncGOOGL0.33%
183Alphabet IncGOOG0.26%
184News CorpNWS0.15%
185Invesco Government & Agency PortfolioAGPXX0.03%
186Securities Lending - Bnym0.00%
Cash & Equivalents-0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions186
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together6.8%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of RSPE, data as of Oct 13, 2026. https://etfiq.com/funds/rspe/holdings/

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