INVESCOETF > Invesco Exchange-Traded Fund Trust II
Invesco ESG S&P 500 Equal Weight ETF
$10.99M
Avg Monthly Net Assets
$9.96M
Total Assets
$1.10M
Total Liabilities
$8.86M
Net Assets
Invesco ESG S&P 500 Equal Weight ETF is an Exchange-Traded Fund in Invesco Exchange-Traded Fund Trust II
from INVESCOETF,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $10.99M.
On July 29th, 2024 it reported 189 holdings, the largest
being Invesco Private Prime Fund (9.2%), Invesco Private Government Fund (3.2%) and NVIDIA Corp. (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Invesco ESG S&P 500 Equal Weight ETF | C000231951 | ARCX | RSPE |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $44K | 432 | 0.50 |
| AbbVie Inc. | Long | Equity-common | US | $45K | 279 | 0.51 |
| Accenture PLC, Class A | Long | Equity-common | IE | $41K | 146 | 0.47 |
| Adobe Inc. | Long | Equity-common | US | $44K | 100 | 0.50 |
| Aflac Inc. | Long | Equity-common | US | $50K | 557 | 0.57 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $46K | 349 | 0.51 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $53K | 200 | 0.60 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $42K | 457 | 0.48 |
| Albemarle Corp. | Long | Equity-common | US | $51K | 413 | 0.57 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $48K | 401 | 0.54 |
| Allstate Corp. (The) | Long | Equity-common | US | $45K | 268 | 0.51 |
| Alphabet Inc., Class A | Long | Equity-common | US | $28K | 163 | 0.32 |
| Alphabet Inc., Class C | Long | Equity-common | US | $24K | 136 | 0.27 |
| American Airlines Group Inc. | Long | Equity-common | US | $38K | 3K | 0.43 |
| American International Group, Inc. | Long | Equity-common | US | $49K | 624 | 0.56 |
| American Water Works Co., Inc. | Long | Equity-common | US | $51K | 391 | 0.58 |
| Amgen Inc. | Long | Equity-common | US | $53K | 173 | 0.60 |
| Apple Inc. | Long | Equity-common | US | $54K | 281 | 0.61 |
| Applied Materials, Inc. | Long | Equity-common | US | $52K | 244 | 0.59 |
| Aptiv PLC | Long | Equity-common | JE | $55K | 666 | 0.63 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $46K | 740 | 0.52 |
| Assurant, Inc. | Long | Equity-common | US | $46K | 267 | 0.52 |
| AT&T Inc. | Long | Equity-common | US | $51K | 3K | 0.58 |
| Autodesk, Inc. | Long | Equity-common | US | $43K | 214 | 0.49 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $47K | 191 | 0.53 |
| Ball Corp. | Long | Equity-common | US | $50K | 714 | 0.56 |
| Bank of America Corp. | Long | Equity-common | US | $50K | 1K | 0.57 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $49K | 825 | 0.56 |
| Baxter International Inc. | Long | Equity-common | US | $40K | 1K | 0.45 |
| Becton, Dickinson and Co. | Long | Equity-common | US | $46K | 198 | 0.52 |
| Best Buy Co., Inc. | Long | Equity-common | US | $52K | 609 | 0.58 |
| Biogen Inc. | Long | Equity-common | US | $54K | 239 | 0.61 |
| Boston Properties, Inc. | Long | Equity-common | US | $47K | 770 | 0.53 |
| Boston Scientific Corp. | Long | Equity-common | US | $52K | 688 | 0.59 |
| C.H. Robinson Worldwide, Inc. | Long | Equity-common | US | $56K | 651 | 0.63 |
| Campbell Soup Co. | Long | Equity-common | US | $47K | 1K | 0.53 |
| Carnival Corp. | Long | Equity-common | PA | $50K | 3K | 0.56 |
| Carrier Global Corp. | Long | Equity-common | US | $55K | 866 | 0.62 |
| Caterpillar Inc. | Long | Equity-common | US | $44K | 131 | 0.50 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $44K | 256 | 0.50 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $48K | 546 | 0.54 |
