IUS vs. RSPE ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Invesco ESG S&P 500 Equal Weigh (RSPE)

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	IUS	RSPE
30 Days	3.50%	2.26%
60 Days	3.79%	3.28%
90 Days	5.45%	5.42%
12 Months	27.21%	27.12%

144 Overlapping Holdings

Symbol	Grade	Weight in IUS	Weight in RSPE	Overlap
A	D	0.05%	0.49%	0.05%
AAPL	C	4.81%	0.55%	0.55%
ABBV	D	0.63%	0.46%	0.46%
ABT	B	0.38%	0.54%	0.38%
ACN	C	0.48%	0.54%	0.48%
ADBE	C	0.27%	0.46%	0.27%
ADM	D	0.28%	0.48%	0.28%
ADP	B	0.17%	0.57%	0.17%
ADSK	A	0.08%	0.62%	0.08%
AIZ	A	0.06%	0.63%	0.06%
AKAM	D	0.04%	0.48%	0.04%
ALB	C	0.05%	0.62%	0.05%
ALL	A	0.26%	0.58%	0.26%
AMAT	F	0.2%	0.49%	0.2%
AMGN	D	0.23%	0.45%	0.23%
APD	A	0.15%	0.63%	0.15%
APTV	D	0.05%	0.43%	0.05%
BALL	D	0.05%	0.5%	0.05%
BAX	D	0.06%	0.45%	0.06%
BBY	D	0.13%	0.49%	0.13%
BDX	F	0.15%	0.51%	0.15%
BIIB	F	0.05%	0.42%	0.05%
BSX	B	0.12%	0.58%	0.12%
CARR	D	0.11%	0.54%	0.11%
CAT	B	0.45%	0.61%	0.45%
CBOE	B	0.03%	0.52%	0.03%
CBRE	B	0.14%	0.61%	0.14%
CCL	B	0.12%	0.79%	0.12%
CHRW	C	0.08%	0.59%	0.08%
CI	F	0.64%	0.48%	0.48%
CL	D	0.12%	0.48%	0.12%
CMCSA	B	1.13%	0.59%	0.59%
CMI	A	0.16%	0.66%	0.16%
CNC	D	0.32%	0.43%	0.32%
CPB	D	0.03%	0.47%	0.03%
CRM	B	0.52%	0.69%	0.52%
CSCO	B	0.74%	0.62%	0.62%
CSX	B	0.21%	0.56%	0.21%
CTSH	B	0.14%	0.54%	0.14%
CVS	D	1.02%	0.53%	0.53%
DE	A	0.38%	0.56%	0.38%
DECK	A	0.03%	0.62%	0.03%
DGX	A	0.07%	0.56%	0.07%
DHI	D	0.17%	0.47%	0.17%
DHR	F	0.21%	0.45%	0.21%
DIS	B	0.57%	0.69%	0.57%
DOV	A	0.05%	0.58%	0.05%
DOW	F	0.18%	0.47%	0.18%
DVA	B	0.05%	0.55%	0.05%
EBAY	D	0.12%	0.54%	0.12%
ECL	D	0.08%	0.53%	0.08%
ED	D	0.14%	0.5%	0.14%
EL	F	0.04%	0.41%	0.04%
ELV	F	0.39%	0.4%	0.39%
EMR	A	0.15%	0.69%	0.15%
EQIX	A	0.1%	0.56%	0.1%
EW	C	0.04%	0.55%	0.04%
EXC	C	0.17%	0.53%	0.17%
FCX	D	0.12%	0.56%	0.12%
GILD	C	0.38%	0.59%	0.38%
GIS	D	0.13%	0.46%	0.13%
GM	B	0.96%	0.67%	0.67%
GOOGL	C	3.66%	0.34%	0.34%
