Holdings (Monthly)
Guide ↗
Invesco ESG S&P 500 Equal Weight ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Moderna, Inc. | 60770K107 | Feb 2026 | 8,532 | $457K | 0.96% | EC |
| 2 | Corning Inc. | 219350105 | Feb 2026 | 2,629 | $395K | 0.83% | EC |
| 3 | Micron Technology, Inc. | 595112103 | Feb 2026 | 940 | $388K | 0.81% | EC |
| 4 | Western Digital Corp. | 958102105 | Feb 2026 | 1,361 | $381K | 0.80% | EC |
| 5 | Freeport-McMoRan Inc. | 35671D857 | Feb 2026 | 5,332 | $363K | 0.76% | EC |
| 6 | Keysight Technologies, Inc. | 49338L103 | Feb 2026 | 1,164 | $358K | 0.75% | EC |
| 7 | Ball Corp. | 058498106 | Feb 2026 | 5,185 | $348K | 0.73% | EC |
| 8 | Lam Research Corp. | 512807306 | Feb 2026 | 1,471 | $344K | 0.72% | EC |
| 9 | Newmont Corp. | 651639106 | Feb 2026 | 2,624 | $341K | 0.72% | EC |
| 10 | Deere & Co. | 244199105 | Feb 2026 | 528 | $332K | 0.70% | EC |
| 11 | Equinix, Inc. | 29444U700 | Feb 2026 | 338 | $329K | 0.69% | EC |
| 12 | DaVita Inc. | 23918K108 | Feb 2026 | 2,086 | $326K | 0.69% | EC |
| 13 | Hershey Co. (The) | 427866108 | Feb 2026 | 1,376 | $325K | 0.68% | EC |
| 14 | Linde PLC | G54950103 | Feb 2026 | 630 | $320K | 0.67% | EC |
| 15 | Norwegian Cruise Line Holdings Ltd. | G66721104 | Feb 2026 | 12,882 | $319K | 0.67% | EC |
| 16 | Colgate-Palmolive Co. | 194162103 | Feb 2026 | 3,185 | $316K | 0.66% | EC |
| 17 | LyondellBasell Industries N.V. | N53745100 | Feb 2026 | 5,476 | $315K | 0.66% | EC |
| 18 | Merck & Co., Inc. | 58933Y105 | Feb 2026 | 2,537 | $314K | 0.66% | EC |
| 19 | Dow Inc. | 260557103 | Feb 2026 | 10,071 | $309K | 0.65% | EC |
| 20 | Johnson Controls International PLC | G51502105 | Feb 2026 | 2,138 | $309K | 0.65% | EC |
| 21 | KLA Corp. | 482480100 | Feb 2026 | 201 | $306K | 0.64% | EC |
| 22 | Southwest Airlines Co. | 844741108 | Feb 2026 | 6,217 | $306K | 0.64% | EC |
| 23 | Gilead Sciences, Inc. | 375558103 | Feb 2026 | 2,040 | $304K | 0.64% | EC |
| 24 | Hasbro, Inc. | 418056107 | Feb 2026 | 3,016 | $300K | 0.63% | EC |
| 25 | ON Semiconductor Corp. | 682189105 | Feb 2026 | 4,497 | $299K | 0.63% | EC |
| 26 | Carrier Global Corp. | 14448C104 | Feb 2026 | 4,641 | $299K | 0.63% | EC |
| 27 | Caterpillar Inc. | 149123101 | Feb 2026 | 402 | $299K | 0.63% | EC |
| 28 | Cboe Global Markets, Inc. | 12503M108 | Feb 2026 | 995 | $298K | 0.63% | EC |
| 29 | Target Corp. | 87612E106 | Feb 2026 | 2,619 | $298K | 0.63% | EC |
| 30 | Carnival Corp. | 143658300 | Feb 2026 | 9,423 | $297K | 0.62% | EC |
| 31 | Ecolab Inc. | 278865100 | Feb 2026 | 961 | $296K | 0.62% | EC |