| Centene Corp. | Long | Equity-common | US | $44K | 617 | 0.50 |
| Cigna Group (The) | Long | Equity-common | US | $45K | 132 | 0.51 |
| Cisco Systems, Inc. | Long | Equity-common | US | $45K | 961 | 0.50 |
| Citigroup Inc. | Long | Equity-common | US | $49K | 784 | 0.55 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $45K | 687 | 0.51 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $49K | 532 | 0.56 |
| Comcast Corp., Class A | Long | Equity-common | US | $46K | 1K | 0.52 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $48K | 505 | 0.54 |
| CSX Corp. | Long | Equity-common | US | $46K | 1K | 0.52 |
| Cummins Inc. | Long | Equity-common | US | $45K | 161 | 0.51 |
| CVS Health Corp. | Long | Equity-common | US | $40K | 664 | 0.45 |
| D.R. Horton, Inc. | Long | Equity-common | US | $48K | 326 | 0.54 |
| Danaher Corp. | Long | Equity-common | US | $51K | 197 | 0.57 |
| DaVita Inc. | Long | Equity-common | US | $53K | 363 | 0.60 |
| Dayforce, Inc. | Long | Equity-common | US | $39K | 789 | 0.44 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $63K | 58 | 0.72 |
| Deere & Co. | Long | Equity-common | US | $43K | 116 | 0.49 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $49K | 339 | 0.56 |
| Dover Corp. | Long | Equity-common | US | $50K | 273 | 0.57 |
| Dow Inc. | Long | Equity-common | US | $47K | 818 | 0.53 |
| eBay Inc. | Long | Equity-common | US | $50K | 920 | 0.56 |
| Ecolab Inc. | Long | Equity-common | US | $49K | 213 | 0.56 |
| Edison International | Long | Equity-common | US | $51K | 663 | 0.58 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $47K | 539 | 0.53 |
| Elevance Health, Inc. | Long | Equity-common | US | $47K | 87 | 0.53 |
| Emerson Electric Co. | Long | Equity-common | US | $48K | 427 | 0.54 |
| Equinix, Inc. | Long | Equity-common | US | $47K | 62 | 0.53 |
| Estee Lauder Cos. Inc. (The), Class A | Long | Equity-common | US | $40K | 321 | 0.45 |
| Etsy, Inc. | Long | Equity-common | US | $44K | 694 | 0.50 |
| Eversource Energy | Long | Equity-common | US | $46K | 778 | 0.52 |
| Exelon Corp. | Long | Equity-common | US | $46K | 1K | 0.52 |
| Federal Realty Investment Trust | Long | Equity-common | US | $47K | 465 | 0.53 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $50K | 655 | 0.56 |
| Fifth Third Bancorp | Long | Equity-common | US | $48K | 1K | 0.54 |
| Freeport-McMoRan Inc. | Long | Equity-common | US | $49K | 936 | 0.56 |
| General Mills, Inc. | Long | Equity-common | US | $45K | 658 | 0.51 |
| General Motors Co. | Long | Equity-common | US | $49K | 1K | 0.56 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $45K | 694 | 0.50 |
| Globe Life Inc. | Long | Equity-common | US | $58K | 696 | 0.65 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $48K | 468 | 0.55 |
| Hasbro, Inc. | Long | Equity-common | US | $50K | 839 | 0.57 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $51K | 3K | 0.58 |
| Hershey Co. (The) | Long | Equity-common | US | $50K | 251 | 0.56 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $49K | 3K | 0.55 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $48K | 239 | 0.54 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $46K | 138 | 0.52 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $45K | 2K | 0.50 |
| HP Inc. | Long | Equity-common | US | $61K | 2K | 0.69 |
| Hubbell Inc. | Long | Equity-common | US | $46K | 119 | 0.52 |
| Humana Inc. | Long | Equity-common | US | $50K | 141 | 0.57 |
| Huntington Bancshares Inc. | Long | Equity-common | US | $49K | 3K | 0.55 |