GWW	B	0.09%	0.64%	0.09%
HAS	D	0.03%	0.49%	0.03%
HD	A	0.89%	0.59%	0.59%
HIG	B	0.18%	0.55%	0.18%
HLT	A	0.1%	0.63%	0.1%
HPE	B	0.21%	0.7%	0.21%
HPQ	B	0.18%	0.6%	0.18%
HST	C	0.04%	0.55%	0.04%
HSY	F	0.06%	0.46%	0.06%
HUBB	B	0.03%	0.61%	0.03%
HUM	C	0.26%	0.44%	0.26%
IBM	C	0.54%	0.53%	0.53%
INTC	D	0.42%	0.67%	0.42%
IPG	D	0.05%	0.47%	0.05%
IR	B	0.06%	0.61%	0.06%
ITW	B	0.14%	0.59%	0.14%
JBHT	C	0.05%	0.58%	0.05%
JCI	C	0.17%	0.63%	0.17%
JNPR	F	0.04%	0.49%	0.04%
K	A	0.08%	0.54%	0.08%
KEYS	A	0.05%	0.55%	0.05%
KHC	F	0.22%	0.47%	0.22%
KLAC	D	0.1%	0.45%	0.1%
LIN	D	0.39%	0.52%	0.39%
LOW	D	0.47%	0.59%	0.47%
LRCX	F	0.13%	0.49%	0.13%
LYB	F	0.13%	0.47%	0.13%
MA	C	0.45%	0.57%	0.45%
MAR	B	0.16%	0.66%	0.16%
MCO	B	0.07%	0.52%	0.07%
MDLZ	F	0.22%	0.46%	0.22%
MDT	D	0.34%	0.52%	0.34%
MKC	D	0.04%	0.48%	0.04%
MOS	F	0.09%	0.55%	0.09%
MRK	F	0.39%	0.45%	0.39%
MRNA	F	0.02%	0.27%	0.02%
MSCI	C	0.04%	0.56%	0.04%
MSFT	F	2.68%	0.52%	0.52%
MU	D	0.17%	0.57%	0.17%
NCLH	B	0.05%	0.75%	0.05%
NDAQ	A	0.05%	0.59%	0.05%
NEM	D	0.13%	0.45%	0.13%
NKE	D	0.25%	0.51%	0.25%
NOW	A	0.1%	0.61%	0.1%
NSC	B	0.16%	0.55%	0.16%
NVDA	C	0.97%	0.64%	0.64%
NWSA	B	0.06%	0.45%	0.06%
ON	D	0.06%	0.5%	0.06%
OTIS	C	0.05%	0.58%	0.05%
PANW	C	0.07%	0.61%	0.07%
PARA	C	0.1%	0.57%	0.1%
PCAR	B	0.17%	0.63%	0.17%
PEP	F	0.41%	0.48%	0.41%
PG	A	0.75%	0.53%	0.53%
PPG	F	0.07%	0.53%	0.07%
PYPL	B	0.33%	0.65%	0.33%
QCOM	F	0.29%	0.53%	0.29%
RCL	A	0.11%	0.77%	0.11%
REGN	F	0.14%	0.36%	0.14%
RL	B	0.04%	0.63%	0.04%
ROK	B	0.06%	0.59%	0.06%
RSG	A	0.08%	0.55%	0.08%
SBUX	A	0.21%	0.55%	0.21%
SWK	D	0.07%	0.47%	0.07%
T	A	1.36%	0.57%	0.57%
TGT	F	0.25%	0.57%	0.25%
TJX	A	0.28%	0.54%	0.28%
TSCO	D	0.06%	0.54%	0.06%
TT	A	0.12%	0.62%	0.12%
UNH	C	1.58%	0.54%	0.54%
UNP	C	0.25%	0.51%	0.25%
URI	B	0.14%	0.63%	0.14%
V	A	0.74%	0.59%	0.59%
VRSK	A	0.08%	0.55%	0.08%
WBA	F	0.12%	0.53%	0.12%
WDC	D	0.04%	0.54%	0.04%
WM	A	0.16%	0.56%	0.16%
WMT	A	1.3%	0.57%	0.57%
