Invesco ESG S&P 500 Equal Weight ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000074294). Net assets $64.5M as of 2026-05-31. Index fund.
Showing 15 of 188 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology, Inc. | — | $722K | 112.09% |
| QUALCOMM Inc. | — | $619K | 96.08% |
| Advanced Micro Devices, Inc. | — | $606K | 94.09% |
| Intel Corp. | — | $579K | 89.82% |
| Fortinet, Inc. | — | $542K | 84.04% |
| Palo Alto Networks, Inc. | — | $538K | 83.52% |
| Seagate Technology Holdings PLC | — | $524K | 81.36% |
| NetApp, Inc. | — | $522K | 80.96% |
| Akamai Technologies, Inc. | — | $510K | 79.09% |
| Centene Corp. | — | $509K | 78.99% |
| Hewlett Packard Enterprise Co. | — | $500K | 77.63% |
| Humana Inc. | — | $469K | 72.79% |
| ON Semiconductor Corp. | — | $464K | 72.01% |
| Western Digital Corp. | — | $462K | 71.70% |
| Ford Motor Co. | — | $457K | 70.84% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $64.5M |
| 2026-02-28 | $47.6M |
| 2025-11-30 | $35.4M |
| 2025-08-31 | $25.7M |
| 2025-05-31 | $23.9M |
| 2025-02-28 | $23.2M |
| 2024-11-30 | $18.4M |
| 2024-08-31 | $12.1M |