carbonthatcarbonthat
← Every fund

Invesco ESG S&P 500 Equal Weight ETF

Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
168
matched to a ticker
Fund size
$73.9M
the filing's own figure
Matched value
$67.1M
of the positions below
As of
2026-08-31
S000074294

What it holds

Largest share of the fund first.

Company% of fundValue
MRNAModerna Inc1.58%$1.2M
CRLCharles River Laboratories International Inc0.80%$584.3K
CRMSalesforce Inc0.78%$568.4K
PANWPalo Alto Networks Inc0.75%$548K
EXPEExpedia Group Inc0.75%$546.4K
WDAYWorkday Inc0.74%$541.8K
NOWServiceNow Inc0.72%$527.1K
NEMNewmont Corporation0.70%$512.7K
REGNRegeneron Pharmaceuticals Inc0.69%$502.6K
PYPLPayPal Holdings Inc0.67%$488.6K
MSFTMicrosoft Corp0.66%$482.9K
BDXBecton Dickinson and Co0.66%$480.8K
GENGen Digital Inc0.65%$475.5K
TGTTarget Corp0.65%$474.6K
ADBEAdobe Inc0.65%$472.6K
BRBroadridge Financial Solutions Inc0.64%$469.8K
SWKStanley Black & Decker Inc0.64%$469.7K
MRKMerck & Co Inc0.64%$468.7K
RMDResmed Inc0.64%$468K
ABTAbbott Laboratories0.64%$467.4K
FTNTFortinet Inc0.64%$464.9K
FCXFreeport-McMoRan Inc0.63%$460.8K
GISGeneral Mills Inc0.63%$460.1K
MOSMosaic Co0.63%$459.6K
HPQHP Inc0.63%$458.7K
GILDGilead Sciences, Inc0.62%$455K
MAMastercard Inc0.62%$454.9K
BMYBristol-Myers Squibb Co0.62%$453.9K
VLTOVeralto Corp0.62%$450.2K
AJGArthur J. Gallagher & Co.0.61%$449.1K
STTState Street Corp0.61%$446.9K
VVisa Inc0.61%$443.5K
DEDeere & Co0.60%$442.1K
ADSKAutodesk Inc0.60%$441.1K
AAgilent Technologies Inc0.60%$439.8K
DHRDanaher Corp0.60%$438.9K
ALLAllstate Corp0.60%$435.4K
NTAPNetApp Inc0.60%$435.2K
BALLBall Corp0.59%$434.6K
HPEHewlett Packard Enterprise Co0.59%$433.7K
ICEIntercontinental Exchange Inc0.59%$432.1K
WATWaters Corp0.59%$431.6K
HASHasbro Inc0.59%$431.4K
ULTAUlta Beauty Inc0.59%$431.3K
ABBVAbbVie Inc0.59%$430K
NDAQNasdaq Inc0.59%$429.5K
BACBank of America Corp0.59%$429K
UNPUnion Pacific Corp0.58%$424.8K
MCOMoody's Corp0.58%$423.4K
GEHCGE Healthcare Technologies Inc0.58%$422K
PRUPrudential Financial Inc0.58%$421.8K
APDAir Products and Chemicals Inc0.58%$421.5K
NTRSNorthern Trust Corp0.58%$421.4K
TAT&T Inc0.58%$421.3K
EMREmerson Electric Co0.57%$420K
METMetLife Inc0.57%$417.2K
NVDANVIDIA Corp0.57%$416.2K
WSMWilliams-Sonoma Inc0.57%$415.6K
ECLEcolab Inc0.57%$415.5K
AIZAssurant Inc0.57%$413.2K
IRIngersoll Rand Inc0.56%$412.8K
AWKAmerican Water Works Co Inc0.56%$412.5K
MKCMcCormick & Company Inc0.56%$411.7K
DISWalt Disney Co0.56%$411.5K
PCARPaccar Inc0.56%$411.4K
CSXCSX Corp0.56%$411.1K
CBRECBRE Group Inc0.56%$410.5K
USBUS Bancorp0.56%$409K
CAHCardinal Health Inc0.56%$408.7K
SPGIS&P Global Inc0.55%$405.8K
MUMicron Technology Inc0.55%$405.5K
KHCKraft Heinz Co0.55%$403.1K
KMBKimberly-Clark Corp0.55%$401.4K
HIGHartford Insurance Group Inc0.55%$400.9K
BBYBest Buy Co Inc0.55%$400.2K
VRSKVerisk Analytics Inc0.55%$399.6K
PSKYParamount Skydance Corp0.55%$398.9K
EWEdwards Lifesciences Corp0.54%$398.2K
AXPAmerican Express Co0.54%$397.9K
HUMHumana Inc0.54%$397.4K
KVUEKenvue Inc0.54%$395K
MTBM&T Bank Corp0.54%$393.7K
