Invesco US Large Cap Core ESG ETF

Fund Profile

Fund profile

Fund manager

Powershares Actively Managed Exchange-Traded Fund Trust

Total assets

$6.59 mm

Liabilities

$264.78 k

Net assets

$6.32 mm

Number of holdings

62.00

62 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	434.16 k	1.75 k shares	6.87	Common equity	Long	USA
AAPL Apple Inc.	351.63 k	2.44 k shares	5.56	Common equity	Long	USA
AMZN Amazon.com, Inc.	237.30 k	2.30 k shares	3.75	Common equity	Long	USA
GOOG Alphabet Inc.	226.44 k	2.29 k shares	3.58	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	203.67 k	408.00 shares	3.22	Common equity	Long	USA
INVESCO PRIVATE PRIME FUND	188.94 k	188.88 k shares	2.99	Short-term investment vehicle	Long	USA
V Visa Inc.	170.36 k	740.00 shares	2.70	Common equity	Long	USA
HCA HCA Healthcare, Inc.	153.55 k	602.00 shares	2.43	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	149.24 k	4.70 k shares	2.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	149.06 k	1.07 k shares	2.36	Common equity	Long	USA
NVDA NVIDIA Corporation	147.70 k	756.00 shares	2.34	Common equity	Long	USA
Prologis, L.P.	134.19 k	1.04 k shares	2.12	Common equity	Long	USA
HD The Home Depot, Inc.	128.37 k	396.00 shares	2.03	Common equity	Long	USA
AstraZeneca PLC, ADR	122.63 k	1.88 k shares	1.94	Common equity	Long	UK
EQH Equitable Holdings, Inc.	116.25 k	3.63 k shares	1.84	Common equity	Long	USA
PEP PepsiCo, Inc.	114.24 k	668.00 shares	1.81	Common equity	Long	USA
LLY Eli Lilly and Company	113.91 k	331.00 shares	1.80	Common equity	Long	USA
PG The Procter & Gamble Company	113.05 k	794.00 shares	1.79	Common equity	Long	USA
UPS United Parcel Service, Inc.	110.95 k	599.00 shares	1.76	Common equity	Long	USA
ACN Accenture plc	110.78 k	397.00 shares	1.75	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	109.82 k	985.00 shares	1.74	Common equity	Long	USA
FI Fiserv, Inc.	107.96 k	1.01 k shares	1.71	Common equity	Long	USA
DE Deere & Company	106.98 k	253.00 shares	1.69	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	102.21 k	129.00 shares	1.62	Common equity	Long	USA
VZ Verizon Communications Inc.	100.06 k	2.41 k shares	1.58	Common equity	Long	USA
UNP Union Pacific Corporation	96.38 k	472.00 shares	1.52	Common equity	Long	USA
MDLZ Mondelez International, Inc.	95.80 k	1.46 k shares	1.52	Common equity	Long	USA
SYY Sysco Corporation	95.51 k	1.23 k shares	1.51	Common equity	Long	USA
AXP American Express Company	93.24 k	533.00 shares	1.48	Common equity	Long	USA
DHR Danaher Corporation	92.80 k	351.00 shares	1.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	91.38 k	686.00 shares	1.45	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	88.66 k	114.00 shares	1.40	Common equity	Long	USA
OTIS Otis Worldwide Corporation	86.59 k	1.05 k shares	1.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	84.83 k	485.00 shares	1.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	83.51 k	1.12 k shares	1.32	Common equity	Long	USA
ROK Rockwell Automation, Inc.	78.40 k	278.00 shares	1.24	Common equity	Long	USA
CARR Carrier Global Corporation	78.18 k	1.72 k shares	1.24	Common equity	Long	USA
VMW Vmware, Inc.	76.54 k	625.00 shares	1.21	Common equity	Long	USA
HUBB Hubbell Incorporated	76.23 k	333.00 shares	1.21	Common equity	Long	USA
DHI D.R. Horton, Inc.	76.09 k	771.00 shares	1.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	75.12 k	1.03 k shares	1.19	Common equity	Long	USA
COO The Cooper Companies, Inc.	73.62 k	211.00 shares	1.16	Common equity	Long	USA
INVESCO PRIVATE GOVERNMENT FUND	73.46 k	73.46 k shares	1.16	Short-term investment vehicle	Long	USA
BAC Bank of America Corporation	73.16 k	2.06 k shares	1.16	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	69.26 k	644.00 shares	1.10	Common equity	Long	USA
EA Electronic Arts Inc.	69.10 k	537.00 shares	1.09	Common equity	Long	USA
CCK Crown Holdings, Inc.	67.44 k	765.00 shares	1.07	Common equity	Long	USA
SGEN Seagen Inc.	65.56 k	470.00 shares	1.04	Common equity	Long	USA
CMCSA Comcast Corporation	64.81 k	1.65 k shares	1.03	Common equity	Long	USA
EXPE Expedia Group, Inc.	64.12 k	561.00 shares	1.01	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	63.35 k	843.00 shares	1.00	Common equity	Long	USA
ALL The Allstate Corporation	62.44 k	486.00 shares	0.99	Common equity	Long	USA
DG Dollar General Corporation	61.20 k	262.00 shares	0.97	Common equity	Long	USA
WCN Waste Connections, Inc.	58.34 k	439.00 shares	0.92	Common equity	Long	Canada
AGR Avangrid, Inc.	56.89 k	1.35 k shares	0.90	Common equity	Long	USA
APTV Aptiv PLC	54.40 k	481.00 shares	0.86	Common equity	Long	Jersey
TE Connectivity Ltd.	52.64 k	414.00 shares	0.83	Common equity	Long	Switzerland
SNPS Synopsys, Inc.	50.23 k	142.00 shares	0.79	Common equity	Long	USA
SPGI S&P Global Inc.	48.37 k	129.00 shares	0.77	Common equity	Long	USA
AMT American Tower Corporation	39.76 k	178.00 shares	0.63	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	28.61 k	178.00 shares	0.45	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	11.11 k	11.11 k shares	0.18	Short-term investment vehicle	Long	USA