WY	D	0.06%	0.54%	0.06%
XYL	D	0.04%	0.5%	0.04%
YUM	B	0.03%	0.53%	0.03%

IUS Overweight 401 Positions Relative to RSPE

Symbol	Grade	Weight
BRK.A	B	2.95%
XOM	B	2.41%
META	D	2.2%
AMZN	C	2.07%
CVX	A	1.68%
VZ	C	1.14%
JNJ	D	0.9%
COST	B	0.74%
AVGO	D	0.73%
TSLA	B	0.7%
COP	C	0.68%
MPC	D	0.65%
RTX	C	0.65%
BMY	B	0.64%
MCK	B	0.63%
PFE	D	0.61%
F	C	0.54%
AXP	A	0.53%
CAH	B	0.48%
LMT	D	0.47%
VLO	C	0.47%
PSX	C	0.46%
COR	B	0.45%
UPS	C	0.43%
CB	C	0.43%
KO	D	0.43%
LUMN	C	0.42%
GE	D	0.41%
BKNG	A	0.41%
TMUS	B	0.4%
FDX	B	0.37%
PM	B	0.37%
FI	A	0.36%
KR	B	0.36%
NFLX	A	0.35%
EOG	A	0.35%
ORCL	B	0.35%
CHTR	C	0.34%
MO	A	0.34%
TMO	F	0.31%
HON	B	0.31%
PGR	A	0.3%
MCD	D	0.29%
OXY	D	0.28%
KMI	A	0.28%
WBD	C	0.28%
TRV	B	0.28%
MMM	D	0.27%
BX	A	0.26%
TXN	C	0.26%
LNG	B	0.25%
HCA	F	0.22%
LLY	F	0.22%
DELL	C	0.22%
NOC	D	0.21%
NUE	C	0.21%
AMD	F	0.2%
LEN	D	0.2%
GD	F	0.19%
INTU	C	0.19%
SLB	C	0.18%
XEL	A	0.18%
BKR	B	0.18%
SYY	B	0.18%
TSN	B	0.18%
OKE	A	0.18%
VST	B	0.18%
MMC	B	0.17%
FANG	D	0.16%
AON	A	0.16%
ETN	A	0.16%
LHX	C	0.15%
VTRS	A	0.15%
SYK	C	0.15%
FOXA	B	0.15%
CTVA	C	0.14%
IP	B	0.14%
PH	A	0.14%
MRO	B	0.14%
DD	D	0.14%
TRGP	B	0.14%
EXPE	B	0.14%
CTRA	B	0.13%
GLW	B	0.13%
ISRG	A	0.13%
ABNB	C	0.13%
BG	F	0.13%
STLD	B	0.13%
SHW	A	0.13%
ORLY	B	0.13%
PSA	D	0.13%
AZO	C	0.13%
UNFI	A	0.12%
SNEX	B	0.12%
PFGC	B	0.12%
BLDR	D	0.12%
DVN	F	0.12%
ACI	C	0.12%
KMB	D	0.11%
RGA	A	0.11%
JBL	B	0.11%
VRTX	F	0.11%
UBER	D	0.11%
KDP	D	0.11%
BA	F	0.11%
FLEX	A	0.11%
SNX	C	0.11%
PPL	B	0.1%
LH	C	0.1%
X	C	0.1%
HAL	C	0.1%
CF	B	0.1%
EG	C	0.1%
CINF	A	0.1%
MKL	A	0.1%
CNP	B	0.1%
USFD	A	0.1%
EQT	B	0.1%
PHM	D	0.1%
DTE	C	0.1%
WTW	B	0.1%
STZ	D	0.1%
ROST	C	0.1%
EA	A	0.1%
ACGL	D	0.1%
APP	B	0.1%
SQ	B	0.1%
FE	C	0.09%
TAP	C	0.09%
SW	A	0.09%
ZIM	C	0.09%
ZTS	D	0.09%
MRVL	B	0.09%
OVV	B	0.09%
DINO	D	0.09%
MELI	D	0.09%
WKC	D	0.09%
APH	A	0.09%
WRB	A	0.08%
R	B	0.08%
TROW	B	0.08%
EXPD	D	0.08%
PWR	A	0.08%
UAL	A	0.08%
ARW	D	0.08%
