IE

Invesco ESG S&P 500 Equal Weight ETF

ETF
Invesco ESG S&P 500 Equal Weight ETF
Last update 2025-06-16 182 Stocks (0 new)
Value $23.00 Mil Turnover 24 %
Countries:
Top Holdings: CVS(0.72%)GILD(0.70%)GL(0.69%)ABT(0.68%)EXC(0.68%)
Summary Stock Picks Current Portfolio
Invesco ESG S&P 500 Equal Weig... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVS
CVS Health Corp
2,528
166.1
+48.53%
0.720
+0.24%
0.000
-4.64%
+42.51%
78,241.5
Healthcare Plans
GILD
Gilead Sciences Inc
1,415
161.8
+19.92%
0.700
+0.12%
0.000
+7.51%
+24.68%
141,260.6
Drug Manufacturers
GL
Globe Life Inc
1,254
159.8
+32.98%
0.690
+0.17%
0.000
+1.87%
+12.64%
10,302.2
Insurance
ABT
Abbott Laboratories
1,145
158.0
+40.15%
0.680
+0.19%
0.000
-2.65%
+12.85%
218,923.7
Medical Devices & Instruments
EXC
Exelon Corp
3,557
157.2
+46.92%
0.680
+0.22%
0.000
-6.24%
+17.66%
43,904.7
Utilities - Regulated
ABBV
AbbVie Inc
750
156.8
+52.75%
0.680
+0.23%
0.000
+8.55%
+10.19%
336,588.1
Drug Manufacturers
WELL
Welltower Inc
1,018
156.3
+37.57%
0.670
+0.18%
0.000
+9.98%
+29.42%
105,698.2
REITs
RL
Ralph Lauren Corp
576
156.2
+5.69%
0.670
+0.04%
0.000
+38.95%
+28.32%
17,828.4
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
INTC
Intel Corp
6,499
154.2
+34.08%
0.670
+0.17%
0.000
+14.08%
+17.16%
102,463.4
Semiconductors
SBUX
Starbucks Corp
1,328
153.8
+36.77%
0.660
+0.18%
0.000
+16.65%
+6.43%
109,003.5
Restaurants

Invesco ESG S&P 500 Equal Weight ETF's Historical Top Holdings Breakdowns

Invesco ESG S&P 500 Equal Weight ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ELV
Elevance Health Inc
2025-02-28
Add
Add
+0.29%
●
365.83 ($387.87) 411.24
$296.60
-23.53%
Add 94.32%
342
166
BAX
Baxter International Inc
2025-02-28
Add
Add
+0.27%
●
28.63 ($31.32) 35.94
$28.56
-8.81%
Add 74.19%
4,219
1,797
REGN
Regeneron Pharmaceuticals Inc
2025-02-28
Add
Add
+0.26%
●
663.86 ($711.04) 788
$572.39
-19.50%
Add 103.57%
171
87
CNC
Centene Corp
2025-02-28
Add
Add
+0.25%
●
55.93 ($60.4) 65.89
$29.42
-51.29%
Add 77.18%
2,298
1,001
MRNA
Moderna Inc
2025-02-28
Add
Add
+0.25%
●
30.54 ($38.47) 47.53
$34.67
-9.88%
Add 154.8%
3,050
1,853
AMGN
Amgen Inc
2025-02-28
Add
Add
+0.25%
●
258.59 ($279.39) 315.63
$309.22
10.68%
Add 65.97%
478
190
CVS
CVS Health Corp
2025-02-28
Add
Add
+0.24%
●
43.78 ($54.05) 66.4
$61.85
14.43%
Add 48.53%
2,528
826
PLD
Prologis Inc
2025-02-28
Add
Add
+0.24%
●
101.4 ($113.87) 123.92
$110.00
-3.40%
Add 59.7%
1,169
437
CI
The Cigna Group
2025-02-28
Add
Add
+0.24%
●
265.59 ($293.59) 337.8
$304.34
3.66%
Add 66.29%
444
177
KLAC
KLA Corp
2025-02-28
Add
Add
+0.23%
●
622.18 ($700.67) 777.63
$897.09
28.03%
Add 57.81%
202
74

Invesco ESG S&P 500 Equal Weight ETF Total Holding History ($B)

To

Invesco ESG S&P 500 Equal Weight ETF's Asset Allocation

To

Invesco ESG S&P 500 Equal Weight ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco ESG S&P 500 Equal Weight ETF's Hypothetical Growth since 2025-02-28

Invesco ESG S&P 500 Equal Weight ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco ESG S&P 500 Equal Weight ETF's Holdings Heat Map

Size field:

Invesco ESG S&P 500 Equal Weight ETF's Holdings Bubble Chart

Invesco ESG S&P 500 Equal Weight ETF News

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