| 32 | Royal Caribbean Cruises Ltd. | V7780T103 | Feb 2026 | 950 | $295K | 0.62% | EC |
| 33 | Marriott International, Inc. | 571903202 | Feb 2026 | 863 | $295K | 0.62% | EC |
| 34 | Quest Diagnostics Inc. | 74834L100 | Feb 2026 | 1,380 | $292K | 0.61% | EC |
| 35 | J.B. Hunt Transport Services, Inc. | 445658107 | Feb 2026 | 1,250 | $292K | 0.61% | EC |
| 36 | Kimco Realty Corp. | 49446R109 | Feb 2026 | 12,358 | $291K | 0.61% | EC |
| 37 | Mosaic Co. (The) | 61945C103 | Feb 2026 | 10,436 | $291K | 0.61% | EC |
| 38 | Starbucks Corp. | 855244109 | Feb 2026 | 2,955 | $290K | 0.61% | EC |
| 39 | YUM! Brands, Inc. | 988498101 | Feb 2026 | 1,720 | $289K | 0.61% | EC |
| 40 | Deckers Outdoor Corp. | 243537107 | Feb 2026 | 2,462 | $289K | 0.61% | EC |
| 41 | Air Products and Chemicals, Inc. | 009158106 | Feb 2026 | 1,047 | $289K | 0.61% | EC |
| 42 | Alexandria Real Estate Equities, Inc. | 015271109 | Feb 2026 | 5,334 | $288K | 0.61% | EC |
| 43 | Ingersoll Rand Inc. | 45687V106 | Feb 2026 | 3,058 | $288K | 0.61% | EC |
| 44 | Centene Corp. | 15135B101 | Feb 2026 | 6,412 | $288K | 0.60% | EC |
| 45 | CenterPoint Energy, Inc. | 15189T107 | Feb 2026 | 6,612 | $288K | 0.60% | EC |
| 46 | Cardinal Health, Inc. | 14149Y108 | Feb 2026 | 1,249 | $286K | 0.60% | EC |
| 47 | Trane Technologies PLC | G8994E103 | Feb 2026 | 619 | $286K | 0.60% | EC |
| 48 | Dover Corp. | 260003108 | Feb 2026 | 1,266 | $285K | 0.60% | EC |
| 49 | Jabil Inc. | 466313103 | Feb 2026 | 1,077 | $285K | 0.60% | EC |
| 50 | CSX Corp. | 126408103 | Feb 2026 | 6,684 | $285K | 0.60% | EC |
| 51 | Waste Management, Inc. | 94106L109 | Feb 2026 | 1,184 | $285K | 0.60% | EC |
| 52 | Hilton Worldwide Holdings Inc. | 43300A203 | Feb 2026 | 914 | $285K | 0.60% | EC |
| 53 | AT&T Inc. | 00206R102 | Feb 2026 | 10,163 | $285K | 0.60% | EC |
| 54 | Illinois Tool Works Inc. | 452308109 | Feb 2026 | 977 | $284K | 0.60% | EC |
| 55 | W.W. Grainger, Inc. | 384802104 | Feb 2026 | 248 | $284K | 0.60% | EC |
| 56 | Exelon Corp. | 30161N101 | Feb 2026 | 5,726 | $283K | 0.60% | EC |
| 57 | Mondelez International, Inc. | 609207105 | Feb 2026 | 4,596 | $283K | 0.59% | EC |
| 58 | Hubbell Inc. | 443510607 | Feb 2026 | 552 | $282K | 0.59% | EC |
| 59 | Stanley Black & Decker, Inc. | 854502101 | Feb 2026 | 3,265 | $282K | 0.59% | EC |
| 60 | Akamai Technologies, Inc. | 00971T101 | Feb 2026 | 2,866 | $282K | 0.59% | EC |
| 61 | Ulta Beauty, Inc. | 90384S303 | Feb 2026 | 411 | $281K | 0.59% | EC |