DXC	B	0.08%
MSI	B	0.08%
RS	B	0.08%
HES	B	0.08%
LAD	A	0.08%
CTAS	B	0.07%
FAST	B	0.07%
UHS	D	0.07%
BERY	B	0.07%
WHR	B	0.07%
ZBH	C	0.07%
NRG	B	0.07%
DG	F	0.07%
IQV	D	0.07%
WCN	A	0.07%
ORI	A	0.07%
OMC	C	0.07%
TWLO	A	0.07%
FTNT	C	0.07%
DASH	A	0.07%
TOL	B	0.07%
MOH	F	0.07%
OC	A	0.07%
TXT	D	0.07%
PKG	A	0.07%
MCHP	D	0.07%
NVR	D	0.07%
AMCR	D	0.07%
WAB	B	0.07%
KMX	B	0.07%
THC	D	0.07%
ROP	B	0.07%
IFF	D	0.07%
TX	F	0.07%
MGM	D	0.07%
CAR	C	0.07%
DAL	C	0.06%
GPI	A	0.06%
SNA	A	0.06%
LDOS	C	0.06%
WDAY	B	0.06%
SATS	D	0.06%
VMC	B	0.06%
FTV	C	0.06%
DLTR	F	0.06%
LVS	C	0.06%
J	F	0.06%
RNR	C	0.06%
GPC	D	0.06%
DKS	C	0.06%
CPAY	A	0.06%
OMF	A	0.06%
LBRDK	C	0.06%
IRM	D	0.06%
TPR	B	0.06%
PBF	D	0.06%
NTAP	C	0.06%
AME	A	0.06%
PAYX	C	0.06%
CAG	D	0.06%
SNPS	B	0.06%
DRI	B	0.06%
LPLA	A	0.06%
SJM	D	0.06%
JLL	D	0.06%
GEHC	F	0.06%
CMS	C	0.06%
HOLX	D	0.05%
MNST	C	0.05%
TMHC	B	0.05%
AR	B	0.05%
CSL	C	0.05%
LYV	A	0.05%
LULU	C	0.05%
MHK	D	0.05%
TDY	B	0.05%
BJ	A	0.05%
SWKS	F	0.05%
CZR	F	0.05%
COHR	B	0.05%
LEA	D	0.05%
CDNS	B	0.05%
BFH	B	0.05%
KNX	B	0.05%
CMG	B	0.05%
WSM	B	0.05%
M	D	0.05%
ULTA	F	0.05%
TDS	B	0.05%
SSNC	B	0.05%
CASY	A	0.05%
EME	C	0.05%
AN	C	0.05%
ARMK	B	0.05%
CPNG	D	0.05%
LKQ	D	0.05%
MLM	B	0.05%
AFG	A	0.05%
HRL	D	0.05%
HWM	A	0.05%
VFC	C	0.05%
BWA	D	0.05%
GRMN	B	0.05%
GDDY	A	0.05%
ZM	B	0.05%
CNX	A	0.05%
CDW	F	0.05%
ODFL	B	0.05%
EMN	D	0.05%
APA	D	0.05%
CLF	F	0.05%
ACM	A	0.05%
MUSA	A	0.05%
AVT	C	0.05%
WCC	B	0.05%
TPG	A	0.05%
EFX	F	0.04%
KD	B	0.04%
SBAC	D	0.04%
KSS	F	0.04%
AMG	B	0.04%
STX	D	0.04%
NWL	B	0.04%
OLN	D	0.04%
MAN	D	0.04%
GPK	C	0.04%
FFIV	B	0.04%
RMD	C	0.04%
BR	A	0.04%
PVH	C	0.04%
CIVI	D	0.04%
INGR	B	0.04%
STE	F	0.04%
RPM	A	0.04%
AGCO	D	0.04%
GT	C	0.04%
IT	C	0.04%
SCI	B	0.04%
RRX	B	0.04%
RH	B	0.04%
H	B	0.04%
AA	B	0.04%
TTWO	A	0.04%
UTHR	C	0.04%
PENN	C	0.04%
FAF	A	0.04%
CHRD	D	0.04%
KBH	D	0.04%
DOX	D	0.04%
CHD	B	0.04%
HTZ	C	0.04%
MAS	D	0.04%
