ESGL - Invesco ESG Revenue ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/13/2019
Sector Total  Ticker  Company  % of Fund 
Health Care
16.87%
CVS CVS Health Corp 3.71
UNH UnitedHealth Group Inc 3.18
CAH Cardinal Health Inc 2.30
ANTM Anthem Inc 1.20
HUM Humana Inc 0.88
PFE Pfizer Inc 0.67
MRK Merck & Co Inc 0.62
MDT Medtronic PLC 0.50
ABT Abbott Laboratories 0.45
ABBV AbbVie Inc 0.44
AMGN Amgen Inc 0.37
BMY Bristol-Myers Squibb Co 0.35
GILD Gilead Sciences Inc 0.32
AGN Allergan PLC 0.30
BDX Becton Dickinson and Co 0.27
CELG Celgene Corp 0.23
BIIB Biogen Inc 0.18
BAX Baxter International Inc 0.17
HSIC Henry Schein Inc 0.17
ZBH Zimmer Biomet Holdings Inc 0.13
REGN Regeneron Pharmaceuticals Inc 0.09
A Agilent Technologies Inc 0.08
EW Edwards Lifesciences Corp 0.06
ILMN Illumina Inc 0.04
RMD ResMed Inc 0.04
VAR Varian Medical Systems Inc 0.04
MTD Mettler-Toledo International Inc 0.04
TFX Teleflex Inc 0.04
Information Technology
16.61%
AAPL Apple Inc 4.21
MSFT Microsoft Corp 1.81
IBM International Business Machines Corp 1.20
INTC Intel Corp 1.16
HPQ HP Inc 0.79
CSCO Cisco Systems Inc 0.67
MU Micron Technology Inc 0.67
ACN Accenture PLC 0.66
ORCL Oracle Corp 0.56
HPE Hewlett Packard Enterprise Co 0.46
WDC Western Digital Corp 0.43
V Visa Inc 0.32
AMAT Applied Materials Inc 0.28
TXN Texas Instruments Inc 0.26
CTSH Cognizant Technology Solutions Corp 0.24
PYPL PayPal Holdings Inc 0.21
TEL TE Connectivity Ltd 0.21
CRM salesforce.com Inc 0.20
LRCX Lam Research Corp 0.20
STX Seagate Technology PLC 0.19
DXC DXC Technology Co 0.18
NVDA NVIDIA Corp 0.18
GLW Corning Inc 0.16
ADBE Adobe Inc 0.13
XRX Xerox Holdings Corp 0.12
MSI Motorola Solutions Inc 0.11
INTU Intuit Inc 0.10
ADI Analog Devices Inc 0.10
AMD Advanced Micro Devices Inc 0.09
MCHP Microchip Technology Inc 0.09
SYMC Symantec Corp 0.08
NTAP NetApp Inc 0.08
KLAC KLA Corp 0.08
KEYS Keysight Technologies Inc 0.07
JNPR Juniper Networks Inc 0.06
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 0.04
Consumer Staples
11.02%
WBA Walgreens Boots Alliance Inc 2.15
KR Kroger Co/The 2.11
PG Procter & Gamble Co/The 1.09
SYY Sysco Corp 0.98
PEP PepsiCo Inc 0.98
KO Coca-Cola Co/The 0.50
PM Philip Morris International Inc 0.41
MDLZ Mondelez International Inc 0.37
KMB Kimberly-Clark Corp 0.27
MO Altria Group Inc 0.25
GIS General Mills Inc 0.24
EL Estee Lauder Cos Inc/The 0.23
K Kellogg Co 0.23
CL Colgate-Palmolive Co 0.22
TAP Molson Coors Brewing Co 0.16
CPB Campbell Soup Co 0.16
CAG Conagra Brands Inc 0.14
HSY Hershey Co/The 0.12
SJM JM Smucker Co/The 0.10
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 0.06
Industrials
10.89%
GE General Electric Co 1.59
UPS United Parcel Service Inc 1.28
FDX FedEx Corp 1.08
LMT Lockheed Martin Corp 0.89
DAL Delta Air Lines Inc 0.71
DE Deere & Co 0.58
NOC Northrop Grumman Corp 0.52
MMM 3M Co 0.47
JCI Johnson Controls International plc 0.45
RTN Raytheon Co 0.44
CMI Cummins Inc 0.35
ETN Eaton Corp PLC 0.34
EMR Emerson Electric Co 0.27
IR Ingersoll-Rand PLC 0.23
PH Parker-Hannifin Corp 0.23
ITW Illinois Tool Works Inc 0.23
WM Waste Management Inc 0.21
SWK Stanley Black & Decker Inc 0.21
GWW WW Grainger Inc 0.18
MAS Masco Corp 0.14
URI United Rentals Inc 0.12
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
