RSPE Holdings
Invesco ESG S&P 500 Equal Weight ETF
1W: -0.7%
1M: -3.3%
3M: -1.8%
YTD: +12.1%
1Y: +16.0%
3Y: +61.0%
$33.62
+0.15 (+0.44%)
Weekly Expected Move ±1.4%
$33
$33
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$69M
Holdings185
Top 10 Wt6.6%
Beta0.89
% Profitable91%
Coverage100%
Portfolio Valuation
P/E26.8
P/B6.6
P/S4.0
EV/EBITDA18.2
P/FCF30.1
PEG1.97
Profitability & Returns
Gross Margin43.6%
Net Margin14.6%
ROE25.8%
ROA6.0%
ROIC17.8%
Div Yield1.89%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.22
Net Debt/EBITDA0.8x
Interest Cov5.7x
Current Ratio1.20
Quick Ratio1.07
Growth (YoY)
Revenue+11.2%
Net Income+20.2%
EPS+22.0%
FCF+32.4%
EBITDA+18.2%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.5
Altman Z4.53
IS Quality69.4
IS Overall57.0
IS Value49.9
Median P/E22.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 19.4% | 55.2 |
| Financial Services | 30 | 15.4% | 17.9 |
| Industrials | 28 | 15.3% | 29.7 |
| Healthcare | 24 | 13.7% | 30.8 |
| Consumer Cyclical | 20 | 11.2% | 19.7 |
| Consumer Defensive | 13 | 7.0% | 17.3 |
| Real Estate | 13 | 6.9% | 33.5 |
| Basic Materials | 10 | 5.3% | -113.4 |
| Communication Services | 8 | 3.3% | 15.6 |
| Utilities | 5 | 2.5% | 20.3 |
| Other | 3 | -0.0% | — |
Smart Money Overlap
20 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 0.64% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 0.57% | 4 | Bullish | 1 | 2 | +0.2% |
| ADSK | Autodesk, Inc. | 0.57% | 4 | Bullish | 5 | 1 | +12.3% |
| ECL | Ecolab Inc. | 0.57% | 4 | Bullish | 6 | 2 | -0.6% |
| GEHC | GE HealthCare Technologies Inc. | 0.56% | 4 | Bullish | 8 | 6 | -8.1% |
| NDAQ | Nasdaq, Inc. | 0.55% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.55% | 4 | Bullish | 8 | 1 | -4.3% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.54% | 4 | Bullish | 9 | 2 | -7.4% |
| NKE | NIKE, Inc. | 0.54% | 4 | Bullish | 5 | 2 | -21.6% |
| RSG | Republic Services, Inc. | 0.53% | 4 | Bullish | 107 | 3 | -5.9% |
| SPGI | S&P Global Inc. | 0.53% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.53% | 4 | Bullish | 1 | 6 | -12.9% |
| XYL | Xylem Inc. | 0.53% | 4 | Bullish | 1 | 4 | -15.6% |
| ABT | Abbott Laboratories | 0.53% | 4 | Bullish | 3 | 6 | +7.6% |
| HBAN | Huntington Bancshares Incorporated | 0.52% | 4 | Bullish | 7 | 2 | -6.4% |
| KHC | The Kraft Heinz Company | 0.52% | 4 | Bullish | 1 | 2 | -5.7% |
| TMUS | T-Mobile US, Inc. | 0.52% | 4 | Bullish | 1 | 4 | -11.4% |
| ES | Eversource Energy | 0.51% | 4 | Bullish | 1 | 2 | -7.6% |
| F | Ford Motor Company | 0.50% | 4 | Bullish | 1 | 2 | -12.6% |
| HUM | Humana Inc. | 0.54% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 188 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 0.80% | $560,186 | 2,909 | -23.8 | $75.4B | Healthcare |
| 2 | Agilent Technologies Inc | A | 0.67% | $469,717 | 2,726 | 33.0 | $47.4B | Healthcare |
| 3 | Palo Alto Networks Inc | PANW | 0.67% | $467,634 | 1,177 | 876.6 | $328.6B | Technology |
| 4 | Advanced Micro Devices Inc | AMD | 0.66% | $463,102 | 757 | 160.9 | $1.0T | Technology |
| 5 | NetApp Inc | NTAP | 0.64% | $448,731 | 2,136 | 31.5 | $44.4B | Technology |
| 6 | Fortinet Inc | FTNT | 0.64% | $448,509 | 2,509 | 63.3 | $132.8B | Technology |
| 7 | Intel Corp | INTC | 0.64% | $446,414 | 3,713 | -56.6 | $601.9B | Technology |
| 8 | Keysight Technologies Inc | KEYS | 0.62% | $433,936 | 1,192 | 53.0 | $65.7B | Technology |
| 9 | Hewlett Packard Enterprise Co | HPE | 0.61% | $427,935 | 6,698 | 34.5 | $91.8B | Technology |
| 10 | Waters Corp | WAT | 0.61% | $428,405 | 975 | 105.8 | $41.7B | Healthcare |
| 11 | Danaher Corp | DHR | 0.61% | $426,705 | 1,926 | 37.9 | $150.5B | Healthcare |
