# Invesco ESG S&P 500 Equal Weight ETF

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.

## Profile

- Series ID: S000074294
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 5493001N8O0VSGCMQX93
- Net assets: $64.5M
- Total assets: $64.8M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (188 reported)

_Showing 15 of 188 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $722K | 112.09% |
| [QUALCOMM Inc.](https://search.stillhousedata.com/security/747525103) | — | $619K | 96.08% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $606K | 94.09% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $579K | 89.82% |
| [Fortinet, Inc.](https://search.stillhousedata.com/security/34959E109) | — | $542K | 84.04% |
| [Palo Alto Networks, Inc.](https://search.stillhousedata.com/security/697435105) | — | $538K | 83.52% |
| [Seagate Technology Holdings PLC](https://search.stillhousedata.com/security/G7997R103) | — | $524K | 81.36% |
| [NetApp, Inc.](https://search.stillhousedata.com/security/64110D104) | — | $522K | 80.96% |
| [Akamai Technologies, Inc.](https://search.stillhousedata.com/security/00971T101) | — | $510K | 79.09% |
| [Centene Corp.](https://search.stillhousedata.com/security/15135B101) | — | $509K | 78.99% |
| [Hewlett Packard Enterprise Co.](https://search.stillhousedata.com/security/42824C109) | — | $500K | 77.63% |
| [Humana Inc.](https://search.stillhousedata.com/security/444859102) | — | $469K | 72.79% |
| [ON Semiconductor Corp.](https://search.stillhousedata.com/security/682189105) | — | $464K | 72.01% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $462K | 71.70% |
| [Ford Motor Co.](https://search.stillhousedata.com/security/345370860) | — | $457K | 70.84% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074294.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.