ESGL - Invesco ESG Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
17.07%
UNH UnitedHealth Group Inc 3.55
CVS CVS Health Corp 3.30
CAH Cardinal Health Inc 2.18
ANTM Anthem Inc 1.47
HUM Humana Inc 0.92
PFE Pfizer Inc 0.80
MRK Merck & Co Inc 0.63
ABT Abbott Laboratories 0.48
MDT Medtronic PLC 0.47
ABBV AbbVie Inc 0.44
AMGN Amgen Inc 0.34
GILD Gilead Sciences Inc 0.32
BMY Bristol-Myers Squibb Co 0.31
AGN Allergan PLC 0.30
BDX Becton Dickinson and Co 0.26
CELG Celgene Corp 0.22
BIIB Biogen Inc 0.18
HSIC Henry Schein Inc 0.18
BAX Baxter International Inc 0.17
ZBH Zimmer Biomet Holdings Inc 0.12
REGN Regeneron Pharmaceuticals Inc 0.10
A Agilent Technologies Inc 0.07
EW Edwards Lifesciences Corp 0.06
VAR Varian Medical Systems Inc 0.05
MTD Mettler-Toledo International Inc 0.04
ILMN Illumina Inc 0.04
RMD ResMed Inc 0.04
TFX Teleflex Inc 0.04
Information Technology
16.74%
AAPL Apple Inc 3.97
MSFT Microsoft Corp 1.83
IBM International Business Machines Corp 1.28
INTC Intel Corp 1.13
HPQ HP Inc 0.91
CSCO Cisco Systems Inc 0.77
ACN Accenture PLC 0.67
MU Micron Technology Inc 0.61
ORCL Oracle Corp 0.61
HPE Hewlett Packard Enterprise Co 0.45
WDC Western Digital Corp 0.36
V Visa Inc 0.34
DXC DXC Technology Co 0.32
AMAT Applied Materials Inc 0.27
CTSH Cognizant Technology Solutions Corp 0.25
TXN Texas Instruments Inc 0.24
PYPL PayPal Holdings Inc 0.24
CRM salesforce.com Inc 0.21
TEL TE Connectivity Ltd 0.20
GLW Corning Inc 0.18
NVDA NVIDIA Corp 0.17
LRCX Lam Research Corp 0.17
STX Seagate Technology PLC 0.17
ADBE Adobe Inc 0.14
XRX Xerox Corp 0.14
MSI Motorola Solutions Inc 0.11
INTU Intuit Inc 0.11
AMD Advanced Micro Devices Inc 0.10
ADI Analog Devices Inc 0.10
NTAP NetApp Inc 0.09
MCHP Microchip Technology Inc 0.08
SYMC Symantec Corp 0.08
KLAC KLA Corp 0.07
JNPR Juniper Networks Inc 0.07
KEYS Keysight Technologies Inc 0.06
SWKS Skyworks Solutions Inc 0.06
XLNX Xilinx Inc 0.05
AKAM Akamai Technologies Inc 0.04
ADSK Autodesk Inc 0.04
MXIM Maxim Integrated Products Inc 0.04
Consumer Discretionary
10.85%
F Ford Motor Co 2.44
HD Home Depot Inc/The 1.68
LOW Lowe's Cos Inc 1.09
BBY Best Buy Co Inc 0.71
TJX TJX Cos Inc/The 0.61
NKE NIKE Inc 0.59
SBUX Starbucks Corp 0.41
M Macy's Inc 0.39
KSS Kohl's Corp 0.32
MAR Marriott International Inc/MD 0.31
CCL Carnival Corp 0.28
GPS Gap Inc/The 0.26
APTV Aptiv PLC 0.22
JWN Nordstrom Inc 0.21
LB L Brands Inc 0.21
VFC VF Corp 0.20
EBAY eBay Inc 0.16
BWA BorgWarner Inc 0.15
RCL Royal Caribbean Cruises Ltd 0.14
PVH PVH Corp 0.14
HLT Hilton Worldwide Holdings Inc 0.13
HBI Hanesbrands Inc 0.10
HAS Hasbro Inc 0.07
Industrials
10.68%
GE General Electric Co 1.72
UPS United Parcel Service Inc 1.09
FDX FedEx Corp 1.04
LMT Lockheed Martin Corp 0.84
DAL Delta Air Lines Inc 0.73
DE Deere & Co 0.59
MMM 3M Co 0.48
NOC Northrop Grumman Corp 0.47
JCI Johnson Controls International plc 0.44
RTN Raytheon Co 0.41
CMI Cummins Inc 0.37
ETN Eaton Corp PLC 0.31
EMR Emerson Electric Co 0.27
IR Ingersoll-Rand PLC 0.24
WM Waste Management Inc 0.23
ITW Illinois Tool Works Inc 0.22
PH Parker-Hannifin Corp 0.22
SWK Stanley Black & Decker Inc 0.21
GWW WW Grainger Inc 0.16
MAS Masco Corp 0.13
URI United Rentals Inc 0.12
ROK Rockwell Automation Inc 0.10
NLSN Nielsen Holdings PLC 0.10
XYL Xylem Inc/NY 0.08
INFO IHS Markit Ltd 0.07
PNR Pentair PLC 0.05
Consumer Staples
10.65%
WBA Walgreens Boots Alliance Inc 2.13
KR Kroger Co/The 1.77
