Invesco ESG S&P 500 Equal Weight ETF

Invesco Exchange-Traded Fund Trust II

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
Invesco Government & Agency Portfolio, Institutional Class	0	13,638	13,638	0.03%	$13.64K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
KELLOGG CO	2,378	0	-2,378	0.00%	-$198.90K
DAYFORCE INC	2,728	0	-2,728	0.00%	-$188.50K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
MODERNA INC	7,732	8,532	800	0.96%	$256.18K
CORNING INC	2,508	2,629	121	0.83%	$184.18K
FREEPORT MCMORAN INC	4,188	5,332	1,144	0.76%	$183.00K
KEYSIGHT TECHNOLOGIES INC	1,104	1,164	60	0.75%	$139.20K
BALL CORP	3,754	5,185	1,431	0.73%	$162.13K
NEWMONT CORP	2,395	2,624	229	0.72%	$123.82K
DEERE & CO	399	528	129	0.70%	$147.16K
EQUINIX INC	240	338	98	0.69%	$148.51K
DAVITA INC	1,421	2,086	665	0.69%	$155.98K
HERSHEY CO/THE	1,013	1,376	363	0.68%	$134.60K
LINDE PLC	399	630	231	0.67%	$156.37K
NORWEGIAN CRUISE	7,391	12,882	5,491	0.67%	$182.91K
COLGATE-PALMOLIVE CO	2,258	3,185	927	0.66%	$134.24K
LYONDELLBASELL-A	3,455	5,476	2,021	0.66%	$145.72K
MERCK & CO	2,237	2,537	300	0.66%	$79.63K
DOW INC	7,887	10,071	2,184	0.65%	$121.38K
JOHNSON CONTROLS	1,744	2,138	394	0.65%	$105.67K
SOUTHWEST AIRLINES CO	6,043	6,217	174	0.64%	$95.89K
GILEAD SCIENCES INC	1,632	2,040	408	0.64%	$98.49K
HASBRO INC	2,419	3,016	597	0.63%	$100.55K
ON SEMICONDUCTOR CORP	3,905	4,497	592	0.63%	$102.77K
CARRIER GLOBAL CORP	3,007	4,641	1,634	0.63%	$133.86K
CBOE GLOBAL MARKETS INC	801	995	194	0.63%	$91.43K
TARGET CORP	2,071	2,619	548	0.63%	$110.34K
CARNIVAL CORP	5,994	9,423	3,429	0.62%	$142.77K
ECOLAB INC	699	961	262	0.62%	$103.99K
ROYAL CARIBBEAN	551	950	399	0.62%	$148.71K
MARRIOTT INTL-A	717	863	146	0.62%	$76.38K
QUEST DIAGNOSTICS INC	1,043	1,380	337	0.61%	$95.12K
KIMCO REALTY CORPORATION	8,429	12,358	3,929	0.61%	$116.89K
MOSAIC CO/THE	5,626	10,436	4,810	0.61%	$152.76K
STARBUCKS CORP	2,267	2,955	688	0.61%	$92.17K
YUM! BRANDS INC	1,287	1,720	433	0.61%	$92.05K
DECKERS OUTDOOR CORP	1,647	2,462	815	0.61%	$143.73K
AIR PRODUCTS and CHEMICALS INC	654	1,047	393	0.61%	$117.90K
ALEXANDRIA REAL ES EQ INC REIT	2,238	5,334	3,096	0.61%	$168.14K
INGERSOLL RAND INC	2,341	3,058	717	0.61%	$99.80K
CENTENE CORP	6,011	6,412	401	0.60%	$51.30K
CENTERPOINT ENERGY INC	4,974	6,612	1,638	0.60%	$88.76K
