Invesco ESG S&P 500 Equal Weight ETF

Fund Profile

Fund profile

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$13.10 mm

Liabilities

$966.86 k

Net assets

$12.13 mm

Number of holdings

186.00

186 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	707.35 k	707.35 k shares	5.83	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	257.62 k	257.62 k shares	2.12	Short-term investment vehicle	Long	USA
K Kellogg Company	85.53 k	1.06 k shares	0.71	Common equity	Long	USA
DHI D.R. Horton, Inc.	81.92 k	434.00 shares	0.68	Common equity	Long	USA
Newmont Corp.	81.42 k	1.53 k shares	0.67	Common equity	Long	USA
GL Globe Life Inc.	80.99 k	771.00 shares	0.67	Common equity	Long	USA
CBRE CBRE Group, Inc.	80.71 k	701.00 shares	0.67	Common equity	Long	USA
BXP Boston Properties, Inc.	78.45 k	1.04 k shares	0.65	Common equity	Long	USA
KIM Kimco Realty Corporation	78.32 k	3.37 k shares	0.65	Common equity	Long	USA
VTR Ventas, Inc.	78.20 k	1.26 k shares	0.64	Common equity	Long	USA
AFL Aflac Incorporated	78.13 k	708.00 shares	0.64	Common equity	Long	USA
ADBE Adobe Inc.	78.12 k	136.00 shares	0.64	Common equity	Long	USA
RF Regions Financial Corporation	78.08 k	3.33 k shares	0.64	Common equity	Long	USA
GILD Gilead Sciences, Inc.	76.55 k	969.00 shares	0.63	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	76.29 k	737.00 shares	0.63	Common equity	Long	USA
NDAQ Nasdaq, Inc.	75.68 k	1.05 k shares	0.62	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	75.59 k	368.00 shares	0.62	Common equity	Long	USA
STT State Street Corporation	75.25 k	864.00 shares	0.62	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	75.07 k	5.01 k shares	0.62	Common equity	Long	USA
MTB M&T Bank Corporation	74.70 k	434.00 shares	0.62	Common equity	Long	USA
IBM International Business Machines Corporation	74.59 k	369.00 shares	0.61	Common equity	Long	USA
ACN Accenture plc	74.55 k	218.00 shares	0.61	Common equity	Long	Ireland
SBUX Starbucks Corporation	74.52 k	788.00 shares	0.61	Common equity	Long	USA
NOW ServiceNow, Inc.	74.39 k	87.00 shares	0.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	74.37 k	126.00 shares	0.61	Common equity	Long	USA
MSCI MSCI Inc.	74.32 k	128.00 shares	0.61	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	74.31 k	460.00 shares	0.61	Common equity	Long	USA
MCO Moody's Corporation	74.14 k	152.00 shares	0.61	Common equity	Long	USA
URI United Rentals, Inc.	74.13 k	100.00 shares	0.61	Common equity	Long	USA
EIX Edison International	73.98 k	850.00 shares	0.61	Common equity	Long	USA
ABBV AbbVie Inc.	73.81 k	376.00 shares	0.61	Common equity	Long	USA
FITB Fifth Third Bancorp	73.81 k	1.73 k shares	0.61	Common equity	Long	USA
ALL The Allstate Corporation	73.69 k	390.00 shares	0.61	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	73.39 k	717.00 shares	0.61	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	73.34 k	943.00 shares	0.60	Common equity	Long	USA
WELL Welltower Inc.	73.25 k	607.00 shares	0.60	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	73.03 k	629.00 shares	0.60	Common equity	Long	USA
SPGI S&P Global Inc.	72.88 k	142.00 shares	0.60	Common equity	Long	USA
HAS Hasbro, Inc.	72.86 k	1.07 k shares	0.60	Common equity	Long	USA
AIZ Assurant, Inc.	72.85 k	371.00 shares	0.60	Common equity	Long	USA
WMT Walmart Inc.	72.83 k	943.00 shares	0.60	Common equity	Long	USA
KIOR Kior Inc	72.79 k	1.07 k shares	0.60	Common equity	Long	USA
CNC Centene Corporation	72.76 k	923.00 shares	0.60	Common equity	Long	USA
BBY Best Buy Co., Inc.	72.69 k	724.00 shares	0.60	Common equity	Long	USA
CPB Campbell Soup Company	72.64 k	1.46 k shares	0.60	Common equity	Long	USA
