ESGL - Invesco ESG Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
17.50%
CVS CVS Health Corp 3.77
UNH UnitedHealth Group Inc 3.37
CAH Cardinal Health Inc 2.19
ANTM Anthem Inc 1.34
HUM Humana Inc 0.99
MRK Merck & Co Inc 0.69
PFE Pfizer Inc 0.68
MDT Medtronic PLC 0.52
ABT Abbott Laboratories 0.47
ABBV AbbVie Inc 0.44
AMGN Amgen Inc 0.41
BMY Bristol-Myers Squibb Co 0.36
GILD Gilead Sciences Inc 0.32
AGN Allergan PLC 0.31
BDX Becton Dickinson and Co 0.27
CELG Celgene Corp 0.24
BIIB Biogen Inc 0.19
BAX Baxter International Inc 0.18
HSIC Henry Schein Inc 0.17
ZBH Zimmer Biomet Holdings Inc 0.14
REGN Regeneron Pharmaceuticals Inc 0.10
A Agilent Technologies Inc 0.08
EW Edwards Lifesciences Corp 0.07
RMD ResMed Inc 0.04
ILMN Illumina Inc 0.04
TFX Teleflex Inc 0.04
VAR Varian Medical Systems Inc 0.04
MTD Mettler-Toledo International Inc 0.04
Information Technology
16.54%
AAPL Apple Inc 4.21
MSFT Microsoft Corp 1.89
IBM International Business Machines Corp 1.17
INTC Intel Corp 1.07
HPQ HP Inc 0.80
ACN Accenture PLC 0.70
CSCO Cisco Systems Inc 0.67
MU Micron Technology Inc 0.61
ORCL Oracle Corp 0.58
HPE Hewlett Packard Enterprise Co 0.41
WDC Western Digital Corp 0.40
V Visa Inc 0.35
TXN Texas Instruments Inc 0.26
AMAT Applied Materials Inc 0.26
CTSH Cognizant Technology Solutions Corp 0.24
PYPL PayPal Holdings Inc 0.23
CRM salesforce.com Inc 0.22
TEL TE Connectivity Ltd 0.21
DXC DXC Technology Co 0.21
LRCX Lam Research Corp 0.18
NVDA NVIDIA Corp 0.18
STX Seagate Technology PLC 0.17
GLW Corning Inc 0.15
ADBE Adobe Inc 0.14
MSI Motorola Solutions Inc 0.13
XRX Xerox Holdings Corp 0.12
INTU Intuit Inc 0.11
AMD Advanced Micro Devices Inc 0.10
ADI Analog Devices Inc 0.09
SYMC Symantec Corp 0.09
MCHP Microchip Technology Inc 0.08
KLAC KLA Corp 0.08
NTAP NetApp Inc 0.07
KEYS Keysight Technologies Inc 0.07
JNPR Juniper Networks Inc 0.07
SWKS Skyworks Solutions Inc 0.06
AKAM Akamai Technologies Inc 0.05
XLNX Xilinx Inc 0.04
ADSK Autodesk Inc 0.04
MXIM Maxim Integrated Products Inc 0.03
Consumer Staples
11.24%
WBA Walgreens Boots Alliance Inc 2.04
KR Kroger Co/The 2.03
PG Procter & Gamble Co/The 1.12
PEP PepsiCo Inc 1.01
SYY Sysco Corp 0.98
KO Coca-Cola Co/The 0.53
PM Philip Morris International Inc 0.49
MDLZ Mondelez International Inc 0.40
MO Altria Group Inc 0.30
KMB Kimberly-Clark Corp 0.30
GIS General Mills Inc 0.26
EL Estee Lauder Cos Inc/The 0.25
K Kellogg Co 0.25
CL Colgate-Palmolive Co 0.24
CPB Campbell Soup Co 0.16
TAP Molson Coors Brewing Co 0.16
HSY Hershey Co/The 0.14
CAG Conagra Brands Inc 0.14
SJM JM Smucker Co/The 0.12
CLX Clorox Co/The 0.10
MKC McCormick & Co Inc/MD 0.09
CHD Church & Dwight Co Inc 0.07
BF/B Brown-Forman Corp 0.06
Industrials
10.67%
GE General Electric Co 1.46
UPS United Parcel Service Inc 1.25
FDX FedEx Corp 1.02
LMT Lockheed Martin Corp 0.94
DAL Delta Air Lines Inc 0.72
NOC Northrop Grumman Corp 0.56
DE Deere & Co 0.56
MMM 3M Co 0.46
JCI Johnson Controls International plc 0.46
RTN Raytheon Co 0.43
CMI Cummins Inc 0.32
ETN Eaton Corp PLC 0.32
EMR Emerson Electric Co 0.25
WM Waste Management Inc 0.24
IR Ingersoll-Rand PLC 0.23
ITW Illinois Tool Works Inc 0.22
PH Parker-Hannifin Corp 0.21
SWK Stanley Black & Decker Inc 0.20
GWW WW Grainger Inc 0.17
MAS Masco Corp 0.14
URI United Rentals Inc 0.11
ROK Rockwell Automation Inc 0.10
NLSN Nielsen Holdings PLC 0.09
XYL Xylem Inc/NY 0.07
INFO IHS Markit Ltd 0.07
PNR Pentair PLC 0.05
