IE

Invesco ESG S&P 500 Equal Weight ETF

ETF
Invesco ESG S&P 500 Equal Weight ETF
Last update 2025-01-28 182 Stocks (0 new)
Value $18.00 Mil Turnover 31 %
Countries:
Top Holdings: CCL(0.80%)RCL(0.78%)NCLH(0.74%)DAY(0.72%)MS(0.70%)
Summary Stock Picks Current Portfolio
Invesco ESG S&P 500 Equal Weig... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CCL 		Carnival Corp
5,756
146.4
+54.44%
0.800
+0.28%
0.000
+16.34%
-2.57%
32,896.1
Travel & Leisure
RCL 		Royal Caribbean Group
589
143.8
+48.74%
0.780
+0.26%
0.000
+29.02%
+20.55%
75,043.0
Travel & Leisure
NCLH 		Norwegian Cruise Line Holdings Ltd
5,092
136.9
+46.91%
0.740
+0.24%
0.000
-2.20%
-23.98%
8,739.5
Travel & Leisure
DAY 		Dayforce Inc
1,650
132.0
+38.08%
0.720
+0.20%
0.000
+10.52%
-16.82%
9,660.0
Software
MS 		Morgan Stanley
983
129.4
+50.31%
0.700
+0.23%
0.000
+11.32%
+6.40%
211,481.4
Capital Markets
MTB 		M&T Bank Corp
576
126.7
+32.72%
0.690
+0.17%
0.000
+4.79%
-0.63%
29,557.4
Banks
DIS 		The Walt Disney Co
1,078
126.6
+74.15%
0.690
+0.29%
0.000
+8.03%
+2.29%
204,763.3
Media - Diversified
CRM 		Salesforce Inc
383
126.4
+43.98%
0.690
+0.21%
0.000
-3.88%
-17.76%
262,431.6
Software
EMR 		Emerson Electric Co
952
126.2
+65.57%
0.690
+0.27%
0.000
+6.63%
+0.52%
69,474.4
Industrial Products
RL 		Ralph Lauren Corp
545
126.1
+62.69%
0.690
+0.27%
0.000
+15.72%
+19.41%
16,577.0
Manufacturing - Apparel & Accessories

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
AAL 		American Airlines Group Inc2024-11-30Sold Out
-0.48%
●
10.6 ($12.5) 14.92
$11.78
-5.76%
Sold Out
0
-5,427
ETSY 		Etsy Inc2024-11-30Sold Out
-0.45%
●
47.48 ($52.4) 57.14
$63.81
21.77%
Sold Out
0
-989
INTC 		Intel Corp2024-11-30Add
+0.37%
●
18.89 ($22.71) 26.23
$20.06
-11.67%
Add 139.24%
4,847
2,821
WBA 		Walgreens Boots Alliance Inc2024-11-30Add
+0.33%
●
8.24 ($9.09) 11.07
$11.25
23.76%
Add 171.19%
10,891
6,875
HPE 		Hewlett Packard Enterprise Co2024-11-30Add
+0.33%
●
16.1 ($20.01) 22.21
$18.11
-9.50%
Add 95.21%
5,827
2,842
MU 		Micron Technology Inc2024-11-30Add
+0.32%
●
86.27 ($100.34) 113.41
$108.56
8.19%
Add 137.25%
1,051
608
ALB 		Albemarle Corp2024-11-30Add
+0.30%
●
76.9 ($96.41) 110.49
$59.83
-37.94%
Add 92.07%
1,066
511
WDC 		Western Digital Corp2024-11-30Add
+0.29%
●
60.77 ($66.31) 73.02
$55.45
-16.38%
Add 90.51%
1,505
715
DIS 		The Walt Disney Co2024-11-30Add
+0.29%
●
87.94 ($97.94) 117.6
$113.90
16.30%
Add 74.15%
1,078
459
DECK 		Deckers Outdoor Corp2024-11-30Add
+0.29%
●
143.33 ($163.79) 196.49
$109.22
-33.32%
Add 75%
630
270

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 2024-11-30

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

  • 1

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