MKC McCormick & Company, Incorporated	72.43 k	905.00 shares	0.60	Common equity	Long	USA
ADSK Autodesk, Inc.	72.35 k	280.00 shares	0.60	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	72.27 k	61.00 shares	0.60	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	72.00 k	707.00 shares	0.59	Common equity	Long	USA
WAT Waters Corporation	71.69 k	207.00 shares	0.59	Common equity	Long	USA
ES Eversource Energy	71.65 k	1.06 k shares	0.59	Common equity	Long	USA
CMI Cummins Inc.	71.64 k	229.00 shares	0.59	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	71.63 k	3.22 k shares	0.59	Common equity	Long	USA
CL Colgate-Palmolive Company	71.46 k	671.00 shares	0.59	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	71.42 k	986.00 shares	0.59	Common equity	Long	USA
FRT Federal Realty Investment Trust	71.30 k	620.00 shares	0.59	Common equity	Long	USA
NSC Norfolk Southern Corporation	71.21 k	278.00 shares	0.59	Common equity	Long	USA
BAX Baxter International Inc.	70.99 k	1.87 k shares	0.59	Common equity	Long	USA
Prologis, L.P.	70.81 k	554.00 shares	0.58	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	70.73 k	195.00 shares	0.58	Common equity	Long	USA
UNP Union Pacific Corporation	70.68 k	276.00 shares	0.58	Common equity	Long	USA
CARR Carrier Global Corporation	70.67 k	971.00 shares	0.58	Common equity	Long	USA
T AT&T Inc.	70.51 k	3.54 k shares	0.58	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	70.48 k	449.00 shares	0.58	Common equity	Long	USA
MET MetLife, Inc.	69.96 k	903.00 shares	0.58	Common equity	Long	USA
AWK American Water Works Company, Inc.	69.84 k	488.00 shares	0.58	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	69.81 k	253.00 shares	0.58	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	69.51 k	451.00 shares	0.57	Common equity	Long	USA
EBAY eBay Inc.	69.50 k	1.18 k shares	0.57	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	69.47 k	684.00 shares	0.57	Common equity	Long	USA
RSG Republic Services, Inc.	69.33 k	333.00 shares	0.57	Common equity	Long	USA
PNR Pentair plc	69.27 k	781.00 shares	0.57	Common equity	Long	Ireland
GIS General Mills, Inc.	69.25 k	958.00 shares	0.57	Common equity	Long	USA
AMGN Amgen Inc.	69.10 k	207.00 shares	0.57	Common equity	Long	USA
CSCO Cisco Systems, Inc.	69.04 k	1.37 k shares	0.57	Common equity	Long	USA
Linde PLC	68.87 k	144.00 shares	0.57	Common equity	Long	Ireland
LOW Lowe's Companies, Inc.	68.83 k	277.00 shares	0.57	Common equity	Long	USA
TJX The TJX Companies, Inc.	68.49 k	584.00 shares	0.56	Common equity	Long	USA
EQIX Equinix, Inc.	68.42 k	82.00 shares	0.56	Common equity	Long	USA
DAY Dayforce Inc	68.32 k	1.20 k shares	0.56	Common equity	Long	USA
EXC Exelon Corporation	68.30 k	1.79 k shares	0.56	Common equity	Long	USA
JNPR Juniper Networks, Inc.	68.20 k	1.75 k shares	0.56	Common equity	Long	USA
MA Mastercard Incorporated	68.15 k	141.00 shares	0.56	Common equity	Long	USA
NTRS Northern Trust Corporation	68.04 k	746.00 shares	0.56	Common equity	Long	USA
TT Trane Technologies plc	67.99 k	188.00 shares	0.56	Common equity	Long	Ireland
GWW W.W. Grainger, Inc.	67.96 k	69.00 shares	0.56	Common equity	Long	USA
SRE Sempra	67.88 k	826.00 shares	0.56	Common equity	Long	USA
ABT Abbott Laboratories	67.85 k	599.00 shares	0.56	Common equity	Long	USA
MS Morgan Stanley	67.76 k	654.00 shares	0.56	Common equity	Long	USA
MDLZ Mondelez International, Inc.	67.72 k	943.00 shares	0.56	Common equity	Long	USA
CAT Caterpillar Inc.	67.66 k	190.00 shares	0.56	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	67.37 k	389.00 shares	0.56	Common equity	Long	USA