| 62 | PepsiCo, Inc. | 713448108 | Feb 2026 | 1,655 | $281K | 0.59% | EC |
| 63 | Walmart Inc. | 931142103 | Feb 2026 | 2,190 | $280K | 0.59% | EC |
| 64 | Eversource Energy | 30040W108 | Feb 2026 | 3,668 | $280K | 0.59% | EC |
| 65 | Lennox International Inc. | 526107107 | Feb 2026 | 490 | $279K | 0.59% | EC |
| 66 | Union Pacific Corp. | 907818108 | Feb 2026 | 1,051 | $278K | 0.59% | EC |
| 67 | Intel Corp. | 458140100 | Feb 2026 | 6,075 | $277K | 0.58% | EC |
| 68 | Baxter International Inc. | 071813109 | Feb 2026 | 13,574 | $277K | 0.58% | EC |
| 69 | Federal Realty Investment Trust | 313745101 | Feb 2026 | 2,539 | $276K | 0.58% | EC |
| 70 | Digital Realty Trust, Inc. | 253868103 | Feb 2026 | 1,553 | $275K | 0.58% | EC |
| 71 | Cummins Inc. | 231021106 | Feb 2026 | 471 | $275K | 0.58% | EC |
| 72 | PACCAR Inc. | 693718108 | Feb 2026 | 2,181 | $275K | 0.58% | EC |
| 73 | Becton, Dickinson and Co. | 075887109 | Feb 2026 | 1,556 | $275K | 0.58% | EC |
| 74 | McCormick & Co., Inc. | 579780206 | Feb 2026 | 3,855 | $274K | 0.58% | EC |
| 75 | Kenvue Inc. | 49177J102 | Feb 2026 | 14,314 | $274K | 0.58% | EC |
| 76 | Cigna Group (The) | 125523100 | Feb 2026 | 944 | $274K | 0.58% | EC |
| 77 | Republic Services, Inc. | 760759100 | Feb 2026 | 1,193 | $273K | 0.57% | EC |
| 78 | Omnicom Group Inc. | 681919106 | Feb 2026 | 3,200 | $273K | 0.57% | EC |
| 79 | Emerson Electric Co. | 291011104 | Feb 2026 | 1,807 | $272K | 0.57% | EC |
| 80 | Host Hotels & Resorts, Inc. | 44107P104 | Feb 2026 | 13,904 | $272K | 0.57% | EC |
| 81 | eBay Inc. | 278642103 | Feb 2026 | 2,996 | $272K | 0.57% | EC |
| 82 | Prologis, Inc. | 74340W103 | Feb 2026 | 1,909 | $272K | 0.57% | EC |
| 83 | Williams-Sonoma, Inc. | 969904101 | Feb 2026 | 1,322 | $272K | 0.57% | EC |
| 84 | Welltower Inc. | 95040Q104 | Feb 2026 | 1,296 | $268K | 0.56% | EC |
| 85 | Hartford Insurance Group, Inc. (The) | 416515104 | Feb 2026 | 1,902 | $268K | 0.56% | EC |
| 86 | Sempra | 816851109 | Feb 2026 | 2,780 | $268K | 0.56% | EC |
| 87 | Biogen Inc. | 09062X103 | Feb 2026 | 1,395 | $268K | 0.56% | EC |
| 88 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Feb 2026 | 342 | $267K | 0.56% | EC |
| 89 | Lowe's Cos., Inc. | 548661107 | Feb 2026 | 1,006 | $266K | 0.56% | EC |
| 90 | Norfolk Southern Corp. | 655844108 | Feb 2026 | 841 | $265K | 0.56% | EC |
| 91 | Weyerhaeuser Co. | 962166104 | Feb 2026 | 10,763 | $264K | 0.55% | EC |
| 92 | Allstate Corp. (The) | 020002101 | Feb 2026 | 1,230 | $264K | 0.55% | EC |
| 93 | MSCI Inc. | 55354G100 | Feb 2026 | 461 | $264K | 0.55% | EC |
