Holdings of Invesco ESG S&P 500 Equal Weight ETF
Invesco Exchange-Traded Fund Trust II · 182 declared positions · as of Feb 28, 2026
Original filing · Net assets 47.6M $ · Ten largest lines: 7.8 % of the equity sleeve
Sector breakdown
- Technology 10.7 %
- Industrials 8.5 %
- Financials 6.6 %
- Health care 6.5 %
- Consumer discretionary 5.8 %
- Materials 3.4 %
- Consumer staples 3.0 %
- Real estate 2.4 %
- Utilities 1.8 %
- Communication 1.6 %
- Unattributed 49.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.7 %
- NL 0.7 %
- IE 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 180 | 46.9M $ | 98.69 % |
| NL | 1 | 315K $ | 0.66 % |
| IE | 1 | 308.5K $ | 0.65 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Moderna Inc | 8,532 | 457.1K $ | 0.96 % |
| Corning Inc | 2,629 | 395.3K $ | 0.83 % |
| Micron Technology Inc | 940 | 387.6K $ | 0.81 % |
| Western Digital Corp | 1,361 | 380.7K $ | 0.80 % |
| Freeport-McMoRan Inc | 5,332 | 363K $ | 0.76 % |
| Keysight Technologies Inc | 1,164 | 357.7K $ | 0.75 % |
| Ball Corp | 5,185 | 348.1K $ | 0.73 % |
| Lam Research Corp | 1,471 | 344.1K $ | 0.72 % |
| Newmont Corp | 2,624 | 341.1K $ | 0.72 % |
| Deere & Co | 528 | 332.5K $ | 0.70 % |
| Equinix Inc | 338 | 329.3K $ | 0.69 % |
| DaVita Inc | 2,086 | 326K $ | 0.69 % |
| Hershey Co/The | 1,376 | 325.1K $ | 0.68 % |
| Linde PLC | 630 | 320.1K $ | 0.67 % |
| Norwegian Cruise Line Holdings Ltd | 12,882 | 319.3K $ | 0.67 % |
| Colgate-Palmolive Co | 3,185 | 315.8K $ | 0.66 % |
| LyondellBasell Industries NV | 5,476 | 315K $ | 0.66 % |
| Merck & Co Inc | 2,537 | 314.1K $ | 0.66 % |
| Dow Inc | 10,071 | 309.5K $ | 0.65 % |
| Johnson Controls International plc | 2,138 | 308.5K $ | 0.65 % |
| KLA Corp | 201 | 306.4K $ | 0.64 % |
| Southwest Airlines Co | 6,217 | 306.2K $ | 0.64 % |
| Gilead Sciences Inc | 2,040 | 303.9K $ | 0.64 % |
| Hasbro Inc | 3,016 | 300.4K $ | 0.63 % |
| ON Semiconductor Corp | 4,497 | 299K $ | 0.63 % |
| Carrier Global Corp | 4,641 | 298.9K $ | 0.63 % |
| Caterpillar Inc | 402 | 298.6K $ | 0.63 % |
| Cboe Global Markets Inc | 995 | 298.2K $ | 0.63 % |
| Target Corp | 2,619 | 298K $ | 0.63 % |
| Carnival Corp | 9,423 | 297.3K $ | 0.62 % |
| Ecolab Inc | 961 | 296.3K $ | 0.62 % |
| Royal Caribbean Cruises Ltd | 950 | 295.4K $ | 0.62 % |
| Marriott International Inc/MD | 863 | 294.9K $ | 0.62 % |
| Quest Diagnostics Inc | 1,380 | 292.4K $ | 0.61 % |
| JB Hunt Transport Services Inc | 1,250 | 291.8K $ | 0.61 % |