AAPL Apple Inc.	67.33 k	294.00 shares	0.56	Common equity	Long	USA
Cigna Holding Co	67.30 k	186.00 shares	0.55	Common equity	Long	USA
CRM Salesforce, Inc.	67.27 k	266.00 shares	0.55	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	67.21 k	2.06 k shares	0.55	Common equity	Long	USA
A Agilent Technologies, Inc.	67.17 k	470.00 shares	0.55	Common equity	Long	USA
MDT Medtronic plc	67.14 k	758.00 shares	0.55	Common equity	Long	Ireland
KHC The Kraft Heinz Company	67.07 k	1.89 k shares	0.55	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	66.78 k	810.00 shares	0.55	Common equity	Long	USA
HD The Home Depot, Inc.	66.70 k	181.00 shares	0.55	Common equity	Long	USA
DVA DaVita Inc.	66.10 k	438.00 shares	0.55	Common equity	Long	USA
PEP PepsiCo, Inc.	66.04 k	382.00 shares	0.54	Common equity	Long	USA
BSX Boston Scientific Corporation	65.84 k	805.00 shares	0.54	Common equity	Long	USA
ITW Illinois Tool Works Inc.	65.83 k	260.00 shares	0.54	Common equity	Long	USA
WM Waste Management, Inc.	65.73 k	310.00 shares	0.54	Common equity	Long	USA
PRU Prudential Financial, Inc.	65.67 k	542.00 shares	0.54	Common equity	Long	USA
TGT Target Corporation	65.44 k	426.00 shares	0.54	Common equity	Long	USA
ECL Ecolab Inc.	65.32 k	258.00 shares	0.54	Common equity	Long	USA
DE Deere & Company	65.19 k	169.00 shares	0.54	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	65.19 k	396.00 shares	0.54	Common equity	Long	Liberia
HUBB Hubbell Incorporated	65.19 k	163.00 shares	0.54	Common equity	Long	USA
CSX CSX Corporation	65.18 k	1.90 k shares	0.54	Common equity	Long	USA
CMCSA Comcast Corporation	65.17 k	1.65 k shares	0.54	Common equity	Long	USA
ELV Elevance Health Inc.	65.16 k	117.00 shares	0.54	Common equity	Long	USA
WY Weyerhaeuser Company	65.04 k	2.13 k shares	0.54	Common equity	Long	USA
C Citigroup Inc.	65.02 k	1.04 k shares	0.54	Common equity	Long	USA
ROK Rockwell Automation, Inc.	65.02 k	239.00 shares	0.54	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	65.01 k	296.00 shares	0.54	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	64.93 k	238.00 shares	0.54	Common equity	Long	USA
PG The Procter & Gamble Company	64.84 k	378.00 shares	0.53	Common equity	Long	USA
PFG Principal Financial Group, Inc.	64.81 k	796.00 shares	0.53	Common equity	Long	USA
BDX Becton, Dickinson and Company	64.72 k	267.00 shares	0.53	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	64.69 k	541.00 shares	0.53	Common equity	Long	USA
AIG American International Group, Inc.	64.49 k	837.00 shares	0.53	Common equity	Long	USA
BAC Bank of America Corporation	64.47 k	1.58 k shares	0.53	Common equity	Long	USA
HSY The Hershey Company	64.29 k	333.00 shares	0.53	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	64.16 k	650.00 shares	0.53	Common equity	Long	Netherlands
JCI Johnson Controls International plc	64.04 k	879.00 shares	0.53	Common equity	Long	Ireland
V Visa Inc.	63.84 k	231.00 shares	0.53	Common equity	Long	USA
DHR Danaher Corporation	63.83 k	237.00 shares	0.53	Common equity	Long	USA
DOV Dover Corporation	63.81 k	343.00 shares	0.53	Common equity	Long	USA
TE Connectivity Ltd.	63.74 k	415.00 shares	0.53	Common equity	Long	Switzerland
ON ON Semiconductor Corporation	63.70 k	818.00 shares	0.53	Common equity	Long	USA
GM General Motors Company	63.52 k	1.28 k shares	0.52	Common equity	Long	USA
MOS The Mosaic Company	63.43 k	2.22 k shares	0.52	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	63.22 k	417.00 shares	0.52	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	63.06 k	1.03 k shares	0.52	Common equity	Long	USA
