Invesco ESG S&P 500 Equal Weight ETF

Fund Profile

Fund profile

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$20.34 mm

Liabilities

$1.92 mm

Net assets

$18.42 mm

Number of holdings

185.00

185 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	1.38 mm	1.38 mm shares	7.50	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	537.72 k	537.72 k shares	2.92	Short-term investment vehicle	Long	USA
CCL Carnival Corporation & plc	146.38 k	5.76 k shares	0.79	Common equity	Long	Panama
RCL Royal Caribbean Cruises Ltd.	143.75 k	589.00 shares	0.78	Common equity	Long	Liberia
NCLH Norwegian Cruise Line Holdings Ltd.	136.92 k	5.09 k shares	0.74	Common equity	Long	Bermuda
DAY Dayforce Inc	131.98 k	1.65 k shares	0.72	Common equity	Long	USA
MS Morgan Stanley	129.37 k	983.00 shares	0.70	Common equity	Long	USA
MTB M&T Bank Corporation	126.71 k	576.00 shares	0.69	Common equity	Long	USA
Walt Disney Co	126.63 k	1.08 k shares	0.69	Common equity	Long	USA
CRM Salesforce, Inc.	126.39 k	383.00 shares	0.69	Common equity	Long	USA
EMR Emerson Electric Co.	126.24 k	952.00 shares	0.69	Common equity	Long	USA
RL Ralph Lauren Corporation	126.11 k	545.00 shares	0.68	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	123.65 k	5.83 k shares	0.67	Common equity	Long	USA
DECK Deckers Outdoor Corporation	123.45 k	630.00 shares	0.67	Common equity	Long	USA
CMI Cummins Inc.	121.89 k	325.00 shares	0.66	Common equity	Long	USA
NTRS Northern Trust Corporation	121.28 k	1.09 k shares	0.66	Common equity	Long	USA
MAR Marriott International, Inc.	120.84 k	418.00 shares	0.66	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	120.56 k	6.69 k shares	0.65	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	119.22 k	1.37 k shares	0.65	Common equity	Long	USA
PNR Pentair plc	118.47 k	1.09 k shares	0.64	Common equity	Long	Ireland
GM General Motors Company	118.46 k	2.13 k shares	0.64	Common equity	Long	USA
PCAR PACCAR Inc	118.29 k	1.01 k shares	0.64	Common equity	Long	USA
RF Regions Financial Corporation	117.95 k	4.33 k shares	0.64	Common equity	Long	USA
C Citigroup Inc.	117.79 k	1.66 k shares	0.64	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	117.61 k	601.00 shares	0.64	Common equity	Long	USA
GWW W.W. Grainger, Inc.	116.92 k	97.00 shares	0.63	Common equity	Long	USA
URI United Rentals, Inc.	116.91 k	135.00 shares	0.63	Common equity	Long	USA
INTC Intel Corporation	116.57 k	4.85 k shares	0.63	Common equity	Long	USA
BAC Bank of America Corporation	116.02 k	2.44 k shares	0.63	Common equity	Long	USA
CAT Caterpillar Inc.	115.74 k	285.00 shares	0.63	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	115.01 k	344.00 shares	0.62	Common equity	Long	USA
ALB Albemarle Corporation	114.81 k	1.07 k shares	0.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	114.75 k	1.94 k shares	0.62	Common equity	Long	USA
KIOR Kior Inc	114.62 k	1.40 k shares	0.62	Common equity	Long	USA
AIZ Assurant, Inc.	114.46 k	504.00 shares	0.62	Common equity	Long	USA
NOW ServiceNow, Inc.	114.39 k	109.00 shares	0.62	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	114.30 k	451.00 shares	0.62	Common equity	Long	USA
DE Deere & Company	114.15 k	245.00 shares	0.62	Common equity	Long	USA
CBRE CBRE Group, Inc.	114.09 k	815.00 shares	0.62	Common equity	Long	USA
STT State Street Corporation	113.68 k	1.15 k shares	0.62	Common equity	Long	USA
Johnson Controls Inc	113.04 k	1.35 k shares	0.61	Common equity	Long	Ireland
NVDA NVIDIA Corporation	112.81 k	816.00 shares	0.61	Common equity	Long	USA
MET MetLife, Inc.	112.41 k	1.27 k shares	0.61	Common equity	Long	USA
