Invesco ESG S&P 500 Equal Weight ETF

Invesco ESG S&P 500 Equal Weight ETF reported 202 holdings worth US$64.5M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Invesco ESG S&P 500 Equal Weight ETF reported 202 holdings worth US$64.5M as of May 31, 2026. Largest: Micron Technology, Inc., Qualcomm Incorporated and Advanced Micro Devices Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
202
Value as reported
US$64.5M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.744US$722K1.1%
Qualcomm Incorporated2,467US$619K0.96%
Advanced Micro Devices Inc1,175US$606K0.94%
Intel Corporation5,048US$579K0.90%
Fortinet, Inc.3,926US$542K0.84%
Palo Alto Networks, Inc.1,911US$538K0.84%
Seagate Technology Holdings Plc596US$524K0.81%
Netapp, Inc.2,994US$522K0.81%
Akamai Technologies, Inc.3,409US$510K0.79%
Centene Corporation8,542US$509K0.79%
Hewlett Packard Enterprise Company11,625US$500K0.78%
Humana Inc.1,536US$469K0.73%
On Semiconductor Corporation3,848US$464K0.72%
Western Digital Corporation870US$462K0.72%
Ford Mtr Co Del26,182US$457K0.71%
Cisco Systems, Inc.3,729US$449K0.70%
Gen Digital Inc.16,807US$433K0.67%
Davita Inc.2,230US$433K0.67%
Hp Inc.15,867US$429K0.67%
Servicenow, Inc.3,342US$416K0.64%
United Rentals, Inc.416US$414K0.64%
Lam Research Corporation1,293US$411K0.64%
Elevance Health, Inc.1,019US$401K0.62%
Cvs Health Corporation4,326US$394K0.61%
Quanta Services, Inc.551US$392K0.61%
Best Buy Co., Inc.5,026US$392K0.61%
International Business Machines Corporation1,309US$390K0.60%
Healthpeak Properties, Inc.20,317US$389K0.60%
Waters Corporation1,000US$384K0.60%
Alphabet Inc (google) Class C1,004US$382K0.59%
Keurig Dr Pepper Inc.12,653US$380K0.59%
Workday, Inc.2,589US$378K0.59%
Aptiv Plc5,503US$374K0.58%
Cboe Global Markets, Inc.1,120US$374K0.58%
Agilent Technologies, Inc.2,739US$371K0.58%
Goldman Sachs Group, Inc. (the)360US$369K0.57%
Colgate-palmolive Company4,090US$369K0.57%
Rockwell Automation, Inc.816US$368K0.57%
J.b. Hunt Transport Services, Inc.1,331US$368K0.57%
Caterpillar, Inc.419US$367K0.57%
Corning Incorporated2,022US$366K0.57%
Jabil Inc.1,004US$366K0.57%
The Kraft Heinz Company15,222US$365K0.57%
Mondelez International, Inc.5,962US$365K0.57%
Iron Mountain Incorporated (delaware)2,840US$364K0.57%
Host Hotels & Resorts, Inc.15,844US$364K0.56%
Edwards Lifesciences Corporation4,199US$363K0.56%
Assurant, Inc.1,458US$363K0.56%
Principal Financial Group Inc3,498US$362K0.56%
Kla Corporation188US$361K0.56%
Federal Realty Investment Trust3,008US$360K0.56%
Metlife, Inc.4,320US$357K0.55%
Abbvie Inc.1,632US$355K0.55%
Microsoft Corp.788US$355K0.55%
Equity Residential5,411US$354K0.55%
Nasdaq, Inc.3,820US$353K0.55%
Nvidia Corporation1,673US$353K0.55%
Msci Inc.559US$353K0.55%
Visa Inc.1,081US$353K0.55%
Merck & Company, Inc.2,971US$353K0.55%
Southwest Airlines Company8,178US$351K0.54%
Royal Caribbean Cruises Ltd.1,234US$351K0.54%
Adobe Inc.1,355US$351K0.54%
W.w. Grainger, Inc.284US$351K0.54%
Union Pacific Corporation1,331US$350K0.54%
Csx Corporation7,716US$349K0.54%
Prudential Financial, Inc.3,469US$349K0.54%
Stanley Black & Decker, Inc.4,390US$349K0.54%
Alexandria Real Estate Equities, Inc.6,997US$348K0.54%
Ebay Inc.3,171US$346K0.54%
Carrier Global Corporation5,422US$346K0.54%
Take-two Interactive Software, Inc.1,534US$344K0.53%
The Hershey Company1,770US$343K0.53%
Bxp, Inc.5,721US$343K0.53%
Carnival Corporation Ltd.12,231US$343K0.53%
Eversource Energy (d/b/a)5,006US$342K0.53%
Salesforce, Inc.1,787US$341K0.53%
Kimco Realty Corporation (hc)14,124US$340K0.53%
Lennox International, Inc.677US$340K0.53%
State Street Corporation2,178US$339K0.53%
The Bank Of New York Mellon Corporation2,426US$338K0.52%
Apollo Global Management, Inc. (new)2,627US$338K0.52%
Kimberly-clark Corporation3,464US$338K0.52%
Prologis, Inc.2,356US$338K0.52%
The Campbell's Company16,002US$338K0.52%
Cummins Inc.522US$338K0.52%
Gilead Sciences, Inc.2,508US$337K0.52%
Williams-sonoma, Inc.1,651US$336K0.52%
Linde Plc675US$336K0.52%
Newmont Corporation3,059US$336K0.52%
The Cigna Group1,210US$336K0.52%
Marriott International892US$335K0.52%
Kenvue Inc.19,342US$334K0.52%
Nike, Inc.7,214US$334K0.52%
Keysight Technologies Inc.985US$333K0.52%
Emerson Electric Company2,310US$332K0.52%
Mosaic Company (the)13,829US$331K0.51%
Moody's Corporation729US$330K0.51%
Charles River Laboratories International, Inc.1,828US$330K0.51%
Exelon Corporation7,231US$330K0.51%

Every holding of Invesco ESG S&P 500 Equal Weight ETF

Source

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