| 94 | NRG Energy, Inc. | 629377508 | Feb 2026 | 1,473 | $264K | 0.55% | EC |
| 95 | Healthpeak Properties, Inc. | 42250P103 | Feb 2026 | 14,905 | $264K | 0.55% | EC |
| 96 | M&T Bank Corp. | 55261F104 | Feb 2026 | 1,211 | $263K | 0.55% | EC |
| 97 | Principal Financial Group, Inc. | 74251V102 | Feb 2026 | 2,746 | $262K | 0.55% | EC |
| 98 | American Water Works Co., Inc. | 030420103 | Feb 2026 | 1,924 | $262K | 0.55% | EC |
| 99 | Aflac Inc. | 001055102 | Feb 2026 | 2,314 | $261K | 0.55% | EC |
| 100 | Otis Worldwide Corp. | 68902V107 | Feb 2026 | 2,823 | $261K | 0.55% | EC |
| 101 | Equity Residential | 29476L107 | Feb 2026 | 4,082 | $258K | 0.54% | EC |
| 102 | Fifth Third Bancorp | 316773100 | Feb 2026 | 5,213 | $258K | 0.54% | EC |
| 103 | Northern Trust Corp. | 665859104 | Feb 2026 | 1,801 | $258K | 0.54% | EC |
| 104 | D.R. Horton, Inc. | 23331A109 | Feb 2026 | 1,596 | $256K | 0.54% | EC |
| 105 | AbbVie Inc. | 00287Y109 | Feb 2026 | 1,101 | $256K | 0.54% | EC |
| 106 | Edwards Lifesciences Corp. | 28176E108 | Feb 2026 | 2,954 | $255K | 0.54% | EC |
| 107 | United Rentals, Inc. | 911363109 | Feb 2026 | 304 | $255K | 0.54% | EC |
| 108 | Assurant, Inc. | 04621X108 | Feb 2026 | 1,110 | $255K | 0.54% | EC |
| 109 | Keurig Dr Pepper Inc. | 49271V100 | Feb 2026 | 8,392 | $254K | 0.53% | EC |
| 110 | Intercontinental Exchange, Inc. | 45866F104 | Feb 2026 | 1,545 | $254K | 0.53% | EC |
| 111 | Estee Lauder Cos. Inc. (The) | 518439104 | Feb 2026 | 2,312 | $253K | 0.53% | EC |
| 112 | Regions Financial Corp. | 7591EP100 | Feb 2026 | 9,051 | $252K | 0.53% | EC |
| 113 | Ralph Lauren Corp. | 751212101 | Feb 2026 | 692 | $251K | 0.53% | EC |
| 114 | CVS Health Corp. | 126650100 | Feb 2026 | 3,138 | $251K | 0.53% | EC |
| 115 | Kraft Heinz Co. (The) | 500754106 | Feb 2026 | 10,182 | $251K | 0.53% | EC |
| 116 | Bank of New York Mellon Corp. (The) | 064058100 | Feb 2026 | 2,092 | $249K | 0.52% | EC |
| 117 | State Street Corp. | 857477103 | Feb 2026 | 1,921 | $247K | 0.52% | EC |
| 118 | Veralto Corp. | 92338C103 | Feb 2026 | 2,535 | $247K | 0.52% | EC |
| 119 | Moody's Corp. | 615369105 | Feb 2026 | 517 | $247K | 0.52% | EC |
| 120 | American International Group, Inc. | 026874784 | Feb 2026 | 3,056 | $246K | 0.52% | EC |
| 121 | Cisco Systems, Inc. | 17275R102 | Feb 2026 | 3,087 | $245K | 0.52% | EC |
| 122 | Rockwell Automation, Inc. | 773903109 | Feb 2026 | 602 | $245K | 0.52% | EC |
| 123 | General Mills, Inc. | 370334104 | Feb 2026 | 5,422 | $245K | 0.52% | EC |
