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Invesco Exchange-Traded Fund Trust II, ETF

RSPE

PCQ

$25.6401

-$0.25

(-0.97%)

Provider: Invesco Category: Large Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.2%

Volume

This is the total number of shares traded during the most recent trading day.

2.72K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.52%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.01

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.94 L

$28.26 H

$25.6401

About Invesco Exchange-Traded Fund Trust II, ETF

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. more

Provider: InvescoCategory: Large Value

Returns

Time Frame	RSPE	S&P500
1-Week Return	-3.71%	-2.45%
1-Month Return	-6.76%	-8.37%
3-Month Return	-7.01%	-7.53%
6-Month Return	-4.53%	-0.54%
1-Year Return	0.91%	8.32%
3-Year Return	12.04%	34.02%
5-Year Return	2.88%	107.46%

Time Frame	RSPE	S&P500
1-Week Return	-86.07%	-72.57%
1-Month Return	-57.33%	-65.48%
3-Month Return	-25.53%	-27.20%
6-Month Return	-8.97%	-1.09%
1-Year Return	0.91%	8.32%
3-Year Return	3.86%	10.25%
5-Year Return	0.57%	15.71%

Largest Holdings

Stock name	Ticker	Weight
Gilead Sciences Inc	GILD	0.74%
CVS Health Corp	CVS	0.73%
AbbVie Inc	ABBV	0.72%
Amgen Inc	AMGN	0.7%
Abbott Laboratories	ABT	0.7%
Baxter International Inc	BAX	0.69%
Exelon Corporation	EXC	0.69%
AT&T Inc	T	0.68%
Globe Life Inc	GL	0.68%
Yum! Brands Inc	YUM	0.67%