| Illinois Tool Works Inc. | Long | Equity-common | US | $45K | 185 | 0.51 |
| Illumina, Inc. | Long | Equity-common | US | $41K | 395 | 0.46 |
| Ingersoll Rand Inc. | Long | Equity-common | US | $49K | 524 | 0.55 |
| Intel Corp. | Long | Equity-common | US | $42K | 1K | 0.47 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $47K | 353 | 0.53 |
| International Business Machines Corp. | Long | Equity-common | US | $43K | 255 | 0.48 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $47K | 2K | 0.54 |
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $530.89 | 530.89 | 0.01 |
| Invesco Private Government Fund | Long | Short-term investment vehicle | US | $285K | 285K | 3.21 |
| Invesco Private Prime Fund | Long | Short-term investment vehicle | US | $812K | 812K | 9.16 |
| J.B. Hunt Transport Services, Inc. | Long | Equity-common | US | $45K | 277 | 0.50 |
| Johnson Controls International PLC | Long | Equity-common | IE | $52K | 728 | 0.59 |
| Juniper Networks, Inc. | Long | Equity-common | US | $46K | 1K | 0.52 |
| Kellanova | Long | Equity-common | US | $49K | 808 | 0.55 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $44K | 320 | 0.50 |
| Kimco Realty Corp. | Long | Equity-common | US | $49K | 3K | 0.56 |
| KLA Corp. | Long | Equity-common | US | $56K | 74 | 0.63 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $43K | 1K | 0.49 |
| Lam Research Corp. | Long | Equity-common | US | $49K | 53 | 0.56 |
| Linde PLC | Long | Equity-common | IE | $45K | 104 | 0.51 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $45K | 202 | 0.50 |
| LyondellBasell Industries N.V., Class A | Long | Equity-common | NL | $46K | 460 | 0.52 |
| M&T Bank Corp. | Long | Equity-common | US | $49K | 323 | 0.55 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $46K | 197 | 0.51 |
| Mastercard Inc., Class A | Long | Equity-common | US | $46K | 102 | 0.51 |
| McCormick & Co., Inc. | Long | Equity-common | US | $45K | 627 | 0.51 |
| Medtronic PLC | Long | Equity-common | IE | $47K | 583 | 0.54 |
| Merck & Co., Inc. | Long | Equity-common | US | $46K | 370 | 0.52 |
| MetLife, Inc. | Long | Equity-common | US | $47K | 652 | 0.53 |
| Micron Technology, Inc. | Long | Equity-common | US | $54K | 434 | 0.61 |
| Microsoft Corp. | Long | Equity-common | US | $48K | 116 | 0.54 |
| Moderna, Inc. | Long | Equity-common | US | $65K | 457 | 0.74 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $47K | 680 | 0.53 |
| Moody's Corp. | Long | Equity-common | US | $49K | 124 | 0.56 |
| Morgan Stanley | Long | Equity-common | US | $50K | 511 | 0.56 |
| Mosaic Co. (The) | Long | Equity-common | US | $46K | 1K | 0.52 |
| MSCI Inc. | Long | Equity-common | US | $45K | 91 | 0.51 |
| Nasdaq, Inc. | Long | Equity-common | US | $45K | 768 | 0.51 |
| Newmont Corp. | Long | Equity-common | US | $50K | 1K | 0.56 |
| News Corp., Class A | Long | Equity-common | US | $40K | 1K | 0.45 |
| News Corp., Class B | Long | Equity-common | US | $12K | 444 | 0.14 |
| NIKE, Inc., Class B | Long | Equity-common | US | $47K | 490 | 0.53 |
| Norfolk Southern Corp. | Long | Equity-common | US | $43K | 192 | 0.49 |
| Northern Trust Corp. | Long | Equity-common | US | $48K | 569 | 0.54 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $42K | 3K | 0.48 |
| NVIDIA Corp. | Long | Equity-common | US | $67K | 61 | 0.75 |
| ON Semiconductor Corp. | Long | Equity-common | US | $56K | 765 | 0.63 |
| Otis Worldwide Corp. | Long | Equity-common | US | $48K | 487 | 0.55 |
| PACCAR Inc. | Long | Equity-common | US | $45K | 417 | 0.51 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $49K | 167 | 0.56 |
