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 |
|---|---|---|---|---|
| 1 | Moderna Inc | 8,532 | 457.1K $ | 0.96 % |
| 2 | Corning Inc | 2,629 | 395.3K $ | 0.83 % |
| 3 | Micron Technology Inc | 940 | 387.6K $ | 0.81 % |
| 4 | Western Digital Corp | 1,361 | 380.7K $ | 0.80 % |
| 5 | Freeport-McMoRan Inc | 5,332 | 363K $ | 0.76 % |
| 6 | Keysight Technologies Inc | 1,164 | 357.7K $ | 0.75 % |
| 7 | Ball Corp | 5,185 | 348.1K $ | 0.73 % |
| 8 | Lam Research Corp | 1,471 | 344.1K $ | 0.72 % |
| 9 | Newmont Corp | 2,624 | 341.1K $ | 0.72 % |
| 10 | Deere & Co | 528 | 332.5K $ | 0.70 % |
| 11 | Equinix Inc | 338 | 329.3K $ | 0.69 % |
| 12 | DaVita Inc | 2,086 | 326K $ | 0.69 % |
| 13 | Hershey Co/The | 1,376 | 325.1K $ | 0.68 % |
| 14 | Linde PLC | 630 | 320.1K $ | 0.67 % |
| 15 | Norwegian Cruise Line Holdings Ltd | 12,882 | 319.3K $ | 0.67 % |
| 16 | Colgate-Palmolive Co | 3,185 | 315.8K $ | 0.66 % |
| 17 | LyondellBasell Industries NV | 5,476 | 315K $ | 0.66 % |
| 18 | Merck & Co Inc | 2,537 | 314.1K $ | 0.66 % |
| 19 | Dow Inc | 10,071 | 309.5K $ | 0.65 % |
| 20 | Johnson Controls International plc | 2,138 | 308.5K $ | 0.65 % |
| 21 | KLA Corp | 201 | 306.4K $ | 0.64 % |
| 22 | Southwest Airlines Co | 6,217 | 306.2K $ | 0.64 % |
| 23 | Gilead Sciences Inc | 2,040 | 303.9K $ | 0.64 % |
| 24 | Hasbro Inc | 3,016 | 300.4K $ | 0.63 % |
| 25 | ON Semiconductor Corp | 4,497 | 299K $ | 0.63 % |
| 26 | Carrier Global Corp | 4,641 | 298.9K $ | 0.63 % |
| 27 | Caterpillar Inc | 402 | 298.6K $ | 0.63 % |
| 28 | Cboe Global Markets Inc | 995 | 298.2K $ | 0.63 % |
| 29 | Target Corp | 2,619 | 298K $ | 0.63 % |
| 30 | Carnival Corp | 9,423 | 297.3K $ | 0.62 % |
| 31 | Ecolab Inc | 961 | 296.3K $ | 0.62 % |
| 32 | Royal Caribbean Cruises Ltd | 950 | 295.4K $ | 0.62 % |
| 33 | Marriott International Inc/MD | 863 | 294.9K $ | 0.62 % |
| 34 | Quest Diagnostics Inc | 1,380 | 292.4K $ | 0.61 % |
| 35 | JB Hunt Transport Services Inc | 1,250 | 291.8K $ | 0.61 % |
| 36 | Kimco Realty Corp | 12,358 | 291K $ | 0.61 % |
| 37 | Mosaic Co/The | 10,436 | 290.5K $ | 0.61 % |
| 38 | Starbucks Corp | 2,955 | 289.6K $ | 0.61 % |
| 39 | Yum! Brands Inc | 1,720 | 289.2K $ | 0.61 % |
| 40 | Deckers Outdoor Corp | 2,462 | 288.7K $ | 0.61 % |
| 41 | Air Products and Chemicals Inc | 1,047 | 288.6K $ | 0.61 % |
| 42 | Alexandria Real Estate Equities, Inc. | 5,334 | 288.2K $ | 0.61 % |
| 43 | Ingersoll Rand Inc | 3,058 | 287.9K $ | 0.61 % |
| 44 | Centene Corp | 6,412 | 287.8K $ | 0.60 % |
| 45 | CenterPoint Energy Inc | 6,612 | 287.6K $ | 0.60 % |
| 46 | Cardinal Health, Inc. | 1,249 | 286.3K $ | 0.60 % |
| 47 | Trane Technologies PLC | 619 | 286.2K $ | 0.60 % |
| 48 | Dover Corp | 1,266 | 285.5K $ | 0.60 % |
| 49 | Jabil Inc | 1,077 | 285.4K $ | 0.60 % |