10.72%
F Ford Motor Co 2.23
HD Home Depot Inc/The 1.82
LOW Lowe's Cos Inc 1.20
BBY Best Buy Co Inc 0.63
TJX TJX Cos Inc/The 0.63
NKE NIKE Inc 0.59
SBUX Starbucks Corp 0.40
KSS Kohl's Corp 0.33
CCL Carnival Corp 0.31
MAR Marriott International Inc/MD 0.30
M Macy's Inc 0.30
GPS Gap Inc/The 0.26
JWN Nordstrom Inc 0.25
APTV Aptiv PLC 0.24
VFC VF Corp 0.21
EBAY eBay Inc 0.16
LB L Brands Inc 0.15
RCL Royal Caribbean Cruises Ltd 0.14
BWA BorgWarner Inc 0.14
PVH PVH Corp 0.14
HLT Hilton Worldwide Holdings Inc 0.13
HBI Hanesbrands Inc 0.09
HAS Hasbro Inc 0.08
Financials
9.95%
JPM JPMorgan Chase & Co 2.22
BAC Bank of America Corp 1.77
MET MetLife Inc 1.01
PRU Prudential Financial Inc 0.84
MS Morgan Stanley 0.78
ALL Allstate Corp/The 0.63
PNC PNC Financial Services Group Inc/The 0.31
BK Bank of New York Mellon Corp/The 0.31
HIG Hartford Financial Services Group Inc/The 0.30
LNC Lincoln National Corp 0.24
MMC Marsh & McLennan Cos Inc 0.23
PFG Principal Financial Group Inc 0.22
STT State Street Corp 0.20
BLK BlackRock Inc 0.20
KEY KeyCorp 0.12
NTRS Northern Trust Corp 0.11
SPGI S&P Global Inc 0.10
TROW T Rowe Price Group Inc 0.09
BEN Franklin Resources Inc 0.07
MCO Moody's Corp 0.07
IVZ Invesco Ltd 0.06
AMG Affiliated Managers Group Inc 0.03
MSCI MSCI Inc 0.02
Energy
8.61%
XOM Exxon Mobil Corp 3.82
MPC Marathon Petroleum Corp 1.58
COP ConocoPhillips 0.51
SLB Schlumberger Ltd 0.47
HAL Halliburton Co 0.31
BHGE Baker Hughes a GE Co 0.31
HFC HollyFrontier Corp 0.30
OXY Occidental Petroleum Corp 0.23
EOG EOG Resources Inc 0.22
OKE ONEOK Inc 0.20
FTI TechnipFMC PLC 0.19
DVN Devon Energy Corp 0.13
HES Hess Corp 0.10
APA Apache Corp 0.09
NBL Noble Energy Inc 0.07
MRO Marathon Oil Corp 0.07
Communication Services
7.83%
T AT&T Inc 3.07
VZ Verizon Communications Inc 2.02
CMCSA Comcast Corp 1.57
DIS Walt Disney Co/The 0.87
VIAB Viacom Inc 0.16
IPG Interpublic Group of Cos Inc/The 0.14
Utilities
4.17%
EXC Exelon Corp 0.51
DUK Duke Energy Corp 0.38
NEE NextEra Energy Inc 0.26
AEP American Electric Power Co Inc 0.24
EIX Edison International 0.21
D Dominion Energy Inc 0.21
DTE DTE Energy Co 0.20
ED Consolidated Edison Inc 0.19
FE FirstEnergy Corp 0.18
XEL Xcel Energy Inc 0.18
ETR Entergy Corp 0.18
CNP CenterPoint Energy Inc 0.16
NRG NRG Energy Inc 0.16
AES AES Corp/VA 0.15
PEG Public Service Enterprise Group Inc 0.15
ES Eversource Energy 0.14
WEC WEC Energy Group Inc 0.12
PPL PPL Corp 0.11
CMS CMS Energy Corp 0.11
AEE Ameren Corp 0.09
NI NiSource Inc 0.08
LNT Alliant Energy Corp 0.06
AWK American Water Works Co Inc 0.05
PNW Pinnacle West Capital Corp 0.05
Materials
2.22%
LYB LyondellBasell Industries NV 0.56
IP International Paper Co 0.34
PPG PPG Industries Inc 0.23
ECL Ecolab Inc 0.23
BLL Ball Corp 0.19
EMN Eastman Chemical Co 0.14
APD Air Products & Chemicals Inc 0.13
NEM Newmont Goldcorp Corp 0.11
AVY Avery Dennison Corp 0.11
FMC FMC Corp 0.08
IFF International Flavors & Fragrances Inc 0.06
ALB Albemarle Corp 0.05
Real Estate
1.11%
CBRE CBRE Group Inc 0.34
WY Weyerhaeuser Co 0.11
EQIX Equinix Inc 0.09
SPG Simon Property Group Inc 0.08
HST Host Hotels & Resorts Inc 0.07
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 0.03
HCP HCP Inc 0.03
KIM Kimco Realty Corp 0.02
SLG SL Green Realty Corp 0.02