TT Trane Technologies plc	112.38 k	270.00 shares	0.61	Common equity	Long	Ireland
WAT Waters Corporation	112.34 k	292.00 shares	0.61	Common equity	Long	USA
HUBB Hubbell Incorporated	112.26 k	244.00 shares	0.61	Common equity	Long	USA
WMT Walmart Inc.	111.74 k	1.21 k shares	0.61	Common equity	Long	USA
FITB Fifth Third Bancorp	111.21 k	2.31 k shares	0.60	Common equity	Long	USA
IR Ingersoll Rand Inc.	110.73 k	1.06 k shares	0.60	Common equity	Long	USA
HD The Home Depot, Inc.	110.72 k	258.00 shares	0.60	Common equity	Long	USA
ROK Rockwell Automation, Inc.	110.09 k	373.00 shares	0.60	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	110.02 k	644.00 shares	0.60	Common equity	Long	USA
WDC Western Digital Corporation	109.85 k	1.51 k shares	0.60	Common equity	Long	USA
NDAQ Nasdaq, Inc.	109.71 k	1.32 k shares	0.60	Common equity	Long	USA
SRE Sempra	109.59 k	1.17 k shares	0.59	Common equity	Long	USA
GILD Gilead Sciences, Inc.	109.24 k	1.18 k shares	0.59	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	108.20 k	279.00 shares	0.59	Common equity	Long	USA
EQIX Equinix, Inc.	107.96 k	110.00 shares	0.59	Common equity	Long	USA
ADSK Autodesk, Inc.	107.71 k	369.00 shares	0.58	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	107.41 k	830.00 shares	0.58	Common equity	Long	USA
ITW Illinois Tool Works Inc.	107.40 k	387.00 shares	0.58	Common equity	Long	USA
ALL The Allstate Corporation	107.22 k	517.00 shares	0.58	Common equity	Long	USA
DOV Dover Corporation	107.07 k	520.00 shares	0.58	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	106.66 k	564.00 shares	0.58	Common equity	Long	USA
OTIS Otis Worldwide Corporation	106.38 k	1.03 k shares	0.58	Common equity	Long	USA
CMCSA Comcast Corporation	106.25 k	2.46 k shares	0.58	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	105.58 k	344.00 shares	0.57	Common equity	Long	USA
V Visa Inc.	105.55 k	335.00 shares	0.57	Common equity	Long	USA
LOW Lowe's Companies, Inc.	105.16 k	386.00 shares	0.57	Common equity	Long	USA
PFG Principal Financial Group, Inc.	105.03 k	1.21 k shares	0.57	Common equity	Long	USA
WM Waste Management, Inc.	104.98 k	460.00 shares	0.57	Common equity	Long	USA
GL Globe Life Inc.	104.90 k	943.00 shares	0.57	Common equity	Long	USA
CSX CSX Corporation	104.50 k	2.86 k shares	0.57	Common equity	Long	USA
BSX Boston Scientific Corporation	104.44 k	1.15 k shares	0.57	Common equity	Long	USA
Host Hotels & Resorts, Inc.	104.22 k	5.66 k shares	0.57	Common equity	Long	USA
MA Mastercard Incorporated	103.92 k	195.00 shares	0.56	Common equity	Long	USA
NSC Norfolk Southern Corporation	103.72 k	376.00 shares	0.56	Common equity	Long	USA
KIM Kimco Realty Corporation	103.64 k	4.05 k shares	0.56	Common equity	Long	USA
PARA Paramount Global	103.50 k	9.54 k shares	0.56	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	103.27 k	351.00 shares	0.56	Common equity	Long	USA
IBM International Business Machines Corporation	103.24 k	454.00 shares	0.56	Common equity	Long	USA
MSCI MSCI Inc.	103.03 k	169.00 shares	0.56	Common equity	Long	USA
DVA DaVita Inc.	103.03 k	620.00 shares	0.56	Common equity	Long	USA
MU Micron Technology, Inc.	102.95 k	1.05 k shares	0.56	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	102.84 k	834.00 shares	0.56	Common equity	Long	USA
T AT&T Inc.	102.74 k	4.44 k shares	0.56	Common equity	Long	USA
BXP Boston Properties, Inc.	102.32 k	1.25 k shares	0.56	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	102.28 k	2.31 k shares	0.56	Common equity	Long	USA
WELL Welltower Inc.	102.25 k	740.00 shares	0.56	Common equity	Long	USA
CVS CVS Health Corporation	101.86 k	1.70 k shares	0.55	Common equity	Long	USA