TTWOTake-Two Interactive Software Inc0.54%$393.7K
AMDAdvanced Micro Devices Inc0.54%$393.5K
APOApollo Global Management Inc0.54%$392.5K
BXPBXP Inc0.54%$391.8K
RSGRepublic Services Inc0.54%$391.7K
GEVGE Vernova Inc0.53%$390.9K
XYLXylem Inc0.53%$388.1K
HDHome Depot Inc0.53%$387.8K
DLRDigital Realty Trust Inc0.53%$387.5K
GSGoldman Sachs Group Inc0.53%$386.8K
FITBFifth Third Bancorp0.53%$385.3K
OTISOtis Worldwide Corp0.53%$385K
AIGAmerican International Group Inc0.53%$384.2K
DOCHealthpeak Properties Inc0.53%$384.1K
YUMYum! Brands Inc0.52%$382.8K
ESEversource Energy0.52%$382.6K
PFGPrincipal Financial Group Inc0.52%$380.9K
KDPKeurig Dr Pepper Inc0.52%$378.8K
FISVFiserv Inc0.52%$377.5K
BSXBoston Scientific Corp0.52%$377K
KEYSKeysight Technologies Inc0.52%$376.6K
HSYHershey Co0.51%$376.6K
CLColgate-Palmolive Co0.51%$376.4K
CBOECboe Global Markets Inc0.51%$376.2K
GWWWW Grainger Inc0.51%$375.8K
HBANHuntington Bancshares Inc0.51%$374.2K
AFLAflac Inc0.51%$373.7K
CNCCentene Corp0.51%$371.5K
AREAlexandria Real Estate Equities, Inc0.51%$369.6K
URIUnited Rentals Inc0.51%$369.5K
WMWaste Management Inc0.50%$368K
EBAYeBay Inc0.50%$367.6K
FFord Motor Co0.50%$367.5K
TMUST-Mobile US Inc0.50%$367.2K
ELVElevance Health Inc0.50%$366.6K
PEPPepsiCo Inc0.50%$366.6K
HUBBHubbell Inc0.50%$366K
WYWeyerhaeuser Co0.50%$364.9K
MDLZMondelez International Inc0.50%$364.9K
ROKRockwell Automation Inc0.50%$364.2K
EXCExelon Corp0.50%$362K
PLDPrologis Inc0.50%$362K
CVSCVS Health Corp0.49%$361.3K
LOWLowe's Companies Inc0.49%$357.2K
JBHTJ B Hunt Transport Services Inc0.49%$356.5K
MSCIMSCI Inc0.49%$354.9K
FRTFederal Realty Investment Trust0.48%$354.2K
LRCXLam Research Corp0.48%$353.9K
HLTHilton Worldwide Holdings Inc0.48%$353.6K
IRMIron Mountain Inc0.48%$353.2K
KIMKimco Realty Corp0.48%$352.5K
PWRQuanta Services Inc0.48%$352.1K
CICigna Group0.48%$351.7K
LUVSouthwest Airlines Co0.48%$351.4K
CSCOCisco Systems Inc0.48%$351K
CATCaterpillar Inc0.48%$350.9K
RLRalph Lauren Corp0.48%$348.3K
WDCWestern Digital Corp0.48%$347.4K
HSTHost Hotels and Resorts, Inc0.47%$345.5K
SBACSBA Communications Corp0.47%$344.8K
NRGNRG Energy Inc0.47%$344.8K
DOVDover Corp0.47%$342.6K
SRESempra0.46%$338.4K
CMICummins Inc0.46%$338.1K
QCOMQualcomm Inc0.46%$336.5K
KRKroger Co0.46%$336.5K
DOWDow Inc0.46%$336.3K
NKENike Inc0.46%$334.9K
DVADaVita Inc0.46%$334.8K
MARMarriott International Inc0.46%$334.2K
GLWCorning Inc0.46%$333.6K
TPRTapestry Inc0.45%$330.2K
WMTWalmart Inc0.45%$328K
JBLJabil Inc0.45%$327.2K
IBMInternational Business Machines Corp0.44%$323.7K
CARRCarrier Global Corp0.44%$323.2K
INTCIntel Corp0.43%$315.9K
AKAMAkamai Technologies Inc0.43%$315.3K
NWSANews Corp0.43%$311.8K
KLACKLA Corp0.42%$309.7K
CHRWCH Robinson Worldwide Inc0.42%$305.2K
LIILennox International Inc0.39%$286.6K
ONON Semiconductor Corp0.35%$253.5K
GOOGLAlphabet Inc0.27%$199.5K
GOOGAlphabet Inc0.22%$159K
NWSNews Corp0.16%$115.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Invesco ESG S&P 500 Equal Weight ETF by email

Invesco ESG S&P 500 Equal Weight ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.