PG Procter & Gamble Co/The 1.04
PEP PepsiCo Inc 0.95
SYY Sysco Corp 0.91
PM Philip Morris International Inc 0.51
KO Coca-Cola Co/The 0.48
MDLZ Mondelez International Inc 0.38
MO Altria Group Inc 0.30
KMB Kimberly-Clark Corp 0.28
GIS General Mills Inc 0.24
CL Colgate-Palmolive Co 0.23
EL Estee Lauder Cos Inc/The 0.23
K Kellogg Co 0.21
TAP Molson Coors Brewing Co 0.16
CPB Campbell Soup Co 0.15
CAG Conagra Brands Inc 0.13
HSY Hershey Co/The 0.12
SJM JM Smucker Co/The 0.11
CLX Clorox Co/The 0.10
MKC McCormick & Co Inc/MD 0.08
CHD Church & Dwight Co Inc 0.06
BF/B Brown-Forman Corp 0.05
Financials
10.02%
JPM JPMorgan Chase & Co 2.13
BAC Bank of America Corp 1.76
MET MetLife Inc 1.04
PRU Prudential Financial Inc 0.95
MS Morgan Stanley 0.77
ALL Allstate Corp/The 0.60
PNC PNC Financial Services Group Inc/The 0.32
BK Bank of New York Mellon Corp/The 0.31
HIG Hartford Financial Services Group Inc/The 0.29
LNC Lincoln National Corp 0.26
MMC Marsh & McLennan Cos Inc 0.23
PFG Principal Financial Group Inc 0.23
BLK BlackRock Inc 0.22
STT State Street Corp 0.20
KEY KeyCorp 0.11
NTRS Northern Trust Corp 0.11
SPGI S&P Global Inc 0.10
BEN Franklin Resources Inc 0.09
TROW T Rowe Price Group Inc 0.08
IVZ Invesco Ltd 0.07
MCO Moody's Corp 0.07
AMG Affiliated Managers Group Inc 0.04
MSCI MSCI Inc 0.02
Energy
9.07%
XOM Exxon Mobil Corp 4.01
MPC Marathon Petroleum Corp 1.67
COP ConocoPhillips 0.55
SLB Schlumberger Ltd 0.50
HAL Halliburton Co 0.35
BHGE Baker Hughes a GE Co 0.33
HFC HollyFrontier Corp 0.29
OXY Occidental Petroleum Corp 0.28
EOG EOG Resources Inc 0.25
FTI TechnipFMC PLC 0.19
OKE ONEOK Inc 0.19
DVN Devon Energy Corp 0.14
HES Hess Corp 0.10
APA Apache Corp 0.09
MRO Marathon Oil Corp 0.08
NBL Noble Energy Inc 0.06
Communication Services
7.39%
T AT&T Inc 2.70
VZ Verizon Communications Inc 1.95
CMCSA Comcast Corp 1.50
DIS Walt Disney Co/The 0.89
VIAB Viacom Inc 0.19
IPG Interpublic Group of Cos Inc/The 0.15
Utilities
4.15%
EXC Exelon Corp 0.53
DUK Duke Energy Corp 0.37
NEE NextEra Energy Inc 0.25
AEP American Electric Power Co Inc 0.24
EIX Edison International 0.21
DTE DTE Energy Co 0.21
D Dominion Energy Inc 0.21
ED Consolidated Edison Inc 0.19
XEL Xcel Energy Inc 0.18
FE FirstEnergy Corp 0.17
ETR Entergy Corp 0.17
AES AES Corp/VA 0.17
CNP CenterPoint Energy Inc 0.16
PEG Public Service Enterprise Group Inc 0.15
NRG NRG Energy Inc 0.15
ES Eversource Energy 0.13
WEC WEC Energy Group Inc 0.12
PPL PPL Corp 0.11
CMS CMS Energy Corp 0.10
AEE Ameren Corp 0.09
NI NiSource Inc 0.08
LNT Alliant Energy Corp 0.06
PNW Pinnacle West Capital Corp 0.05
AWK American Water Works Co Inc 0.05
Materials
2.28%
LYB LyondellBasell Industries NV 0.57
IP International Paper Co 0.35
PPG PPG Industries Inc 0.23
ECL Ecolab Inc 0.23
BLL Ball Corp 0.19
EMN Eastman Chemical Co 0.15
APD Air Products & Chemicals Inc 0.14
NEM Newmont Goldcorp Corp 0.11
AVY Avery Dennison Corp 0.11
FMC FMC Corp 0.07
IFF International Flavors & Fragrances Inc 0.06
ALB Albemarle Corp 0.06
Real Estate
1.09%
CBRE CBRE Group Inc 0.33
WY Weyerhaeuser Co 0.11
EQIX Equinix Inc 0.08
SPG Simon Property Group Inc 0.08
HST Host Hotels & Resorts Inc 0.08
WELL Welltower Inc 0.07
IRM Iron Mountain Inc 0.06
VTR Ventas Inc 0.05
PLD Prologis Inc 0.04
BXP Boston Properties Inc 0.04
VNO Vornado Realty Trust 0.04
AVB AvalonBay Communities Inc 0.04
HCP HCP Inc 0.03
SLG SL Green Realty Corp 0.02
KIM Kimco Realty Corp 0.02