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Invesco Exchange-Traded Fund Trust II (RSPE)

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ISINUS46138G5163
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.02 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Exchange-Traded Fund Trust II Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the equal weighted performance of securities included in the S&P 500 Equal Weight Index (the "Parent Index") that also meet the index provider"s environmental, social and governance ("ESG") criteria, while maintaining similar overall industry group weights as the parent index. The parent index consists of all of the components of the S&P 500 Index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Micron Technology Inc
0.83%
๐Ÿ“ˆ ON Semiconductor Corporation
0.70%
๐Ÿ“ˆ Charles River Laboratories
0.69%
๐Ÿ“ˆ Walt Disney Company
0.67%
๐Ÿ“ˆ NRG Energy Inc.
0.78%
๐Ÿ“ˆ Rockwell Automation Inc
0.66%
๐Ÿ“ˆ Western Digital Corporation
0.74%
๐Ÿ“ˆ KLA-Tencor Corporation
0.67%
๐Ÿ“ˆ Lam Research Corp
0.68%
๐Ÿ“ˆ NVIDIA Corporation
0.70%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
3.59%
๐Ÿ’Š Healthcare
12.54%
๐Ÿ’ป Technology
18.55%
๐Ÿ—๏ธ Industrials
15.99%
๐Ÿ˜๏ธ Real Estate
6.62%
๐Ÿ“Š Basic Materials
4.84%
๐Ÿ“Š Consumer Cyclicals
12.19%
๐Ÿ“Š Consumer Defensive
6.51%
๐Ÿ“Š Financial Services
14.92%
๐Ÿ“ก Communication Services
4.26%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.13%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.86%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.17%
3 Months-3.02%
6 Months-5.31%
1 Year5.74%
3 Years33.73%
5 YearsN/A
Since Inception12.40%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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