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
- Industrials 14.5 %
- Technology 14.1 %
- Financials 13.3 %
- Health care 12.1 %
- Consumer discretionary 9.1 %
- Materials 5.8 %
- Consumer staples 4.8 %
- Utilities 3.5 %
- Real estate 3.4 %
- Communication 3.2 %
- Unattributed 16.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- NL 0.7 %
- IE 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 180 | 46.9M $ | 98.69 % |
| 2 | NL | 1 | 315K $ | 0.66 % |
| 3 | IE | 1 | 308.5K $ | 0.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Equity Residential | 4,082 | 258K $ | 0.54 % |
| 102 | Fifth Third Bancorp | 5,213 | 257.9K $ | 0.54 % |
| 103 | Northern Trust Corp | 1,801 | 257.7K $ | 0.54 % |
| 104 | DR Horton Inc | 1,596 | 256K $ | 0.54 % |
| 105 | AbbVie Inc | 1,101 | 255.5K $ | 0.54 % |
| 106 | Edwards Lifesciences Corp | 2,954 | 255.4K $ | 0.54 % |
| 107 | United Rentals Inc | 304 | 255.4K $ | 0.54 % |
| 108 | Assurant Inc | 1,110 | 254.8K $ | 0.54 % |
| 109 | Keurig Dr Pepper Inc | 8,392 | 254.1K $ | 0.53 % |
| 110 | Intercontinental Exchange Inc | 1,545 | 253.6K $ | 0.53 % |
| 111 | Estee Lauder Cos Inc/The | 2,312 | 253.1K $ | 0.53 % |
| 112 | Regions Financial Corp | 9,051 | 251.9K $ | 0.53 % |
| 113 | Ralph Lauren Corp | 692 | 250.9K $ | 0.53 % |
| 114 | CVS Health Corp | 3,138 | 250.7K $ | 0.53 % |
| 115 | Kraft Heinz Co/The | 10,182 | 250.6K $ | 0.53 % |
| 116 | Bank of New York Mellon Corp/The | 2,092 | 249.2K $ | 0.52 % |
| 117 | State Street Corp | 1,921 | 247.1K $ | 0.52 % |
| 118 | Veralto Corp | 2,535 | 247K $ | 0.52 % |
| 119 | Moody's Corp | 517 | 246.9K $ | 0.52 % |
| 120 | American International Group Inc | 3,056 | 246K $ | 0.52 % |
| 121 | Cisco Systems, Inc. | 3,087 | 245.3K $ | 0.52 % |
| 122 | Rockwell Automation Inc | 602 | 245.3K $ | 0.52 % |
| 123 | General Mills, Inc. | 5,422 | 245.2K $ | 0.52 % |
| 124 | Aon PLC | 729 | 244.6K $ | 0.51 % |
| 125 | Visa Inc | 760 | 243.3K $ | 0.51 % |
| 126 | Tractor Supply Co | 4,685 | 242.9K $ | 0.51 % |
| 127 | General Motors Co | 3,070 | 241.6K $ | 0.51 % |
| 128 | Walt Disney Co/The | 2,273 | 241K $ | 0.51 % |
| 129 | Medtronic PLC | 2,461 | 240.3K $ | 0.51 % |
| 130 | Fortinet Inc | 3,040 | 240.3K $ | 0.51 % |
| 131 | Verisk Analytics Inc | 1,154 | 239.5K $ | 0.50 % |
| 132 | NVIDIA Corp | 1,347 | 238.7K $ | 0.50 % |
| 133 | Mastercard Inc | 459 | 237.4K $ | 0.50 % |
| 134 | Huntington Bancshares Inc/OH | 14,116 | 237.1K $ | 0.50 % |
| 135 | Campbell's Company/The | 8,799 | 237.1K $ | 0.50 % |
| 136 | Nasdaq Inc | 2,693 | 235.9K $ | 0.50 % |