TRANE TECHNOLOGI	450	619	169	0.60%	$96.51K
DOVER CORP	1,070	1,266	196	0.60%	$87.23K
JABIL INC	871	1,077	206	0.60%	$101.87K
CSX CORP	5,865	6,684	819	0.60%	$77.95K
WASTE MANAGEMENT INC	863	1,184	321	0.60%	$97.13K
HILTON WORLDWIDE HOLDINGS INC	689	914	225	0.60%	$88.58K
AT&T INC	6,438	10,163	3,725	0.60%	$117.15K
ILLINOIS TOOL WORKS INC	717	977	260	0.60%	$105.21K
WW GRAINGER INC	189	248	59	0.60%	$104.60K
EXELON CORP	4,339	5,726	1,387	0.60%	$78.81K
MONDELEZ INTL INC	3,018	4,596	1,578	0.59%	$109.28K
HUBBELL INC	426	552	126	0.59%	$98.63K
STANLEY BLACK and DECKER INC	2,441	3,265	824	0.59%	$107.81K
AKAMAI TECHNOLOGIES INC	2,449	2,866	417	0.59%	$62.75K
ULTA BEAUTY INC	365	411	46	0.59%	$84.78K
PEPSICO INC	1,318	1,655	337	0.59%	$84.88K
WALMART INC	1,873	2,190	317	0.59%	$73.23K
EVERSOURCE ENERGY	2,936	3,668	732	0.59%	$82.30K
LENNOX INTL INC	337	490	153	0.59%	$111.15K
UNION PACIFIC CORP	873	1,051	178	0.59%	$76.11K
BAXTER INTL INC	7,838	13,574	5,736	0.58%	$129.62K
FED REALTY INVS	1,872	2,539	667	0.58%	$91.34K
DIGITAL REALTY TRUST INC	1,081	1,553	472	0.58%	$102.10K
CUMMINS INC	464	471	7	0.58%	$43.94K
PACCAR INC	1,906	2,181	275	0.58%	$74.07K
BECTON DICKINSON and CO	997	1,556	559	0.58%	$81.16K
MCCORMICK-N/V	2,741	3,855	1,114	0.58%	$88.90K
KENVUE INC	10,177	14,314	4,137	0.58%	$97.11K
THE CIGNA GROUP	622	944	322	0.58%	$101.12K
REPUBLIC SVCS	822	1,193	371	0.57%	$94.77K
OMNICOM GROUP INC	2,473	3,200	727	0.57%	$95.81K
EMERSON ELECTRIC CO	1,406	1,807	401	0.57%	$84.87K
HOST HOTELS & RE	10,686	13,904	3,218	0.57%	$83.99K
EBAY INC	2,059	2,996	937	0.57%	$101.75K
PROLOGIS INC REIT	1,694	1,909	215	0.57%	$54.44K
WILLIAMS-SONOMA INC	927	1,322	395	0.57%	$105.00K
WELLTOWER INC	1,118	1,296	178	0.56%	$35.64K
HARTFORD INSURANCE GROUP INC/THE	1,432	1,902	470	0.56%	$71.63K
SEMPRA ENERGY	2,291	2,780	489	0.56%	$50.63K
BIOGEN INC	1,319	1,395	76	0.56%	$27.41K
REGENERON PHARMACEUTICALS INC	338	342	4	0.56%	$3.63K
LOWES COS INC	706	1,006	300	0.56%	$94.97K
NORFOLK SOUTHERN CORP	691	841	150	0.56%	$62.86K
WEYERHAEUSER CO	7,489	10,763	3,274	0.55%	$97.69K
ALLSTATE CORPORATION	940	1,230	290	0.55%	$63.66K
MSCI INC	333	461	128	0.55%	$75.89K
NRG ENERGY INC	1,166	1,473	307	0.55%	$65.98K
HEALTHPEAK PROPERTIES INC	10,471	14,905	4,434	0.55%	$72.32K
M&T BANK CORP	948	1,211	263	0.55%	$82.43K