| 12 | ON Semiconductor Corp | ON | 0.61% | $427,243 | 5,558 | 53.7 | $33.0B | Technology |
| 13 | Carnival Corp Ltd | CCL | 0.61% | $426,505 | 17,380 | 11.2 | $35.3B | Consumer Cyclical |
| 14 | Southwest Airlines Co | LUV | 0.61% | $424,728 | 10,200 | 25.6 | $20.8B | Industrials |
| 15 | Marriott International Inc/MD | MAR | 0.60% | $423,247 | 1,190 | 37.4 | $93.6B | Consumer Cyclical |
| 16 | KLA Corp | KLAC | 0.60% | $420,464 | 2,157 | 56.2 | $270.3B | Technology |
| 17 | Ralph Lauren Corp | RL | 0.60% | $417,562 | 1,176 | 22.6 | $22.2B | Consumer Cyclical |
| 18 | Charles River Laboratories International Inc | CRL | 0.60% | $418,029 | 1,417 | -60.0 | $14.0B | Healthcare |
| 19 | QUALCOMM Inc | QCOM | 0.59% | $411,513 | 2,236 | 21.1 | $194.1B | Technology |
| 20 | Accenture PLC | ACN | 0.59% | $411,482 | 2,244 | 14.6 | $121.7B | Technology |
| 21 | AbbVie Inc | ABBV | 0.59% | $411,219 | 1,572 | 74.0 | $464.3B | Healthcare |
| 22 | Seagate Technology Holdings PLC | STX | 0.59% | $410,441 | 445 | 58.4 | $190.4B | Technology |
| 23 | Lam Research Corp | LRCX | 0.59% | $410,309 | 1,249 | 60.0 | $434.6B | Technology |
| 24 | Microsoft Corp | MSFT | 0.59% | $410,320 | 800 | 28.8 | $3.8T | Technology |
| 25 | Kroger Co/The | KR | 0.58% | $409,754 | 6,990 | 31.6 | $36.2B | Consumer Defensive |
| 26 | Micron Technology Inc | MU | 0.58% | $409,002 | 384 | 14.3 | $1.2T | Technology |
| 27 | Hilton Worldwide Holdings Inc | HLT | 0.58% | $408,784 | 1,285 | 46.4 | $71.9B | Consumer Cyclical |
| 28 | Emerson Electric Co | EMR | 0.58% | $406,982 | 2,624 | 35.2 | $90.5B | Industrials |
| 29 | TE Connectivity PLC | TEL | 0.58% | $406,751 | 1,927 | 21.4 | $63.9B | Technology |
| 30 | Royal Caribbean Cruises Ltd | RCL | 0.58% | $403,841 | 1,519 | 17.1 | $74.5B | Consumer Cyclical |
| 31 | Johnson Controls International plc | JCI | 0.58% | $404,625 | 2,722 | 27.1 | $94.6B | Basic Materials |
| 32 | Host Hotels & Resorts Inc | HST | 0.58% | $400,781 | 17,900 | 15.3 | $15.5B | Real Estate |
| 33 | eBay Inc | EBAY | 0.58% | $404,157 | 3,811 | 21.5 | $47.2B | Consumer Cyclical |
| 34 | Quanta Services Inc | PWR | 0.58% | $404,139 | 629 | 76.5 | $101.7B | Industrials |
| 35 | Gilead Sciences Inc | GILD | 0.58% | $403,776 | 2,709 | -55.7 | $179.5B | Healthcare |
| 36 | Workday Inc | WDAY | 0.58% | $403,775 | 2,120 | 37.6 | $48.8B | Technology |
| 37 | NVIDIA Corp | NVDA | 0.58% | $402,862 | 1,764 | 29.4 | $5.7T | Technology |
| 38 | ServiceNow Inc | NOW | 0.58% | $403,236 | 3,009 | 83.5 | $138.9B | Technology |
| 39 | Rockwell Automation Inc | ROK | 0.58% | $403,116 | 926 | 42.5 | $50.6B | Industrials |
| 40 | Ingersoll Rand Inc | IR | 0.57% | $402,740 | 5,362 | 31.1 | $29.8B | Industrials |
| 41 | Trane Technologies PLC | TT | 0.57% | $401,358 | 888 | 35.0 | $102.1B | Industrials |
| 42 | Linde PLC | LIN | 0.57% | $401,079 | 845 | 30.8 | $221.8B | Basic Materials |
| 43 | Paramount Skydance Corp | PSKY | 0.57% | $398,759 | 38,602 | -17.0 | $10.3B | Communication Services |
| 44 | Best Buy Co Inc | BBY | 0.57% | $395,492 | 4,482 | 14.6 | $18.5B | Consumer Cyclical |
| 45 | Tapestry Inc | TPR | 0.57% | $399,189 | 3,470 | 15.8 | $23.9B | Consumer Cyclical |
| 46 | Autodesk Inc | ADSK | 0.57% | $398,981 | 1,909 | 27.3 | $44.8B | Technology |
| 47 | Ecolab Inc | ECL | 0.57% | $397,866 | 1,449 | 36.5 | $77.0B | Basic Materials |
| 48 | Ulta Beauty Inc | ULTA | 0.57% | $397,612 | 728 | 19.7 | $23.4B | Consumer Cyclical |
| 49 | Walt Disney Co/The | DIS | 0.57% | $397,256 | 3,787 | 21.0 | $177.5B | Communication Services |
| 50 | PayPal Holdings Inc | PYPL | 0.57% | $397,232 | 7,562 | 9.9 | $45.2B | Financial Services |