AIG American International Group, Inc.	101.79 k	1.32 k shares	0.55	Common equity	Long	USA
RSG Republic Services, Inc.	101.73 k	466.00 shares	0.55	Common equity	Long	USA
AAPL Apple Inc.	101.58 k	428.00 shares	0.55	Common equity	Long	USA
TJX The TJX Companies, Inc.	101.43 k	807.00 shares	0.55	Common equity	Long	USA
MOS The Mosaic Company	101.16 k	3.82 k shares	0.55	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	101.01 k	621.00 shares	0.55	Common equity	Long	USA
HPQ HP Inc.	101.01 k	2.85 k shares	0.55	Common equity	Long	USA
AFL Aflac Incorporated	101.00 k	886.00 shares	0.55	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	100.83 k	955.00 shares	0.55	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	100.45 k	1.25 k shares	0.55	Common equity	Long	USA
CARR Carrier Global Corporation	100.27 k	1.30 k shares	0.54	Common equity	Long	USA
EW Edwards Lifesciences Corporation	99.96 k	1.40 k shares	0.54	Common equity	Long	USA
TEL TE Connectivity Ltd.	99.89 k	661.00 shares	0.54	Common equity	Long	Ireland
SBUX Starbucks Corporation	99.49 k	971.00 shares	0.54	Common equity	Long	USA
WY Weyerhaeuser Company	99.46 k	3.08 k shares	0.54	Common equity	Long	USA
EBAY eBay Inc.	99.30 k	1.57 k shares	0.54	Common equity	Long	USA
EIX Edison International	99.16 k	1.13 k shares	0.54	Common equity	Long	USA
MCO Moody's Corporation	99.00 k	198.00 shares	0.54	Common equity	Long	USA
YUM Yum! Brands, Inc.	98.93 k	712.00 shares	0.54	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	98.85 k	162.00 shares	0.54	Common equity	Long	USA
ACN Accenture plc	98.56 k	272.00 shares	0.54	Common equity	Long	Ireland
TSCO Tractor Supply Company	98.43 k	347.00 shares	0.53	Common equity	Long	USA
PG The Procter & Gamble Company	98.41 k	549.00 shares	0.53	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	98.24 k	10.89 k shares	0.53	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	97.35 k	451.00 shares	0.53	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	97.33 k	1.14 k shares	0.53	Common equity	Long	USA
ABT Abbott Laboratories	97.04 k	817.00 shares	0.53	Common equity	Long	USA
K Kellogg Company	96.98 k	1.19 k shares	0.53	Common equity	Long	USA
SPGI S&P Global Inc.	96.14 k	184.00 shares	0.52	Common equity	Long	USA
ON ON Semiconductor Corporation	96.01 k	1.35 k shares	0.52	Common equity	Long	USA
NKE NIKE, Inc.	95.94 k	1.22 k shares	0.52	Common equity	Long	USA
Intercontinental Exchange, Inc.	95.93 k	596.00 shares	0.52	Common equity	Long	USA
EXC Exelon Corporation	95.77 k	2.42 k shares	0.52	Common equity	Long	USA
FRT Federal Realty Investment Trust	95.54 k	819.00 shares	0.52	Common equity	Long	USA
ECL Ecolab Inc.	95.28 k	383.00 shares	0.52	Common equity	Long	USA
LIN Linde plc	94.96 k	206.00 shares	0.52	Common equity	Long	Ireland
MSFT Microsoft Corporation	94.86 k	224.00 shares	0.51	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	94.83 k	3.08 k shares	0.51	Common equity	Long	USA
A Agilent Technologies, Inc.	94.79 k	687.00 shares	0.51	Common equity	Long	USA
PPG PPG Industries, Inc.	94.65 k	761.00 shares	0.51	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	94.54 k	4.30 k shares	0.51	Common equity	Long	USA
UNP Union Pacific Corporation	94.44 k	386.00 shares	0.51	Common equity	Long	USA
VTR Ventas, Inc.	93.35 k	1.46 k shares	0.51	Common equity	Long	USA
XYL Xylem Inc.	93.16 k	735.00 shares	0.51	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	92.70 k	986.00 shares	0.50	Common equity	Long	USA
ED Consolidated Edison, Inc.	92.44 k	919.00 shares	0.50	Common equity	Long	USA
HAS Hasbro, Inc.	92.06 k	1.41 k shares	0.50	Common equity	Long	USA