| Kimco Realty Corp | 12,358 | 291K $ | 0.61 % |
| Mosaic Co/The | 10,436 | 290.5K $ | 0.61 % |
| Starbucks Corp | 2,955 | 289.6K $ | 0.61 % |
| Yum! Brands Inc | 1,720 | 289.2K $ | 0.61 % |
| Deckers Outdoor Corp | 2,462 | 288.7K $ | 0.61 % |
| Air Products and Chemicals Inc | 1,047 | 288.6K $ | 0.61 % |
| Alexandria Real Estate Equities, Inc. | 5,334 | 288.2K $ | 0.61 % |
| Ingersoll Rand Inc | 3,058 | 287.9K $ | 0.61 % |
| Centene Corp | 6,412 | 287.8K $ | 0.60 % |
| CenterPoint Energy Inc | 6,612 | 287.6K $ | 0.60 % |
| Cardinal Health, Inc. | 1,249 | 286.3K $ | 0.60 % |
| Trane Technologies PLC | 619 | 286.2K $ | 0.60 % |
| Dover Corp | 1,266 | 285.5K $ | 0.60 % |
| Jabil Inc | 1,077 | 285.4K $ | 0.60 % |
| CSX Corp | 6,684 | 285.3K $ | 0.60 % |
| Waste Management Inc | 1,184 | 285.2K $ | 0.60 % |
| Hilton Worldwide Holdings Inc | 914 | 285K $ | 0.60 % |
| AT&T Inc | 10,163 | 284.7K $ | 0.60 % |
| Illinois Tool Works Inc | 977 | 283.9K $ | 0.60 % |
| WW Grainger Inc | 248 | 283.9K $ | 0.60 % |
| Exelon Corp | 5,726 | 283.3K $ | 0.60 % |
| Mondelez International Inc | 4,596 | 283K $ | 0.59 % |
| Hubbell Inc | 552 | 282.4K $ | 0.59 % |
| Stanley Black & Decker Inc | 3,265 | 282.4K $ | 0.59 % |
| Akamai Technologies Inc | 2,866 | 282K $ | 0.59 % |
| Ulta Beauty Inc | 411 | 281.4K $ | 0.59 % |
| PepsiCo Inc | 1,655 | 280.9K $ | 0.59 % |
| Walmart Inc | 2,190 | 280.2K $ | 0.59 % |
| Eversource Energy | 3,668 | 279.5K $ | 0.59 % |
| Lennox International Inc | 490 | 279.3K $ | 0.59 % |
| Union Pacific Corp | 1,051 | 278.5K $ | 0.59 % |
| Intel Corp | 6,075 | 277.1K $ | 0.58 % |
| Baxter International Inc | 13,574 | 276.5K $ | 0.58 % |
| Federal Realty Investment Trust | 2,539 | 276.2K $ | 0.58 % |
| Digital Realty Trust Inc | 1,553 | 275.2K $ | 0.58 % |
| Cummins Inc | 471 | 275K $ | 0.58 % |
| PACCAR Inc | 2,181 | 275K $ | 0.58 % |
| Becton Dickinson & Co | 1,556 | 274.6K $ | 0.58 % |
| McCormick & Co Inc/MD | 3,855 | 273.9K $ | 0.58 % |
| Kenvue Inc | 14,314 | 273.7K $ | 0.58 % |
| Cigna Group/The | 944 | 273.6K $ | 0.58 % |
| Republic Services Inc | 1,193 | 273.2K $ | 0.57 % |
| Omnicom Group Inc | 3,200 | 272.9K $ | 0.57 % |
| Emerson Electric Co. | 1,807 | 272.4K $ | 0.57 % |
| Host Hotels & Resorts Inc | 13,904 | 272.4K $ | 0.57 % |
| eBay Inc | 2,996 | 272.2K $ | 0.57 % |
| Prologis Inc | 1,909 | 272.2K $ | 0.57 % |
| Williams-Sonoma Inc | 1,322 | 271.9K $ | 0.57 % |
| Welltower Inc | 1,296 | 268.4K $ | 0.56 % |