AES	F	0.04%
THO	B	0.04%
NXST	C	0.04%
FLR	B	0.04%
CEG	D	0.04%
ABG	B	0.04%
CLX	B	0.04%
BURL	A	0.04%
CMC	B	0.04%
ANET	C	0.04%
GEN	B	0.04%
UGI	A	0.04%
TDG	D	0.04%
BTU	B	0.04%
HSIC	B	0.04%
CCK	C	0.04%
BECN	B	0.04%
MTN	C	0.03%
DK	C	0.03%
SIG	B	0.03%
PII	D	0.03%
CE	F	0.03%
AVTR	F	0.03%
MTD	D	0.03%
SAIC	F	0.03%
AAL	B	0.03%
WSC	D	0.03%
ALGN	D	0.03%
TNET	D	0.03%
FSLR	F	0.03%
VVV	F	0.03%
ARCH	B	0.03%
VRSN	F	0.03%
MTH	D	0.03%
HUN	F	0.03%
OSK	B	0.03%
GAP	C	0.03%
NFG	A	0.03%
HOG	D	0.03%
POOL	C	0.03%
ANSS	B	0.03%
HRB	D	0.03%
DAR	C	0.03%
PR	B	0.03%
BCC	B	0.03%
BC	C	0.03%
RHI	B	0.03%
HII	D	0.03%
LUV	C	0.03%
NU	C	0.03%
FBIN	D	0.03%
SKX	D	0.03%
GXO	B	0.03%
SM	B	0.03%
RRC	B	0.03%
MTDR	B	0.03%
CACI	D	0.03%
SNOW	C	0.03%
AVY	D	0.03%
BEN	C	0.03%
TW	A	0.03%
OGS	A	0.03%
BAH	F	0.03%
ALV	C	0.03%
MUR	D	0.03%
POST	C	0.03%
CPRT	A	0.03%
UFPI	B	0.03%
ILMN	D	0.03%
FTI	A	0.03%
BRO	B	0.03%
TGNA	B	0.03%
ANDE	D	0.03%
JAZZ	B	0.03%
FYBR	D	0.03%
JHG	A	0.03%
WSO	A	0.03%
DAN	D	0.02%
ODP	F	0.02%
DXCM	D	0.02%
AAP	C	0.02%
XRX	F	0.02%
CPRI	F	0.02%
TER	D	0.02%
CNM	D	0.02%
PINS	D	0.02%
ELAN	D	0.02%
NSIT	F	0.02%
AOS	F	0.02%
IAC	D	0.02%
WU	D	0.02%
ASO	F	0.02%
CVI	F	0.02%
AMR	C	0.02%
QRVO	F	0.02%
SON	D	0.02%
HP	B	0.02%
PRGO	B	0.02%
NOV	C	0.02%
ADNT	F	0.02%
CSGP	D	0.02%
WST	C	0.02%
AMKR	D	0.02%
ATKR	C	0.01%

IUS Underweight 37 Positions Relative to RSPE

Symbol	Grade	Weight
MS	A	-0.74%
DAY	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
PNR	A	-0.65%
RF	A	-0.64%
BAC	A	-0.64%
C	A	-0.64%
BK	A	-0.62%
DLR	B	-0.62%
STT	A	-0.62%
FITB	A	-0.61%
SRE	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
GL	B	-0.58%
WAT	B	-0.58%
PFG	D	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
WELL	A	-0.57%
KIM	A	-0.57%
AFL	B	-0.56%
BXP	D	-0.55%
ICE	C	-0.53%
EIX	B	-0.53%
FRT	B	-0.52%
SPGI	C	-0.52%
VTR	C	-0.52%
AWK	D	-0.5%
DOC	D	-0.5%
ES	D	-0.49%
ARE	D	-0.47%
PLD	D	-0.47%
GOOG	C	-0.28%
NWS	B	-0.15%