LRCX Lam Research Corporation	91.91 k	1.24 k shares	0.50	Common equity	Long	USA
BALL Ball Corporation	91.19 k	1.47 k shares	0.50	Common equity	Long	USA
MDT Medtronic plc	91.13 k	1.05 k shares	0.49	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	90.76 k	409.00 shares	0.49	Common equity	Long	USA
QCOM QUALCOMM Incorporated	90.68 k	572.00 shares	0.49	Common equity	Long	USA
ES Eversource Energy	90.54 k	1.40 k shares	0.49	Common equity	Long	USA
MKC McCormick & Company, Incorporated	90.49 k	1.15 k shares	0.49	Common equity	Long	USA
Cigna Holding Co	90.19 k	267.00 shares	0.49	Common equity	Long	USA
ABBV AbbVie Inc.	89.82 k	491.00 shares	0.49	Common equity	Long	USA
AMAT Applied Materials, Inc.	89.63 k	513.00 shares	0.49	Common equity	Long	USA
CPB Campbell Soup Company	89.49 k	1.94 k shares	0.49	Common equity	Long	USA
PEP PepsiCo, Inc.	88.75 k	543.00 shares	0.48	Common equity	Long	USA
AWK American Water Works Company, Inc.	88.74 k	648.00 shares	0.48	Common equity	Long	USA
JNPR Juniper Networks, Inc.	88.72 k	2.47 k shares	0.48	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	88.07 k	1.61 k shares	0.48	Common equity	Long	USA
BBY Best Buy Co., Inc.	87.75 k	975.00 shares	0.48	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	87.21 k	975.00 shares	0.47	Common equity	Long	USA
DHI D.R. Horton, Inc.	87.09 k	516.00 shares	0.47	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	87.08 k	790.00 shares	0.47	Common equity	Long	USA
CL Colgate-Palmolive Company	86.68 k	897.00 shares	0.47	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	86.51 k	2.71 k shares	0.47	Common equity	Long	USA
HUM Humana Inc.	86.25 k	291.00 shares	0.47	Common equity	Long	USA
GIS General Mills, Inc.	86.20 k	1.30 k shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	85.64 k	166.00 shares	0.46	Common equity	Long	USA
TGT Target Corporation	85.60 k	647.00 shares	0.46	Common equity	Long	USA
PLD Prologis, Inc.	85.48 k	732.00 shares	0.46	Common equity	Long	USA
HSY The Hershey Company	84.72 k	481.00 shares	0.46	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	84.42 k	1.01 k shares	0.46	Common equity	Long	Netherlands
MRK Merck & Co., Inc.	84.36 k	830.00 shares	0.46	Common equity	Long	USA
DHR Danaher Corporation	83.89 k	350.00 shares	0.46	Common equity	Long	USA
MDLZ Mondelez International, Inc.	83.46 k	1.29 k shares	0.45	Common equity	Long	USA
DOW Dow Inc.	83.29 k	1.88 k shares	0.45	Common equity	Long	USA
KLAC KLA Corporation	82.82 k	128.00 shares	0.45	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	82.15 k	2.80 k shares	0.45	Common equity	Long	USA
BAX Baxter International Inc.	81.65 k	2.42 k shares	0.44	Common equity	Long	USA
AMGN Amgen Inc.	81.47 k	288.00 shares	0.44	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	81.35 k	1.13 k shares	0.44	Common equity	Long	USA
APTV Aptiv PLC	80.74 k	1.45 k shares	0.44	Common equity	Long	Jersey
Newmont Corp.	78.64 k	1.88 k shares	0.43	Common equity	Long	USA
CNC Centene Corporation	77.82 k	1.30 k shares	0.42	Common equity	Long	USA
BIIB Biogen Inc.	76.94 k	479.00 shares	0.42	Common equity	Long	USA
ELV Elevance Health Inc.	71.62 k	176.00 shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	63.02 k	84.00 shares	0.34	Common equity	Long	USA
GOOG Alphabet Inc.	58.63 k	347.00 shares	0.32	Common equity	Long	USA
MRNA Moderna, Inc.	51.54 k	1.20 k shares	0.28	Common equity	Long	USA
GOOG Alphabet Inc.	48.42 k	284.00 shares	0.26	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	26.67 k	831.00 shares	0.14	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	14.96 k	14.96 k shares	0.08	Short-term investment vehicle	Long	USA