Invesco ESG S&P 500 Equal Weight ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$73,122,737
Holdings
187
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 187
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Showing 1–50
of 187 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Moderna, Inc. | MRNA | 8,212 | $1,152,472 | 1.58% | Long | EC | |
| Charles River Laboratories International, Inc. | CRL | 2,027 | $584,262 | 0.80% | Long | EC | |
| Salesforce, Inc. | CRM | 2,207 | $568,391 | 0.78% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 549,996 | $550,106 | 0.75% | Long | STIV | |
| Palo Alto Networks, Inc. | PANW | 1,434 | $547,974 | 0.75% | Long | EC | |
| Expedia Group, Inc. | EXPE | 1,723 | $546,398 | 0.75% | Long | EC | |
| Workday, Inc. | WDAY | 2,744 | $541,803 | 0.74% | Long | EC | |
| ServiceNow, Inc. | NOW | 3,562 | $527,140 | 0.72% | Long | EC | |
| Newmont Corp. | NEM | 4,067 | $512,686 | 0.70% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 629 | $502,621 | 0.69% | Long | EC | |
| PayPal Holdings, Inc. | PYPL | 9,278 | $488,626 | 0.67% | Long | EC | |
| Microsoft Corp. | MSFT | 952 | $482,940 | 0.66% | Long | EC | |
| Becton, Dickinson and Co. | BDX | 2,556 | $480,809 | 0.66% | Long | EC | |
| Gen Digital Inc. | GEN | 15,339 | $475,509 | 0.65% | Long | EC | |
| Target Corp. | TGT | 2,950 | $474,596 | 0.65% | Long | EC | |
| Adobe Inc. | ADBE | 1,614 | $472,563 | 0.65% | Long | EC | |
| Broadridge Financial Solutions, Inc. | BR | 2,576 | $469,811 | 0.64% | Long | EC | |
| Stanley Black & Decker, Inc. | SWK | 4,874 | $469,707 | 0.64% | Long | EC | |
| Merck & Co., Inc. | MRK | 3,172 | $468,695 | 0.64% | Long | EC | |
| ResMed Inc. | RMD | 1,949 | $467,955 | 0.64% | Long | EC | |
| Abbott Laboratories | ABT | 4,235 | $467,375 | 0.64% | Long | EC | |
| Fortinet, Inc. | FTNT | 2,720 | $464,930 | 0.64% | Long | EC | |
| Freeport-McMoRan Inc. | FCX | 6,084 | $460,802 | 0.63% | Long | EC | |
| General Mills, Inc. | GIS | 11,167 | $460,080 | 0.63% | Long | EC | |
| Mosaic Co. (The) | MOS | 19,054 | $459,582 | 0.63% | Long | EC | |
| HP Inc. | HPQ | 15,281 | $458,736 | 0.63% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 3,109 | $454,971 | 0.62% | Long | EC | |
| Mastercard Inc. | MA | 772 | $454,947 | 0.62% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 6,794 | $453,907 | 0.62% | Long | EC | |
| Veralto Corp. | VLTO | 4,567 | $450,169 | 0.62% | Long | EC | |
| Arthur J. Gallagher & Co. | AJG | 1,713 | $449,063 | 0.61% | Long | EC | |
| State Street Corp. | STT | 2,335 | $446,872 | 0.61% | Long | EC | |
| Visa Inc. | V | 1,169 | $443,484 | 0.61% | Long | EC | |
| Deere & Co. | DE | 675 | $442,064 | 0.60% | Long | EC | |
| Autodesk, Inc. | ADSK | 1,706 | $441,052 | 0.60% | Long | EC | |
| Agilent Technologies, Inc. | A | 2,864 | $439,796 | 0.60% | Long | EC | |
| Danaher Corp. | DHR | 2,055 | $438,866 | 0.60% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 2,702 | $435,779 | 0.60% | Long | EC | |
| Allstate Corp. (The) | ALL | 1,689 | $435,424 | 0.60% | Long | EC | |
| NetApp, Inc. | NTAP | 2,349 | $435,246 | 0.60% | Long | EC | |
| Ball Corp. | BALL | 6,901 | $434,556 | 0.59% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 8,302 | $433,696 | 0.59% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 2,689 | $432,122 | 0.59% | Long | EC | |
| Waters Corp. | WAT | 1,041 | $431,630 | 0.59% | Long | EC | |
| Hasbro, Inc. | HAS | 4,585 | $431,449 | 0.59% | Long | EC | |
| Ulta Beauty, Inc. | ULTA | 803 | $431,291 | 0.59% | Long | EC | |
| AbbVie Inc. | ABBV | 1,677 | $430,016 | 0.59% | Long | EC | |
| Nasdaq, Inc. | NDAQ | 4,356 | $429,545 | 0.59% | Long | EC | |
| Bank of America Corp. | BAC | 6,926 | $428,996 | 0.59% | Long | EC | |
| Medtronic PLC | MDT | 4,702 | $426,236 | 0.58% | Long | EC |
Showing the top 50 of 187 holdings. Create a free account to see every holding and download the CSV.