PRINCIPAL FINL GROUP INC	2,346	2,746	400	0.55%	$63.04K
AMERICAN WATER WRKS COMPANY	1,357	1,924	567	0.55%	$85.22K
AFLAC INC	1,754	2,314	560	0.55%	$67.84K
OTIS WORLDWIDE CORP	2,146	2,823	677	0.55%	$70.62K
EQUITY RESIDENTIAL REIT	2,853	4,082	1,229	0.54%	$81.85K
FIFTH THIRD BANCORP	4,129	5,213	1,084	0.54%	$78.44K
NORTHERN TRUST CORP	1,479	1,801	322	0.54%	$63.45K
DR HORTON INC	1,067	1,596	529	0.54%	$86.32K
ABBVIE INC	888	1,101	213	0.54%	$53.32K
EDWARDS LIFESCIENCES CORP	2,401	2,954	553	0.54%	$47.34K
UNITED RENTALS INC	199	304	105	0.54%	$93.14K
ASSURANT INC	897	1,110	213	0.54%	$50.19K
KEURIG DR PEPPER INC	6,849	8,392	1,543	0.53%	$63.02K
INTERCONTINENTAL EXCHANGE INC	1,091	1,545	454	0.53%	$81.97K
ESTEE LAUDER COS INC CL A	2,151	2,312	161	0.53%	$50.75K
REGIONS FINANCIAL CORP	6,950	9,051	2,101	0.53%	$75.01K
RALPH LAUREN CORP	602	692	90	0.53%	$29.79K
CVS HEALTH CORP	2,540	3,138	598	0.53%	$46.61K
KRAFT HEINZ CO/T	7,052	10,182	3,130	0.53%	$70.68K
BANK OF NEW YORK MELLON CORP	1,808	2,092	284	0.52%	$46.48K
STATE STREET CORP	1,697	1,921	224	0.52%	$45.10K
VERALTO CORP	1,774	2,535	761	0.52%	$67.42K
MOODYS CORP	371	517	146	0.52%	$64.83K
AMERICAN INTERNATIONAL GROUP	2,409	3,056	647	0.52%	$62.51K
CISCO SYSTEMS INC	2,758	3,087	329	0.52%	$33.09K
ROCKWELL AUTOMATION INC	554	602	48	0.52%	$25.98K
GENERAL MILLS INC	3,758	5,422	1,664	0.52%	$67.30K
AON PLC-CLASS A	519	729	210	0.51%	$60.87K
VISA INC-CLASS A	556	760	204	0.51%	$57.36K
TRACTOR SUPPLY CO.	3,215	4,685	1,470	0.51%	$66.75K
WALT DISNEY CO/T	1,623	2,273	650	0.51%	$71.47K
MEDTRONIC PLC	2,036	2,461	425	0.51%	$25.89K
FORTINET INC	2,364	3,040	676	0.50%	$48.46K
VERISK ANALYTICS INC	716	1,154	438	0.50%	$78.39K
NVIDIA CORP	1,060	1,347	287	0.50%	$51.05K
MASTERCARD INC CL A	324	459	135	0.50%	$59.03K
HUNTINGTON BANCSHARES INC	10,643	14,116	3,473	0.50%	$63.67K
THE CAMPBELL'S COMPANY	5,613	8,799	3,186	0.50%	$66.05K
NASDAQ INC	1,986	2,693	707	0.50%	$55.29K
ABBOTT LABS	1,453	2,022	569	0.49%	$47.97K
NIKE INC CL B	2,531	3,767	1,236	0.49%	$70.65K
TE CONNECTIVITY	893	1,016	123	0.49%	$31.88K
PENTAIR PLC	1,720	2,354	634	0.49%	$52.48K
CBRE GROUP INC - CL A	1,156	1,581	425	0.49%	$46.37K
ELEVANCE HEALTH INC	613	727	114	0.49%	$25.29K
APTIV PLC	2,303	3,158	855	0.49%	$53.64K
XYLEM INC	1,365	1,787	422	0.49%	$39.51K
MORGAN STANLEY	1,220	1,377	157	0.48%	$22.30K
