Invesco ESG S&P 500 Equal Weight ETF (RSPE) is an ETF managed by Invesco. Its largest position is Moderna, Inc. (MRNA), representing 0.96% of fund assets.
Invesco ESG S&P 500 Equal Weight ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSPE
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Moderna, Inc.
|
0.96% | $457,059.24 | 8,532 |
|
-
CORNING INC /NY
|
0.83% | $395,349.02 | 2,629 |
|
-
MICRON TECHNOLOGY INC
|
0.81% | $387,627.80 | 940 |
|
-
WESTERN DIGITAL CORP
|
0.80% | $380,671.70 | 1,361 |
|
-
FREEPORT-MCMORAN INC
|
0.76% | $363,002.56 | 5,332 |
|
-
Keysight Technologies, Inc.
|
0.75% | $357,732.12 | 1,164 |
|
-
BALL Corp
|
0.73% | $348,069.05 | 5,185 |
|
-
LAM RESEARCH CORP
|
0.72% | $344,052.19 | 1,471 |
|
-
NEWMONT Corp /DE/
|
0.72% | $341,120.00 | 2,624 |
|
-
DEERE & CO
|
0.70% | $332,486.88 | 528 |
|
-
EQUINIX INC
|
0.69% | $329,299.88 | 338 |
|
-
DAVITA INC.
|
0.69% | $326,041.80 | 2,086 |
|
-
HERSHEY CO
|
0.68% | $325,121.28 | 1,376 |
|
-
LINDE PLC
|
0.67% | $320,090.40 | 630 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
0.67% | $319,344.78 | 12,882 |
|
-
COLGATE PALMOLIVE CO
|
0.66% | $315,760.90 | 3,185 |
|
-
LyondellBasell Industries N.V.
|
0.66% | $314,979.52 | 5,476 |
|
-
Merck & Co., Inc.
|
0.66% | $314,131.34 | 2,537 |
|
-
DOW INC.
|
0.65% | $309,481.83 | 10,071 |
|
-
Johnson Controls International plc
|
0.65% | $308,513.40 | 2,138 |
|
-
KLA CORP
|
0.64% | $306,434.55 | 201 |
|
-
SOUTHWEST AIRLINES CO
|
0.64% | $306,249.42 | 6,217 |
|
-
GILEAD SCIENCES, INC.
|
0.64% | $303,858.00 | 2,040 |
|
-
HASBRO, INC.
|
0.63% | $300,363.44 | 3,016 |
|
-
ON SEMICONDUCTOR CORP
|
0.63% | $298,960.56 | 4,497 |
|
-
CARRIER GLOBAL Corp
|
0.63% | $298,880.40 | 4,641 |
|
-
CATERPILLAR INC
|
0.63% | $298,617.66 | 402 |
|
-
Cboe Global Markets, Inc.
|
0.63% | $298,221.40 | 995 |
|
-
TARGET CORP
|
0.63% | $298,016.01 | 2,619 |
|
-
Carnival Corp Ltd.
|
0.62% | $297,295.65 | 9,423 |
|
-
ECOLAB INC.
|
0.62% | $296,324.35 | 961 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.62% | $295,412.00 | 950 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.62% | $294,912.99 | 863 |
|
-
QUEST DIAGNOSTICS INC
|
0.61% | $292,435.80 | 1,380 |
|
-
HUNT J B TRANSPORT SERVICES INC
|
0.61% | $291,762.50 | 1,250 |
|
-
KIMCO REALTY CORP
|
0.61% | $291,030.90 | 12,358 |
|
-
MOSAIC CO
|
0.61% | $290,538.24 | 10,436 |
|
-
STARBUCKS CORP
|
0.61% | $289,649.10 | 2,955 |
|
-
YUM BRANDS INC
|
0.61% | $289,235.20 | 1,720 |
|
-
DECKERS OUTDOOR CORP
|
0.61% | $288,718.74 | 2,462 |
|
-
Air Products & Chemicals, Inc.
|
0.61% | $288,626.49 | 1,047 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.61% | $288,249.36 | 5,334 |
|
-
Ingersoll Rand Inc.
|
0.61% | $287,880.12 | 3,058 |
|
-
CENTENE CORP
|
0.60% | $287,770.56 | 6,412 |
|
-
CENTERPOINT ENERGY INC
|
0.60% | $287,622.00 | 6,612 |
|
-
CARDINAL HEALTH INC
|
0.60% | $286,308.27 | 1,249 |
|
-
Trane Technologies plc
|
0.60% | $286,176.08 | 619 |
|
-
DOVER Corp
|
0.60% | $285,483.00 | 1,266 |
|
-
JABIL INC
|
0.60% | $285,394.23 | 1,077 |
|
-
CSX CORP
|
0.60% | $285,339.96 | 6,684 |
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