| 50 | CSX Corp | 6,684 | 285.3K $ | 0.60 % |
| 51 | Waste Management Inc | 1,184 | 285.2K $ | 0.60 % |
| 52 | Hilton Worldwide Holdings Inc | 914 | 285K $ | 0.60 % |
| 53 | AT&T Inc | 10,163 | 284.7K $ | 0.60 % |
| 54 | Illinois Tool Works Inc | 977 | 283.9K $ | 0.60 % |
| 55 | WW Grainger Inc | 248 | 283.9K $ | 0.60 % |
| 56 | Exelon Corp | 5,726 | 283.3K $ | 0.60 % |
| 57 | Mondelez International Inc | 4,596 | 283K $ | 0.59 % |
| 58 | Hubbell Inc | 552 | 282.4K $ | 0.59 % |
| 59 | Stanley Black & Decker Inc | 3,265 | 282.4K $ | 0.59 % |
| 60 | Akamai Technologies Inc | 2,866 | 282K $ | 0.59 % |
| 61 | Ulta Beauty Inc | 411 | 281.4K $ | 0.59 % |
| 62 | PepsiCo Inc | 1,655 | 280.9K $ | 0.59 % |
| 63 | Walmart Inc | 2,190 | 280.2K $ | 0.59 % |
| 64 | Eversource Energy | 3,668 | 279.5K $ | 0.59 % |
| 65 | Lennox International Inc | 490 | 279.3K $ | 0.59 % |
| 66 | Union Pacific Corp | 1,051 | 278.5K $ | 0.59 % |
| 67 | Intel Corp | 6,075 | 277.1K $ | 0.58 % |
| 68 | Baxter International Inc | 13,574 | 276.5K $ | 0.58 % |
| 69 | Federal Realty Investment Trust | 2,539 | 276.2K $ | 0.58 % |
| 70 | Digital Realty Trust Inc | 1,553 | 275.2K $ | 0.58 % |
| 71 | Cummins Inc | 471 | 275K $ | 0.58 % |
| 72 | PACCAR Inc | 2,181 | 275K $ | 0.58 % |
| 73 | Becton Dickinson & Co | 1,556 | 274.6K $ | 0.58 % |
| 74 | McCormick & Co Inc/MD | 3,855 | 273.9K $ | 0.58 % |
| 75 | Kenvue Inc | 14,314 | 273.7K $ | 0.58 % |
| 76 | Cigna Group/The | 944 | 273.6K $ | 0.58 % |
| 77 | Republic Services Inc | 1,193 | 273.2K $ | 0.57 % |
| 78 | Omnicom Group Inc | 3,200 | 272.9K $ | 0.57 % |
| 79 | Emerson Electric Co. | 1,807 | 272.4K $ | 0.57 % |
| 80 | Host Hotels & Resorts Inc | 13,904 | 272.4K $ | 0.57 % |
| 81 | eBay Inc | 2,996 | 272.2K $ | 0.57 % |
| 82 | Prologis Inc | 1,909 | 272.2K $ | 0.57 % |
| 83 | Williams-Sonoma Inc | 1,322 | 271.9K $ | 0.57 % |
| 84 | Welltower Inc | 1,296 | 268.4K $ | 0.56 % |
| 85 | Hartford Insurance Group Inc/The | 1,902 | 267.9K $ | 0.56 % |
| 86 | Sempra | 2,780 | 267.6K $ | 0.56 % |
| 87 | Biogen Inc | 1,395 | 267.6K $ | 0.56 % |
| 88 | Regeneron Pharmaceuticals, Inc. | 342 | 267.3K $ | 0.56 % |
| 89 | Lowe's Cos Inc | 1,006 | 266.2K $ | 0.56 % |
| 90 | Norfolk Southern Corp | 841 | 264.7K $ | 0.56 % |
| 91 | Weyerhaeuser Co | 10,763 | 264K $ | 0.55 % |
| 92 | Allstate Corp/The | 1,230 | 263.9K $ | 0.55 % |
| 93 | MSCI Inc | 461 | 263.6K $ | 0.55 % |
| 94 | NRG Energy Inc | 1,473 | 263.6K $ | 0.55 % |
| 95 | Healthpeak Properties Inc | 14,905 | 263.5K $ | 0.55 % |
| 96 | M&T Bank Corp | 1,211 | 262.8K $ | 0.55 % |
| 97 | Principal Financial Group Inc | 2,746 | 262K $ | 0.55 % |
| 98 | American Water Works Co Inc | 1,924 | 261.7K $ | 0.55 % |
| 99 | Aflac Inc | 2,314 | 261.3K $ | 0.55 % |
| 100 | Otis Worldwide Corp | 2,823 | 261.3K $ | 0.55 % |