| 124 | Aon PLC | G0403H108 | Feb 2026 | 729 | $245K | 0.51% | EC |
| 125 | Visa Inc. | 92826C839 | Feb 2026 | 760 | $243K | 0.51% | EC |
| 126 | Tractor Supply Co. | 892356106 | Feb 2026 | 4,685 | $243K | 0.51% | EC |
| 127 | General Motors Co. | 37045V100 | Feb 2026 | 3,070 | $242K | 0.51% | EC |
| 128 | Walt Disney Co. (The) | 254687106 | Feb 2026 | 2,273 | $241K | 0.51% | EC |
| 129 | Medtronic PLC | G5960L103 | Feb 2026 | 2,461 | $240K | 0.51% | EC |
| 130 | Fortinet, Inc. | 34959E109 | Feb 2026 | 3,040 | $240K | 0.50% | EC |
| 131 | Verisk Analytics, Inc. | 92345Y106 | Feb 2026 | 1,154 | $240K | 0.50% | EC |
| 132 | NVIDIA Corp. | 67066G104 | Feb 2026 | 1,347 | $239K | 0.50% | EC |
| 133 | Mastercard Inc. | 57636Q104 | Feb 2026 | 459 | $237K | 0.50% | EC |
| 134 | Huntington Bancshares Inc. | 446150104 | Feb 2026 | 14,116 | $237K | 0.50% | EC |
| 135 | Campbell's Co. (The) | 134429109 | Feb 2026 | 8,799 | $237K | 0.50% | EC |
| 136 | Nasdaq, Inc. | 631103108 | Feb 2026 | 2,693 | $236K | 0.50% | EC |
| 137 | Abbott Laboratories | 002824100 | Feb 2026 | 2,022 | $235K | 0.49% | EC |
| 138 | NIKE, Inc. | 654106103 | Feb 2026 | 3,767 | $234K | 0.49% | EC |
| 139 | TE Connectivity PLC | G87052109 | Feb 2026 | 1,016 | $234K | 0.49% | EC |
| 140 | Pentair PLC | G7S00T104 | Feb 2026 | 2,354 | $233K | 0.49% | EC |
| 141 | CBRE Group, Inc. | 12504L109 | Feb 2026 | 1,581 | $233K | 0.49% | EC |
| 142 | Elevance Health, Inc. | 036752103 | Feb 2026 | 727 | $233K | 0.49% | EC |
| 143 | Aptiv PLC | G3265R107 | Feb 2026 | 3,158 | $232K | 0.49% | EC |
| 144 | Xylem Inc. | 98419M100 | Feb 2026 | 1,787 | $232K | 0.49% | EC |
| 145 | Morgan Stanley | 617446448 | Feb 2026 | 1,377 | $229K | 0.48% | EC |
| 146 | Bank of America Corp. | 060505104 | Feb 2026 | 4,582 | $228K | 0.48% | EC |
| 147 | Paramount Skydance Corp. | 69932A204 | Feb 2026 | 16,817 | $227K | 0.48% | EC |
| 148 | Charles River Laboratories International, Inc. | 159864107 | Feb 2026 | 1,272 | $227K | 0.48% | EC |
| 149 | Danaher Corp. | 235851102 | Feb 2026 | 1,075 | $226K | 0.48% | EC |
| 150 | Advanced Micro Devices, Inc. | 007903107 | Feb 2026 | 1,119 | $224K | 0.47% | EC |
| 151 | MetLife, Inc. | 59156R108 | Feb 2026 | 3,106 | $224K | 0.47% | EC |
| 152 | S&P Global Inc. | 78409V104 | Feb 2026 | 505 | $223K | 0.47% | EC |
| 153 | Prudential Financial, Inc. | 744320102 | Feb 2026 | 2,162 | $213K | 0.45% | EC |
| 154 | Take-Two Interactive Software, Inc. | 874054109 | Feb 2026 | 1,005 | $213K | 0.45% | EC |