| 137 | Abbott Laboratories | 2,022 | 235.3K $ | 0.49 % |
| 138 | NIKE Inc | 3,767 | 234.2K $ | 0.49 % |
| 139 | TE Connectivity PLC | 1,016 | 233.8K $ | 0.49 % |
| 140 | Pentair PLC | 2,354 | 233.5K $ | 0.49 % |
| 141 | CBRE Group Inc | 1,581 | 233.5K $ | 0.49 % |
| 142 | Elevance Health Inc | 727 | 232.6K $ | 0.49 % |
| 143 | Aptiv PLC | 3,158 | 232.2K $ | 0.49 % |
| 144 | Xylem Inc/NY | 1,787 | 231.5K $ | 0.49 % |
| 145 | Morgan Stanley | 1,377 | 229.3K $ | 0.48 % |
| 146 | Bank of America Corp | 4,582 | 228.3K $ | 0.48 % |
| 147 | Paramount Skydance Corp. | 16,817 | 227.2K $ | 0.48 % |
| 148 | Charles River Laboratories International Inc | 1,272 | 227K $ | 0.48 % |
| 149 | Danaher Corp | 1,075 | 226.4K $ | 0.48 % |
| 150 | Advanced Micro Devices Inc | 1,119 | 224K $ | 0.47 % |
| 151 | MetLife Inc | 3,106 | 223.8K $ | 0.47 % |
| 152 | S&P Global Inc | 505 | 223.1K $ | 0.47 % |
| 153 | Prudential Financial, Inc. | 2,162 | 212.7K $ | 0.45 % |
| 154 | Take-Two Interactive Software Inc | 1,005 | 212.5K $ | 0.45 % |
| 155 | Hewlett Packard Enterprise Co | 9,810 | 210.6K $ | 0.44 % |
| 156 | Agilent Technologies Inc | 1,726 | 209.5K $ | 0.44 % |
| 157 | Best Buy Co Inc | 3,345 | 207.3K $ | 0.44 % |
| 158 | NetApp Inc | 2,077 | 205.7K $ | 0.43 % |
| 159 | Boston Scientific Corp | 2,675 | 205.6K $ | 0.43 % |
| 160 | American Express Co | 660 | 203.9K $ | 0.43 % |
| 161 | Microsoft Corp | 518 | 203.4K $ | 0.43 % |
| 162 | Gen Digital Inc | 9,007 | 203.3K $ | 0.43 % |
| 163 | Broadridge Financial Solutions Inc | 1,092 | 203K $ | 0.43 % |
| 164 | BXP Inc | 3,524 | 202.9K $ | 0.43 % |
| 165 | Autodesk Inc | 825 | 202.8K $ | 0.43 % |
| 166 | Waters Corp | 626 | 199.9K $ | 0.42 % |
| 167 | Expedia Group Inc | 903 | 194.8K $ | 0.41 % |
| 168 | QUALCOMM Inc | 1,359 | 193.5K $ | 0.41 % |
| 169 | Palo Alto Networks Inc | 1,283 | 191.1K $ | 0.40 % |
| 170 | International Business Machines Corp. | 793 | 190.5K $ | 0.40 % |
| 171 | Accenture PLC | 910 | 189.9K $ | 0.40 % |
| 172 | Fidelity National Information Services Inc | 3,719 | 189.5K $ | 0.40 % |
| 173 | Adobe Inc | 721 | 189.2K $ | 0.40 % |
| 174 | PayPal Holdings Inc | 4,048 | 187.1K $ | 0.39 % |
| 175 | HP Inc | 9,721 | 184.6K $ | 0.39 % |
| 176 | Humana Inc | 965 | 183.9K $ | 0.39 % |
| 177 | Salesforce Inc | 937 | 182.5K $ | 0.38 % |
| 178 | News Corp | 6,905 | 167.7K $ | 0.35 % |
| 179 | ServiceNow Inc | 1,450 | 156.6K $ | 0.33 % |
| 180 | Alphabet Inc | 430 | 134.1K $ | 0.28 % |
| 181 | Alphabet Inc | 345 | 107.4K $ | 0.23 % |
| 182 | News Corp | 2,272 | 60.8K $ | 0.13 % |