| Hartford Insurance Group Inc/The | 1,902 | 267.9K $ | 0.56 % |
| Sempra | 2,780 | 267.6K $ | 0.56 % |
| Biogen Inc | 1,395 | 267.6K $ | 0.56 % |
| Regeneron Pharmaceuticals, Inc. | 342 | 267.3K $ | 0.56 % |
| Lowe's Cos Inc | 1,006 | 266.2K $ | 0.56 % |
| Norfolk Southern Corp | 841 | 264.7K $ | 0.56 % |
| Weyerhaeuser Co | 10,763 | 264K $ | 0.55 % |
| Allstate Corp/The | 1,230 | 263.9K $ | 0.55 % |
| MSCI Inc | 461 | 263.6K $ | 0.55 % |
| NRG Energy Inc | 1,473 | 263.6K $ | 0.55 % |
| Healthpeak Properties Inc | 14,905 | 263.5K $ | 0.55 % |
| M&T Bank Corp | 1,211 | 262.8K $ | 0.55 % |
| Principal Financial Group Inc | 2,746 | 262K $ | 0.55 % |
| American Water Works Co Inc | 1,924 | 261.7K $ | 0.55 % |
| Aflac Inc | 2,314 | 261.3K $ | 0.55 % |
| Otis Worldwide Corp | 2,823 | 261.3K $ | 0.55 % |
| Equity Residential | 4,082 | 258K $ | 0.54 % |
| Fifth Third Bancorp | 5,213 | 257.9K $ | 0.54 % |
| Northern Trust Corp | 1,801 | 257.7K $ | 0.54 % |
| DR Horton Inc | 1,596 | 256K $ | 0.54 % |
| AbbVie Inc | 1,101 | 255.5K $ | 0.54 % |
| Edwards Lifesciences Corp | 2,954 | 255.4K $ | 0.54 % |
| United Rentals Inc | 304 | 255.4K $ | 0.54 % |
| Assurant Inc | 1,110 | 254.8K $ | 0.54 % |
| Keurig Dr Pepper Inc | 8,392 | 254.1K $ | 0.53 % |
| Intercontinental Exchange Inc | 1,545 | 253.6K $ | 0.53 % |
| Estee Lauder Cos Inc/The | 2,312 | 253.1K $ | 0.53 % |
| Regions Financial Corp | 9,051 | 251.9K $ | 0.53 % |
| Ralph Lauren Corp | 692 | 250.9K $ | 0.53 % |
| CVS Health Corp | 3,138 | 250.7K $ | 0.53 % |
| Kraft Heinz Co/The | 10,182 | 250.6K $ | 0.53 % |
| Bank of New York Mellon Corp/The | 2,092 | 249.2K $ | 0.52 % |
| State Street Corp | 1,921 | 247.1K $ | 0.52 % |
| Veralto Corp | 2,535 | 247K $ | 0.52 % |
| Moody's Corp | 517 | 246.9K $ | 0.52 % |
| American International Group Inc | 3,056 | 246K $ | 0.52 % |
| Cisco Systems, Inc. | 3,087 | 245.3K $ | 0.52 % |
| Rockwell Automation Inc | 602 | 245.3K $ | 0.52 % |
| General Mills, Inc. | 5,422 | 245.2K $ | 0.52 % |
| Aon PLC | 729 | 244.6K $ | 0.51 % |
| Visa Inc | 760 | 243.3K $ | 0.51 % |
| Tractor Supply Co | 4,685 | 242.9K $ | 0.51 % |
| General Motors Co | 3,070 | 241.6K $ | 0.51 % |
| Walt Disney Co/The | 2,273 | 241K $ | 0.51 % |
| Medtronic PLC | 2,461 | 240.3K $ | 0.51 % |
| Fortinet Inc | 3,040 | 240.3K $ | 0.51 % |
| Verisk Analytics Inc | 1,154 | 239.5K $ | 0.50 % |
| NVIDIA Corp | 1,347 | 238.7K $ | 0.50 % |
| Mastercard Inc | 459 | 237.4K $ | 0.50 % |
