RSPE vs. QQMG ETF Comparison

Comparison of Invesco ESG S&P 500 Equal Weigh (RSPE) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

$27.28

Average Daily Volume

5,370

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

14,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPE	QQMG
30 Days	2.89%	5.16%
60 Days	10.24%	11.46%
90 Days	9.30%	-2.53%
12 Months	29.85%	37.20%

35 Overlapping Holdings

Symbol	Grade	Weight in RSPE	Weight in QQMG	Overlap
AAPL	C	0.55%	10.49%	0.55%
ADBE	F	0.47%	1.96%	0.47%
ADP	A	0.54%	0.93%	0.54%
ADSK	B	0.55%	0.49%	0.49%
AMAT	C	0.57%	1.56%	0.57%
AMGN	D	0.52%	0.99%	0.52%
BIIB	F	0.51%	0.18%	0.18%
CMCSA	B	0.58%	0.93%	0.58%
CSCO	A	0.58%	1.91%	0.58%
CSX	D	0.56%	0.42%	0.42%
CTSH	B	0.54%	0.31%	0.31%
EXC	C	0.56%	0.28%	0.28%
GILD	A	0.56%	0.63%	0.56%
GOOG	B	0.27%	1.81%	0.27%
GOOGL	B	0.33%	1.88%	0.33%
INTC	D	0.62%	0.82%	0.62%
KHC	F	0.54%	0.11%	0.11%
KLAC	B	0.54%	0.82%	0.54%
LIN	C	0.55%	2.23%	0.55%
LRCX	D	0.56%	0.97%	0.56%
MAR	A	0.58%	0.45%	0.45%
MDLZ	D	0.53%	0.6%	0.53%
MRNA	F	0.43%	0.17%	0.17%
MSFT	D	0.54%	10.53%	0.54%
MU	D	0.59%	0.81%	0.59%
NVDA	B	0.54%	10.19%	0.54%
ON	F	0.54%	0.2%	0.2%
PANW	B	0.52%	0.97%	0.52%
PCAR	D	0.56%	0.26%	0.26%
PEP	F	0.52%	1.48%	0.52%
PYPL	A	0.6%	0.62%	0.6%
QCOM	D	0.54%	1.66%	0.54%
REGN	D	0.5%	0.87%	0.5%
SBUX	B	0.53%	0.65%	0.53%
VRSK	D	0.53%	0.3%	0.3%

