Holdings of Invesco ESG S&P 500 Equal Weight ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 64.5M $ including 64.4M $ in equities, 99.9 %
- Positions
- 185 in 2 countries
- Top ten
- 8.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 744 | 722.4K $ | 1.12 % |
| 2 | QUALCOMM Inc | 2,467 | 619.3K $ | 0.96 % |
| 3 | Advanced Micro Devices Inc | 1,175 | 606.4K $ | 0.94 % |
| 4 | Intel Corp | 5,048 | 578.9K $ | 0.90 % |
| 5 | Fortinet Inc | 3,926 | 541.7K $ | 0.84 % |
| 6 | Palo Alto Networks Inc | 1,911 | 538.3K $ | 0.84 % |
| 7 | SEAGATE TECHNOLOGY HOLDINGS PLC | 596 | 524.4K $ | 0.81 % |
| 8 | NetApp Inc | 2,994 | 521.8K $ | 0.81 % |
| 9 | Akamai Technologies Inc | 3,409 | 509.8K $ | 0.79 % |
| 10 | Centene Corp | 8,542 | 509.1K $ | 0.79 % |
| 11 | Hewlett Packard Enterprise Co | 11,625 | 500.3K $ | 0.78 % |
| 12 | Humana Inc | 1,536 | 469.1K $ | 0.73 % |
| 13 | ON Semiconductor Corp | 3,848 | 464.1K $ | 0.72 % |
| 14 | WESTERN DIGITAL CORP | 870 | 462.2K $ | 0.72 % |
| 15 | Ford Motor Co | 26,182 | 456.6K $ | 0.71 % |
| 16 | CISCO SYSTEMS INC | 3,729 | 449K $ | 0.70 % |
| 17 | Gen Digital Inc | 16,807 | 433.5K $ | 0.67 % |
| 18 | DaVita Inc | 2,230 | 433.4K $ | 0.67 % |
| 19 | HP Inc | 15,867 | 429K $ | 0.67 % |
| 20 | ServiceNow Inc | 3,342 | 415.6K $ | 0.64 % |
| 21 | United Rentals Inc | 416 | 414.2K $ | 0.64 % |
| 22 | Lam Research Corp | 1,293 | 411.4K $ | 0.64 % |
| 23 | Elevance Health Inc | 1,019 | 400.7K $ | 0.62 % |
| 24 | CVS Health Corp | 4,326 | 393.6K $ | 0.61 % |
| 25 | Quanta Services Inc | 551 | 392.2K $ | 0.61 % |
| 26 | Best Buy Co Inc | 5,026 | 391.8K $ | 0.61 % |
| 27 | INTERNATIONAL BUSINESS MACHINES CORP | 1,309 | 389.8K $ | 0.60 % |
| 28 | Healthpeak Properties Inc | 20,317 | 389.1K $ | 0.60 % |
| 29 | Waters Corp | 1,000 | 383.6K $ | 0.60 % |
| 30 | Keurig Dr Pepper Inc | 12,653 | 380K $ | 0.59 % |
| 31 | Workday Inc | 2,589 | 378.5K $ | 0.59 % |
| 32 | Aptiv PLC | 5,503 | 373.9K $ | 0.58 % |
| 33 | Cboe Global Markets Inc | 1,120 | 373.6K $ | 0.58 % |
| 34 | Agilent Technologies Inc | 2,739 | 371.2K $ | 0.58 % |
| 35 | Goldman Sachs Group Inc/The | 360 | 369.2K $ | 0.57 % |
| 36 | Colgate-Palmolive Co | 4,090 | 368.6K $ | 0.57 % |
| 37 | Rockwell Automation Inc | 816 | 368.1K $ | 0.57 % |
| 38 | JB Hunt Transport Services Inc | 1,331 | 367.9K $ | 0.57 % |
| 39 | CATERPILLAR INC | 419 | 367K $ | 0.57 % |
| 40 | Corning Inc | 2,022 | 366.3K $ | 0.57 % |
| 41 | Jabil Inc | 1,004 | 366K $ | 0.57 % |
| 42 | Kraft Heinz Co/The | 15,222 | 365.5K $ | 0.57 % |
| 43 | Mondelez International Inc | 5,962 | 364.7K $ | 0.57 % |
| 44 | Iron Mountain Inc | 2,840 | 364.2K $ | 0.57 % |
| 45 | Host Hotels & Resorts Inc | 15,844 | 364.1K $ | 0.56 % |
| 46 | Edwards Lifesciences Corp | 4,199 | 363.1K $ | 0.56 % |
| 47 | Assurant Inc | 1,458 | 362.9K $ | 0.56 % |
| 48 | Principal Financial Group Inc | 3,498 | 362.5K $ | 0.56 % |
| 49 | KLA Corp | 188 | 361.3K $ | 0.56 % |
| 50 | Federal Realty Investment Trust | 3,008 | 359.8K $ | 0.56 % |
| 51 | MetLife Inc | 4,320 | 357.2K $ | 0.55 % |
| 52 | AbbVie Inc | 1,632 | 355.3K $ | 0.55 % |