| Paramount Global, Class B | Long | Equity-common | US | $44K | 4K | 0.50 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $47K | 744 | 0.53 |
| Pentair PLC | Long | Equity-common | IE | $48K | 590 | 0.54 |
| PepsiCo, Inc. | Long | Equity-common | US | $46K | 266 | 0.52 |
| PPG Industries, Inc. | Long | Equity-common | US | $47K | 354 | 0.53 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $47K | 576 | 0.53 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $48K | 293 | 0.54 |
| Prologis, Inc. | Long | Equity-common | US | $49K | 448 | 0.56 |
| Prudential Financial, Inc. | Long | Equity-common | US | $50K | 419 | 0.57 |
| QUALCOMM Inc. | Long | Equity-common | US | $60K | 294 | 0.68 |
| Quest Diagnostics Inc. | Long | Equity-common | US | $51K | 361 | 0.58 |
| Ralph Lauren Corp. | Long | Equity-common | US | $55K | 293 | 0.62 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $51K | 52 | 0.58 |
| Regions Financial Corp. | Long | Equity-common | US | $48K | 2K | 0.54 |
| Republic Services, Inc. | Long | Equity-common | US | $45K | 244 | 0.51 |
| Robert Half Inc. | Long | Equity-common | US | $42K | 660 | 0.48 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $44K | 172 | 0.50 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $53K | 359 | 0.60 |
| S&P Global Inc. | Long | Equity-common | US | $48K | 112 | 0.54 |
| Salesforce, Inc. | Long | Equity-common | US | $40K | 172 | 0.46 |
| Sempra | Long | Equity-common | US | $51K | 661 | 0.57 |
| ServiceNow, Inc. | Long | Equity-common | US | $43K | 65 | 0.48 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $45K | 519 | 0.51 |
| Starbucks Corp. | Long | Equity-common | US | $42K | 529 | 0.48 |
| State Street Corp. | Long | Equity-common | US | $48K | 632 | 0.54 |
| Target Corp. | Long | Equity-common | US | $43K | 276 | 0.49 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $49K | 330 | 0.56 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $51K | 498 | 0.58 |
| Tractor Supply Co. | Long | Equity-common | US | $52K | 184 | 0.59 |
| Trane Technologies PLC | Long | Equity-common | IE | $53K | 161 | 0.60 |
| Union Pacific Corp. | Long | Equity-common | US | $47K | 200 | 0.53 |
| United Rentals, Inc. | Long | Equity-common | US | $50K | 74 | 0.56 |
| UnitedHealth Group Inc. | Long | Equity-common | US | $46K | 93 | 0.52 |
| Ventas, Inc. | Long | Equity-common | US | $54K | 1K | 0.61 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $53K | 209 | 0.60 |
| Visa Inc., Class A | Long | Equity-common | US | $47K | 172 | 0.53 |
| W.W. Grainger, Inc. | Long | Equity-common | US | $45K | 49 | 0.51 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $41K | 3K | 0.47 |
| Walmart Inc. | Long | Equity-common | US | $51K | 779 | 0.58 |
| Walt Disney Co. (The) | Long | Equity-common | US | $43K | 412 | 0.48 |
| Waste Management, Inc. | Long | Equity-common | US | $47K | 224 | 0.53 |
| Waters Corp. | Long | Equity-common | US | $48K | 157 | 0.55 |
| Welltower Inc. | Long | Equity-common | US | $53K | 509 | 0.60 |
| Western Digital Corp. | Long | Equity-common | US | $53K | 702 | 0.60 |
| Weyerhaeuser Co. | Long | Equity-common | US | $44K | 1K | 0.50 |
| Xylem Inc. | Long | Equity-common | US | $51K | 363 | 0.58 |
| YUM! Brands, Inc. | Long | Equity-common | US | $46K | 335 | 0.52 |
Address
Invesco Exchange-Traded Fund Trust II
3500 Lacey Road
Suite 700
Downers Grove
Illinois
60515
United States of America
Websites
Directors
Yung Bong Lim
Joanne Pace
Gary R. Wicker
Donald H. Wilson
Marc M. Kole
Edmund P. Giambastiani, Jr.