| 155 | Hewlett Packard Enterprise Co. | 42824C109 | Feb 2026 | 9,810 | $211K | 0.44% | EC |
| 156 | Agilent Technologies, Inc. | 00846U101 | Feb 2026 | 1,726 | $210K | 0.44% | EC |
| 157 | Best Buy Co., Inc. | 086516101 | Feb 2026 | 3,345 | $207K | 0.44% | EC |
| 158 | NetApp, Inc. | 64110D104 | Feb 2026 | 2,077 | $206K | 0.43% | EC |
| 159 | Boston Scientific Corp. | 101137107 | Feb 2026 | 2,675 | $206K | 0.43% | EC |
| 160 | American Express Co. | 025816109 | Feb 2026 | 660 | $204K | 0.43% | EC |
| 161 | Microsoft Corp. | 594918104 | Feb 2026 | 518 | $203K | 0.43% | EC |
| 162 | Gen Digital Inc. | 668771108 | Feb 2026 | 9,007 | $203K | 0.43% | EC |
| 163 | Broadridge Financial Solutions, Inc. | 11133T103 | Feb 2026 | 1,092 | $203K | 0.43% | EC |
| 164 | BXP, Inc. | 101121101 | Feb 2026 | 3,524 | $203K | 0.43% | EC |
| 165 | Autodesk, Inc. | 052769106 | Feb 2026 | 825 | $203K | 0.43% | EC |
| 166 | Waters Corp. | 941848103 | Feb 2026 | 626 | $200K | 0.42% | EC |
| 167 | Expedia Group, Inc. | 30212P303 | Feb 2026 | 903 | $195K | 0.41% | EC |
| 168 | QUALCOMM Inc. | 747525103 | Feb 2026 | 1,359 | $193K | 0.41% | EC |
| 169 | Palo Alto Networks, Inc. | 697435105 | Feb 2026 | 1,283 | $191K | 0.40% | EC |
| 170 | International Business Machines Corp. | 459200101 | Feb 2026 | 793 | $190K | 0.40% | EC |
| 171 | Accenture PLC | G1151C101 | Feb 2026 | 910 | $190K | 0.40% | EC |
| 172 | Fidelity National Information Services, Inc. | 31620M106 | Feb 2026 | 3,719 | $190K | 0.40% | EC |
| 173 | Adobe Inc. | 00724F101 | Feb 2026 | 721 | $189K | 0.40% | EC |
| 174 | PayPal Holdings, Inc. | 70450Y103 | Feb 2026 | 4,048 | $187K | 0.39% | EC |
| 175 | HP Inc. | 40434L105 | Feb 2026 | 9,721 | $185K | 0.39% | EC |
| 176 | Humana Inc. | 444859102 | Feb 2026 | 965 | $184K | 0.39% | EC |
| 177 | Salesforce, Inc. | 79466L302 | Feb 2026 | 937 | $183K | 0.38% | EC |
| 178 | News Corp. | 65249B109 | Feb 2026 | 6,905 | $168K | 0.35% | EC |
| 179 | ServiceNow, Inc. | 81762P102 | Feb 2026 | 1,450 | $157K | 0.33% | EC |
| 180 | Alphabet Inc. | 02079K305 | Feb 2026 | 430 | $134K | 0.28% | EC |
| 181 | Alphabet Inc. | 02079K107 | Feb 2026 | 345 | $107K | 0.23% | EC |
| 182 | News Corp. | 65249B208 | Feb 2026 | 2,272 | $61K | 0.13% | EC |
| 183 | Invesco Private Prime Fund | N/A | Feb 2026 | 29,173 | $29K | 0.06% | STIV |
| 184 | Invesco Government & Agency Portfolio | 825252885 | Feb 2026 | 13,638 | $14K | 0.03% | STIV |
| 185 | Invesco Private Government Fund | N/A | Feb 2026 | 11,231 | $11K | 0.02% | STIV |