RSPE Overweight 146 Positions Relative to QQMG

Symbol	Grade	Weight
FCX	B	0.66%
HPE	B	0.65%
CAT	A	0.63%
EL	D	0.62%
NKE	D	0.61%
URI	C	0.61%
CMI	A	0.6%
SWK	C	0.6%
OTIS	A	0.6%
HUBB	A	0.59%
CCL	C	0.59%
TT	A	0.59%
WY	C	0.59%
IR	A	0.59%
EMR	B	0.59%
MET	A	0.59%
CVS	D	0.59%
CHRW	C	0.59%
WAT	B	0.59%
RL	B	0.59%
LOW	C	0.59%
PNR	C	0.59%
HD	A	0.59%
TSCO	A	0.58%
DOW	B	0.58%
MS	A	0.58%
CARR	A	0.58%
APTV	D	0.58%
PFG	A	0.58%
C	B	0.58%
HAS	A	0.58%
EBAY	A	0.58%
HLT	A	0.58%
CRM	B	0.58%
JCI	C	0.58%
MOS	F	0.58%
AIZ	B	0.57%
WDC	C	0.57%
ALB	D	0.57%
A	B	0.57%
DVA	C	0.57%
CBRE	C	0.57%
GWW	B	0.57%
ITW	C	0.57%
PARA	F	0.57%
DIS	D	0.57%
NCLH	C	0.57%
NEM	C	0.57%
RCL	B	0.57%
DE	C	0.57%
AKAM	D	0.56%
XYL	C	0.56%
BDX	C	0.56%
ROK	D	0.56%
HIG	A	0.56%
BALL	C	0.56%
BBY	C	0.56%
YUM	C	0.56%
PRU	B	0.56%
DOV	C	0.56%
MTB	A	0.56%
EIX	C	0.56%
DHI	C	0.56%
PPG	D	0.56%
HPQ	B	0.56%
HST	D	0.56%
BK	A	0.56%
BXP	B	0.56%
KEYS	B	0.56%
IBM	A	0.56%
APD	C	0.56%
STT	A	0.56%
DAY	C	0.56%
AFL	A	0.56%
ECL	C	0.55%
NTRS	B	0.55%
MA	A	0.55%
FITB	C	0.55%
MKC	C	0.55%
EQIX	C	0.55%
LYB	B	0.55%
GIS	C	0.55%
MSCI	B	0.55%
GL	C	0.55%
DOC	C	0.55%
RF	B	0.55%
DECK	B	0.55%
ALL	A	0.55%
WMT	A	0.55%
SRE	C	0.55%
T	B	0.55%
TGT	C	0.55%
ES	D	0.54%
MRK	F	0.54%
WM	B	0.54%
JBHT	D	0.54%
FIS	A	0.54%
DGX	D	0.54%
ACN	B	0.54%
GM	D	0.54%
BAC	B	0.54%
CNC	F	0.54%
HBAN	B	0.54%
ICE	A	0.54%
AIG	C	0.54%
DHR	D	0.54%
ADM	F	0.54%
JNPR	C	0.54%
IPG	D	0.54%
K	B	0.54%
NDAQ	C	0.54%
ABBV	C	0.54%
ED	C	0.54%
BSX	A	0.54%
DLR	C	0.54%
VTR	C	0.53%
NSC	C	0.53%
KIM	C	0.53%
RSG	D	0.53%
CPB	D	0.53%
NOW	B	0.53%
MCO	D	0.53%
TJX	D	0.53%
AWK	D	0.53%
CBOE	B	0.53%
UNP	F	0.53%
WELL	C	0.53%
UNH	B	0.53%
PG	D	0.53%
SPGI	C	0.53%
WBA	F	0.53%
MDT	C	0.53%
CL	D	0.52%
HSY	D	0.52%
ARE	D	0.52%
CI	D	0.52%
V	B	0.52%
ABT	C	0.52%
FRT	D	0.52%
BAX	D	0.51%
PLD	D	0.51%
EW	F	0.51%
ELV	F	0.5%
HUM	F	0.46%
NWSA	D	0.42%
NWS	D	0.13%

RSPE Underweight 58 Positions Relative to QQMG

Symbol	Grade	Weight
AVGO	B	-5.55%
AMZN	C	-2.66%
NFLX	A	-2.46%
TSLA	C	-2.46%
AMD	C	-2.3%
META	A	-1.84%
COST	C	-1.79%
INTU	F	-1.32%
TMUS	A	-1.19%
ISRG	C	-1.18%
TXN	C	-1.12%
BKNG	B	-1.05%
VRTX	D	-0.82%
ASML	F	-0.81%
CDNS	D	-0.7%
SNPS	F	-0.67%
CTAS	C	-0.63%
ORLY	A	-0.62%
MELI	D	-0.6%
MRVL	C	-0.51%
CRWD	D	-0.48%
FTNT	A	-0.46%
NXPI	F	-0.42%
ROP	D	-0.41%
CPRT	B	-0.4%
WDAY	D	-0.39%
ROST	D	-0.38%
PAYX	B	-0.37%
ODFL	F	-0.34%
DASH	A	-0.33%
PDD	B	-0.33%
EA	D	-0.33%
CDW	D	-0.32%
IDXX	D	-0.32%
CCEP	C	-0.31%
ABNB	D	-0.3%
TTD	A	-0.29%
DDOG	B	-0.28%
AZN	D	-0.28%
LULU	D	-0.27%
KDP	C	-0.27%
CHTR	D	-0.25%
ANSS	D	-0.23%
TTWO	D	-0.21%
ZS	F	-0.2%
FAST	C	-0.2%
TEAM	D	-0.19%
CSGP	F	-0.19%
GFS	F	-0.17%
DXCM	F	-0.16%
SMCI	F	-0.16%
WBD	F	-0.15%
MCHP	F	-0.15%
MDB	D	-0.15%
GEHC	C	-0.14%
ILMN	B	-0.14%
MNST	D	-0.12%
DLTR	F	-0.11%