Ronn R. Bagge
Victoria J. Herget
Todd J. Barre
Anna Paglia
Transfer Agents
The Bank of New York Mellon
Pricing Services
Virtu Financial, Inc.
Refinitiv
ICE Data Services, Inc.
Markit North America, Inc
Pricing Direct, Inc.
Custodians
Standard Bank Plc
BNP Paribas Securities Services, S.C.A.
Standard Chartered Bank South Africa
BANCO NACIONAL DE COSTA RICA
Banco Itau Uruguay S.A.
Deutsche Bank AG, Korea
CIBC Mellon Trust Company
HSBC Bank (Vietnam) Limited
EUROCLEAR BANK SA/NV
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
Deutsche Bank AG, Hong Kong
Stanbic Bank Ghana Ltd.
Deutsche Bank AG, London
Standard Chartered Bank Oman branch
Skandinaviska Enskilda Banken AB
Morgan Stanley & Co. International PLC
Standard Chartered Bank (Taiwan) Limited
Standard Bank of South Africa
Citibank-Maghreb S.A.
Citibank del Peru S.A.
Citibanamex Afore SA de CV
HSBC BANK BERMUDA LIMITED
Caceis Bank Spain S.A.U.
CREDIT SUISSE SECURITIES (USA) LLC
Deutsche Bank AG, Jakarta
JSC Citibank
AS SEB banka
The Bank of New York Mellon
Standard Chartered Bank Philippines Branch
Deutsche Bank Ag, Karachi
Standard Chartered Bank (Singapore) Limited
Mizuho Bank, Ltd.
AS SEB Pank
Stanbic Bank Zimbabwe Ltd.
HSBC New Zealand
HSBC Bank Middle East Limited
Stanbic Bank Uganda Limited
Bank Polska Kasa Opieki S.A.
AO Citibank, Moscow
HSBC SAUDI ARABIA LIMITED
Landsbankinn hf.
Citibank Brazil
Bank of America Merrill Lynch International Limited
Bank Hapoalim B.M.
Islandsbanki hf.
AB SEB bankas
Bank of Jordan
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Bank Namibia Limited
UniCredit Banka Slovenija d.d.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
HSBC Bank (Taiwan) Limited
Intesa Sanpaolo S.p.A
THE BANK OF NEW YORK MELLON N.V.
HSBC BANK EGYPT S.A.E
Clearstream Banking S.A.
STANDARD BANK ESWATINI LIMITED
PJSC ROSBANK
UniCredit Bank Austria AG
STANBIC IBTC BANK PLC
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank Europe Plc
Deutsche Bank AG, Mumbai
Citibank Argentina
Deutsche Bank A.S.
Citibank Kazakhstan JSC
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
ITAU CORPBANCA
THE BANK OF NOVA SCOTIA
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank Cote d'Ivoire SA
Stanbic Bank Botswana Ltd.
Banco Santander Chile
Privredna Banka Zagreb d.d.
MUFG Bank, Ltd.
ITAU UNIBANCO S.A.
Credit Suisse (Switzerland) Ltd.
UBS Switzerland AG
Standard Chartered Bank Malaysia Berhad
Citigroup Pty Ltd.
HSBC Bank Malaysia Berhad
UniCredit Bank Serbia JSC
HSBC Bank, USA, N.A.
Union Internationale de Banques
Banco Citibank (Panama), S.A.
Stanbic Bank Kenya Limited
UBS Securities LLC
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A