HUM Humana Inc.	62.74 k	177.00 shares	0.52	Common equity	Long	USA
MAR Marriott International, Inc.	62.19 k	265.00 shares	0.51	Common equity	Long	USA
HPQ HP Inc.	62.12 k	1.72 k shares	0.51	Common equity	Long	USA
PPG PPG Industries, Inc.	62.01 k	478.00 shares	0.51	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	62.01 k	3.47 k shares	0.51	Common equity	Long	Bermuda
YUM Yum! Brands, Inc.	61.52 k	456.00 shares	0.51	Common equity	Long	USA
CCL Carnival Corporation & plc	61.50 k	3.73 k shares	0.51	Common equity	Long	Panama
KLAC KLA Corporation	61.46 k	75.00 shares	0.51	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	61.35 k	220.00 shares	0.51	Common equity	Long	USA
XYL Xylem Inc.	60.93 k	443.00 shares	0.50	Common equity	Long	USA
OTIS Otis Worldwide Corporation	60.70 k	641.00 shares	0.50	Common equity	Long	USA
EMR Emerson Electric Co.	60.60 k	575.00 shares	0.50	Common equity	Long	USA
Host Hotels & Resorts, Inc.	60.25 k	3.40 k shares	0.50	Common equity	Long	USA
IR Ingersoll Rand Inc.	60.17 k	658.00 shares	0.50	Common equity	Long	USA
CVS CVS Health Corporation	59.70 k	1.04 k shares	0.49	Common equity	Long	USA
TSCO Tractor Supply Company	59.66 k	223.00 shares	0.49	Common equity	Long	USA
NVDA NVIDIA Corporation	59.57 k	499.00 shares	0.49	Common equity	Long	USA
APTV Aptiv PLC	59.37 k	830.00 shares	0.49	Common equity	Long	Jersey
DOW Dow Inc.	59.37 k	1.11 k shares	0.49	Common equity	Long	USA
BALL Ball Corporation	59.34 k	930.00 shares	0.49	Common equity	Long	USA
MSFT Microsoft Corporation	59.23 k	142.00 shares	0.49	Common equity	Long	USA
PARA Paramount Global	58.73 k	5.61 k shares	0.48	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	57.82 k	2.99 k shares	0.48	Common equity	Long	USA
American Airlines Group, Inc.	57.63 k	5.43 k shares	0.48	Common equity	Long	USA
DECK Deckers Outdoor Corporation	57.56 k	60.00 shares	0.47	Common equity	Long	USA
RL Ralph Lauren Corporation	57.37 k	335.00 shares	0.47	Common equity	Long	USA
MRK Merck & Co., Inc.	56.86 k	480.00 shares	0.47	Common equity	Long	USA
PCAR PACCAR Inc	56.17 k	584.00 shares	0.46	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	56.10 k	1.27 k shares	0.46	Common equity	Long	USA
Walt Disney Co	55.95 k	619.00 shares	0.46	Common equity	Long	USA
NKE NIKE, Inc.	55.41 k	665.00 shares	0.46	Common equity	Long	USA
BIIB Biogen Inc.	55.29 k	270.00 shares	0.46	Common equity	Long	USA
ETSY Etsy, Inc.	54.48 k	989.00 shares	0.45	Common equity	Long	USA
WDC Western Digital Corporation	51.82 k	790.00 shares	0.43	Common equity	Long	USA
AMAT Applied Materials, Inc.	51.68 k	262.00 shares	0.43	Common equity	Long	USA
QCOM QUALCOMM Incorporated	51.01 k	291.00 shares	0.42	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	50.14 k	547.00 shares	0.41	Common equity	Long	USA
ALB Albemarle Corporation	50.09 k	555.00 shares	0.41	Common equity	Long	USA
EW Edwards Lifesciences Corporation	49.67 k	710.00 shares	0.41	Common equity	Long	USA
LRCX Lam Research Corporation	49.26 k	60.00 shares	0.41	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	48.98 k	1.73 k shares	0.40	Common equity	Long	USA
INTC Intel Corporation	44.65 k	2.03 k shares	0.37	Common equity	Long	USA
MU Micron Technology, Inc.	42.63 k	443.00 shares	0.35	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	37.15 k	4.02 k shares	0.31	Common equity	Long	USA
MRNA Moderna, Inc.	32.66 k	422.00 shares	0.27	Common equity	Long	USA
GOOG Alphabet Inc.	31.04 k	190.00 shares	0.26	Common equity	Long	USA
GOOG Alphabet Inc.	26.25 k	159.00 shares	0.22	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	15.36 k	522.00 shares	0.13	Common equity	Long	USA