| Huntington Bancshares Inc/OH | 14,116 | 237.1K $ | 0.50 % |
| Campbell's Company/The | 8,799 | 237.1K $ | 0.50 % |
| Nasdaq Inc | 2,693 | 235.9K $ | 0.50 % |
| Abbott Laboratories | 2,022 | 235.3K $ | 0.49 % |
| NIKE Inc | 3,767 | 234.2K $ | 0.49 % |
| TE Connectivity PLC | 1,016 | 233.8K $ | 0.49 % |
| Pentair PLC | 2,354 | 233.5K $ | 0.49 % |
| CBRE Group Inc | 1,581 | 233.5K $ | 0.49 % |
| Elevance Health Inc | 727 | 232.6K $ | 0.49 % |
| Aptiv PLC | 3,158 | 232.2K $ | 0.49 % |
| Xylem Inc/NY | 1,787 | 231.5K $ | 0.49 % |
| Morgan Stanley | 1,377 | 229.3K $ | 0.48 % |
| Bank of America Corp | 4,582 | 228.3K $ | 0.48 % |
| Paramount Skydance Corp. | 16,817 | 227.2K $ | 0.48 % |
| Charles River Laboratories International Inc | 1,272 | 227K $ | 0.48 % |
| Danaher Corp | 1,075 | 226.4K $ | 0.48 % |
| Advanced Micro Devices Inc | 1,119 | 224K $ | 0.47 % |
| MetLife Inc | 3,106 | 223.8K $ | 0.47 % |
| S&P Global Inc | 505 | 223.1K $ | 0.47 % |
| Prudential Financial, Inc. | 2,162 | 212.7K $ | 0.45 % |
| Take-Two Interactive Software Inc | 1,005 | 212.5K $ | 0.45 % |
| Hewlett Packard Enterprise Co | 9,810 | 210.6K $ | 0.44 % |
| Agilent Technologies Inc | 1,726 | 209.5K $ | 0.44 % |
| Best Buy Co Inc | 3,345 | 207.3K $ | 0.44 % |
| NetApp Inc | 2,077 | 205.7K $ | 0.43 % |
| Boston Scientific Corp | 2,675 | 205.6K $ | 0.43 % |
| American Express Co | 660 | 203.9K $ | 0.43 % |
| Microsoft Corp | 518 | 203.4K $ | 0.43 % |
| Gen Digital Inc | 9,007 | 203.3K $ | 0.43 % |
| Broadridge Financial Solutions Inc | 1,092 | 203K $ | 0.43 % |
| BXP Inc | 3,524 | 202.9K $ | 0.43 % |
| Autodesk Inc | 825 | 202.8K $ | 0.43 % |
| Waters Corp | 626 | 199.9K $ | 0.42 % |
| Expedia Group Inc | 903 | 194.8K $ | 0.41 % |
| QUALCOMM Inc | 1,359 | 193.5K $ | 0.41 % |
| Palo Alto Networks Inc | 1,283 | 191.1K $ | 0.40 % |
| International Business Machines Corp. | 793 | 190.5K $ | 0.40 % |
| Accenture PLC | 910 | 189.9K $ | 0.40 % |
| Fidelity National Information Services Inc | 3,719 | 189.5K $ | 0.40 % |
| Adobe Inc | 721 | 189.2K $ | 0.40 % |
| PayPal Holdings Inc | 4,048 | 187.1K $ | 0.39 % |
| HP Inc | 9,721 | 184.6K $ | 0.39 % |
| Humana Inc | 965 | 183.9K $ | 0.39 % |
| Salesforce Inc | 937 | 182.5K $ | 0.38 % |
| News Corp | 6,905 | 167.7K $ | 0.35 % |
| ServiceNow Inc | 1,450 | 156.6K $ | 0.33 % |
| Alphabet Inc | 430 | 134.1K $ | 0.28 % |
| Alphabet Inc | 345 | 107.4K $ | 0.23 % |
| News Corp | 2,272 | 60.8K $ | 0.13 % |