| 53 | Microsoft Corp | 788 | 354.8K $ | 0.55 % |
| 54 | Equity Residential | 5,411 | 354.1K $ | 0.55 % |
| 55 | Nasdaq Inc | 3,820 | 353.4K $ | 0.55 % |
| 56 | NVIDIA Corp | 1,673 | 353.2K $ | 0.55 % |
| 57 | MSCI Inc | 559 | 352.9K $ | 0.55 % |
| 58 | Visa Inc | 1,081 | 352.8K $ | 0.55 % |
| 59 | Merck & Co Inc | 2,971 | 352.7K $ | 0.55 % |
| 60 | Southwest Airlines Co | 8,178 | 351.2K $ | 0.55 % |
| 61 | Royal Caribbean Cruises Ltd | 1,234 | 351.2K $ | 0.54 % |
| 62 | Adobe Inc | 1,355 | 351.2K $ | 0.54 % |
| 63 | WW Grainger Inc | 284 | 350.5K $ | 0.54 % |
| 64 | Union Pacific Corp | 1,331 | 349.6K $ | 0.54 % |
| 65 | CSX Corp | 7,716 | 349.2K $ | 0.54 % |
| 66 | Prudential Financial Inc | 3,469 | 349.1K $ | 0.54 % |
| 67 | Stanley Black & Decker Inc | 4,390 | 348.7K $ | 0.54 % |
| 68 | Alexandria Real Estate Equities Inc | 6,997 | 347.6K $ | 0.54 % |
| 69 | eBay Inc | 3,171 | 346.5K $ | 0.54 % |
| 70 | Carrier Global Corp | 5,422 | 346.3K $ | 0.54 % |
| 71 | Take-Two Interactive Software Inc | 1,534 | 343.9K $ | 0.53 % |
| 72 | Hershey Co/The | 1,770 | 343.4K $ | 0.53 % |
| 73 | BXP Inc | 5,721 | 343.3K $ | 0.53 % |
| 74 | Carnival Corp Ltd | 12,231 | 343.2K $ | 0.53 % |
| 75 | Eversource Energy | 5,006 | 341.8K $ | 0.53 % |
| 76 | Salesforce Inc | 1,787 | 341.5K $ | 0.53 % |
| 77 | Kimco Realty Corp | 14,124 | 340.1K $ | 0.53 % |
| 78 | Lennox International Inc | 677 | 340K $ | 0.53 % |
| 79 | State Street Corp | 2,178 | 339K $ | 0.53 % |
| 80 | Bank of New York Mellon Corp/The | 2,426 | 338.3K $ | 0.52 % |
| 81 | Apollo Global Management Inc | 2,627 | 338.1K $ | 0.52 % |
| 82 | Kimberly-Clark Corp | 3,464 | 338.1K $ | 0.52 % |
| 83 | Prologis Inc | 2,356 | 338K $ | 0.52 % |
| 84 | Campbell's Company/The | 16,002 | 337.8K $ | 0.52 % |
| 85 | Cummins Inc | 522 | 337.5K $ | 0.52 % |
| 86 | Gilead Sciences Inc | 2,508 | 337.2K $ | 0.52 % |
| 87 | Williams-Sonoma Inc | 1,651 | 336.1K $ | 0.52 % |
| 88 | Linde PLC | 675 | 335.9K $ | 0.52 % |
| 89 | Newmont Corp | 3,059 | 335.9K $ | 0.52 % |
| 90 | Cigna Group/The | 1,210 | 335.7K $ | 0.52 % |
| 91 | Marriott International Inc/MD | 892 | 335K $ | 0.52 % |
| 92 | Kenvue Inc | 19,342 | 334.2K $ | 0.52 % |
| 93 | NIKE Inc | 7,214 | 333.5K $ | 0.52 % |
| 94 | Keysight Technologies Inc | 985 | 333.3K $ | 0.52 % |
| 95 | Emerson Electric Co | 2,310 | 332.2K $ | 0.52 % |
| 96 | Mosaic Co/The | 13,829 | 330.5K $ | 0.51 % |
| 97 | Moody's Corp | 729 | 330.4K $ | 0.51 % |
| 98 | Charles River Laboratories International Inc | 1,828 | 330.3K $ | 0.51 % |
| 99 | Exelon Corp | 7,231 | 330K $ | 0.51 % |
| 100 | M&T Bank Corp | 1,526 | 329.8K $ | 0.51 % |
Sector breakdown
- Technology 18.6 %
- Financials 14.3 %
- Industrials 14.0 %
- Health care 11.4 %
- Consumer discretionary 7.3 %
- Consumer staples 5.8 %
- Materials 4.5 %
- Real estate 3.1 %
- Communication 2.6 %
- Utilities 2.5 %
- Unattributed 15.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 183 | 63.7M $ | 99.00 % |
| 2 | Ireland | 2 | 642.2K $ | 1.00 % |
Cite this page
Titelia. "Holdings of Invesco ESG S&P 500 Equal Weight ETF". https://titelia.com/en/funds/S000074294