Consumer Discretionary
10.62%
F Ford Motor Co 2.22
HD Home Depot Inc/The 1.81
LOW Lowe's Cos Inc 1.20
BBY Best Buy Co Inc 0.67
TJX TJX Cos Inc/The 0.62
NKE NIKE Inc 0.58
SBUX Starbucks Corp 0.46
KSS Kohl's Corp 0.31
MAR Marriott International Inc/MD 0.30
CCL Carnival Corp 0.29
M Macy's Inc 0.28
GPS Gap Inc/The 0.25
APTV Aptiv PLC 0.23
JWN Nordstrom Inc 0.22
VFC VF Corp 0.19
EBAY eBay Inc 0.17
LB L Brands Inc 0.15
RCL Royal Caribbean Cruises Ltd 0.14
HLT Hilton Worldwide Holdings Inc 0.14
BWA BorgWarner Inc 0.12
PVH PVH Corp 0.12
HBI Hanesbrands Inc 0.08
HAS Hasbro Inc 0.07
Financials
9.58%
JPM JPMorgan Chase & Co 2.11
BAC Bank of America Corp 1.67
MET MetLife Inc 1.00
PRU Prudential Financial Inc 0.80
MS Morgan Stanley 0.72
ALL Allstate Corp/The 0.66
HIG Hartford Financial Services Group Inc/The 0.32
PNC PNC Financial Services Group Inc/The 0.30
BK Bank of New York Mellon Corp/The 0.29
MMC Marsh & McLennan Cos Inc 0.23
PFG Principal Financial Group Inc 0.22
LNC Lincoln National Corp 0.22
BLK BlackRock Inc 0.20
STT State Street Corp 0.18
SPGI S&P Global Inc 0.11
KEY KeyCorp 0.11
NTRS Northern Trust Corp 0.11
TROW T Rowe Price Group Inc 0.08
MCO Moody's Corp 0.08
BEN Franklin Resources Inc 0.07
IVZ Invesco Ltd 0.06
AMG Affiliated Managers Group Inc 0.03
MSCI MSCI Inc 0.02
Energy
8.36%
XOM Exxon Mobil Corp 3.82
MPC Marathon Petroleum Corp 1.46
COP ConocoPhillips 0.49
SLB Schlumberger Ltd 0.43
BHGE Baker Hughes a GE Co 0.31
HAL Halliburton Co 0.30
HFC HollyFrontier Corp 0.28
OXY Occidental Petroleum Corp 0.24
EOG EOG Resources Inc 0.22
OKE ONEOK Inc 0.19
FTI TechnipFMC PLC 0.18
DVN Devon Energy Corp 0.12
HES Hess Corp 0.10
APA Apache Corp 0.08
MRO Marathon Oil Corp 0.07
NBL Noble Energy Inc 0.07
Communication Services
7.80%
T AT&T Inc 3.05
VZ Verizon Communications Inc 2.04
CMCSA Comcast Corp 1.53
DIS Walt Disney Co/The 0.89
VIAB Viacom Inc 0.16
IPG Interpublic Group of Cos Inc/The 0.14
Utilities
4.38%
EXC Exelon Corp 0.53
DUK Duke Energy Corp 0.40
NEE NextEra Energy Inc 0.28
AEP American Electric Power Co Inc 0.25
EIX Edison International 0.23
DTE DTE Energy Co 0.22
D Dominion Energy Inc 0.22
ED Consolidated Edison Inc 0.20
XEL Xcel Energy Inc 0.19
FE FirstEnergy Corp 0.19
ETR Entergy Corp 0.19
CNP CenterPoint Energy Inc 0.16
NRG NRG Energy Inc 0.16
PEG Public Service Enterprise Group Inc 0.15
AES AES Corp/VA 0.15
ES Eversource Energy 0.14
WEC WEC Energy Group Inc 0.13
CMS CMS Energy Corp 0.12
PPL PPL Corp 0.11
AEE Ameren Corp 0.10
NI NiSource Inc 0.09
LNT Alliant Energy Corp 0.06
AWK American Water Works Co Inc 0.06
PNW Pinnacle West Capital Corp 0.06
Materials
2.17%
LYB LyondellBasell Industries NV 0.48
IP International Paper Co 0.32
ECL Ecolab Inc 0.25
PPG PPG Industries Inc 0.22
BLL Ball Corp 0.22
APD Air Products & Chemicals Inc 0.14
EMN Eastman Chemical Co 0.13
NEM Newmont Goldcorp Corp 0.12
AVY Avery Dennison Corp 0.11
FMC FMC Corp 0.08
IFF International Flavors & Fragrances Inc 0.05
ALB Albemarle Corp 0.05
Real Estate
1.14%
CBRE CBRE Group Inc 0.33
WY Weyerhaeuser Co 0.11
EQIX Equinix Inc 0.10
WELL Welltower Inc 0.08
SPG Simon Property Group Inc 0.08
HST Host Hotels & Resorts Inc 0.07
IRM Iron Mountain Inc 0.07
VTR Ventas Inc 0.06
PLD Prologis Inc 0.05
BXP Boston Properties Inc 0.04
AVB AvalonBay Communities Inc 0.04
VNO Vornado Realty Trust 0.04
HCP HCP Inc 0.03
SLG SL Green Realty Corp 0.02
KIM Kimco Realty Corp 0.02