Invesco US Large Cap Core ESG ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Net Assets
$6,320,400
Holdings
62
Latest Report
Jan 31, 2023
Net Assets Over Time
Holdings · 62
Export CSV
Showing 1–50
of 62 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 1,752 | $434,163 | 6.87% | Long | EC | |
| Apple Inc. | AAPL | 2,437 | $351,635 | 5.56% | Long | EC | |
| Amazon.com, Inc. | AMZN | 2,301 | $237,302 | 3.75% | Long | EC | |
| Alphabet Inc. | GOOGL | 2,291 | $226,442 | 3.58% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 408 | $203,670 | 3.22% | Long | EC | |
|
INVESCO PRIVATE PRIME FUND
|
— | 188,882 | $188,939 | 2.99% | Long | STIV | |
| Visa Inc. | V | 740 | $170,355 | 2.70% | Long | EC | |
| HCA Healthcare, Inc. | HCA | 602 | $153,552 | 2.43% | Long | EC | |
| Baker Hughes Co. | BKR | 4,702 | $149,241 | 2.36% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 1,065 | $149,057 | 2.36% | Long | EC | |
| NVIDIA Corp. | NVDA | 756 | $147,700 | 2.34% | Long | EC | |
| Prologis, Inc. | PLD | 1,038 | $134,193 | 2.12% | Long | EC | |
| Home Depot, Inc. (The) | HD | 396 | $128,371 | 2.03% | Long | EC | |
|
AstraZeneca PLC
|
046353108 | 1,876 | $122,634 | 1.94% | Long | EC | |
| Equitable Holdings, Inc. | EQH | 3,625 | $116,254 | 1.84% | Long | EC | |
| PepsiCo, Inc. | PEP | 668 | $114,241 | 1.81% | Long | EC | |
| Eli Lilly and Co. | LLY | 331 | $113,914 | 1.80% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 794 | $113,050 | 1.79% | Long | EC | |
| United Parcel Service, Inc. | UPS | 599 | $110,953 | 1.76% | Long | EC | |
| Accenture PLC | ACN | 397 | $110,783 | 1.75% | Long | EC | |
| Applied Materials, Inc. | AMAT | 985 | $109,818 | 1.74% | Long | EC | |
| Fiserv, Inc. | FISV | 1,012 | $107,960 | 1.71% | Long | EC | |
| Deere & Co. | DE | 253 | $106,979 | 1.69% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 129 | $102,213 | 1.62% | Long | EC | |
| Verizon Communications Inc. | VZ | 2,407 | $100,059 | 1.58% | Long | EC | |
| Union Pacific Corp. | UNP | 472 | $96,378 | 1.52% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 1,464 | $95,804 | 1.52% | Long | EC | |
| Sysco Corp. | SYY | 1,233 | $95,508 | 1.51% | Long | EC | |
| American Express Co. | AXP | 533 | $93,238 | 1.48% | Long | EC | |
| Danaher Corp. | DHR | 351 | $92,797 | 1.47% | Long | EC | |
| Qualcomm Inc. | QCOM | 686 | $91,382 | 1.45% | Long | EC | |
| First Citizens BancShares, Inc. | FCNCA | 114 | $88,656 | 1.40% | Long | EC | |
| Otis Worldwide Corp. | OTIS | 1,053 | $86,588 | 1.37% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 485 | $84,831 | 1.34% | Long | EC | |
| NextEra Energy, Inc. | NEE | 1,119 | $83,511 | 1.32% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 278 | $78,404 | 1.24% | Long | EC | |
| Carrier Global Corp. | CARR | 1,717 | $78,175 | 1.24% | Long | EC | |
|
VMware, Inc.
|
928563402 | 625 | $76,544 | 1.21% | Long | EC | |
| Hubbell Inc. | HUBB | 333 | $76,227 | 1.21% | Long | EC | |
| D.R. Horton, Inc. | DHI | 771 | $76,090 | 1.20% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 1,034 | $75,120 | 1.19% | Long | EC | |
|
Cooper Cos., Inc. (The)
|
216648402 | 211 | $73,624 | 1.16% | Long | EC | |
|
INVESCO PRIVATE GOVERNMENT FUND
|
— | 73,462 | $73,462 | 1.16% | Long | STIV | |
| Bank of America Corp. | BAC | 2,062 | $73,160 | 1.16% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 644 | $69,262 | 1.10% | Long | EC | |
|
Electronic Arts Inc.
|
285512109 | 537 | $69,101 | 1.09% | Long | EC | |
| Crown Holdings, Inc. | CCK | 765 | $67,442 | 1.07% | Long | EC | |
|
Seagen Inc.
|
81181C104 | 470 | $65,556 | 1.04% | Long | EC | |
| Comcast Corp. | CMCSA | 1,647 | $64,809 | 1.03% | Long | EC | |
| Expedia Group, Inc. | EXPE | 561 | $64,122 | 1.01% | Long | EC |
Showing the top 50 of 62 holdings. Create a free account to see every holding and download the CSV.