BANK OF AMERICA CORPORATION	3,749	4,582	833	0.48%	$27.19K
PARAMOUNT SKYDANCE CORP	12,440	16,817	4,377	0.48%	$27.91K
CHARLES RIVER LABS INTL INC	1,227	1,272	45	0.48%	$8.46K
DANAHER CORP	975	1,075	100	0.48%	$5.33K
METLIFE INC	2,371	3,106	735	0.47%	$42.33K
S&P GLOBAL INC	348	505	157	0.47%	$49.56K
PRUDENTL FINL	1,780	2,162	382	0.45%	$20.01K
TAKE-TWO INTERACTV SOFTWR INC	770	1,005	235	0.45%	$23.06K
HEWLETT PACKARD ENTERPRISE CO	7,691	9,810	2,119	0.44%	$42.42K
AGILENT TECHNOLOGIES INC	1,515	1,726	211	0.44%	-$23.05K
BEST BUY CO INC	2,453	3,345	892	0.44%	$12.82K
NETAPP INC	1,522	2,077	555	0.43%	$35.89K
BOSTON SCIENTIFIC CORP	1,787	2,675	888	0.43%	$24.05K
AMERICAN EXPRESS CO	582	660	78	0.43%	-$8.71K
MICROSOFT CORP	376	518	142	0.43%	$18.44K
GEN DIGITAL INC	6,426	9,007	2,581	0.43%	$33.83K
BROADRIDGE FINL	751	1,092	341	0.43%	$31.67K
BXP INC	2,544	3,524	980	0.43%	$18.83K
AUTODESK INC	581	825	244	0.43%	$26.60K
EXPEDIA INC	872	903	31	0.41%	-$28.19K
QUALCOMM INC	1,183	1,359	176	0.41%	-$5.38K
PALO ALTO NETWORKS INC	953	1,283	330	0.40%	$9.87K
INTL BUS MACH CORP	732	793	61	0.40%	-$35.39K
ACCENTURE PLC-A	773	910	137	0.40%	-$3.31K
FIDELITY NATL INFORM SVCS INC	2,831	3,719	888	0.40%	$3.33K
ADOBE INC	537	721	184	0.40%	$17.29K
PAYPAL HOLDINGS	2,863	4,048	1,185	0.39%	$7.58K
HP INC	6,625	9,721	3,096	0.39%	$22.82K
HUMANA INC	687	965	278	0.39%	$15.03K
SALESFORCE INC	774	937	163	0.38%	$4.08K
NEWS CORP NEW CL A	4,935	6,905	1,970	0.35%	$40.99K
SERVICENOW INC	203	1,450	1,247	0.33%	-$8.30K
NEWS CORP NEW CL B	1,458	2,272	814	0.13%	$17.94K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
MICRON TECHNOLOGY INC	1,343	940	-403	0.81%	$70.04K
WESTERN DIGITAL CORP	1,979	1,361	-618	0.80%	$57.44K
LAM RESEARCH CORP	1,752	1,471	-281	0.72%	$70.74K
CATERPILLAR INC	444	402	-42	0.63%	$42.98K
HUNT J B TRANSPORT SERVICES IN	1,373	1,250	-123	0.61%	$52.92K
CARDINAL HEALTH INC	1,259	1,249	-10	0.60%	$19.07K
INTEL CORP	7,588	6,075	-1,513	0.58%	-$30.69K
GENERAL MOTORS CO	3,278	3,070	-208	0.51%	$641
ADV MICRO DEVICE	1,178	1,119	-59	0.47%	-$32.22K
WATERS CORP	642	626	-16	0.42%	-$59.06K
ALPHABET INC CL A	436	430	-6	0.28%	-$5.54K
ALPHABET INC CL C	351	345	-6	0.23%	-$4.92K
Invesco Private Prime Fund	1,410,972	29,173	-1,381,799	0.06%	-$1.38M
Invesco Private Government Fund	582,490	11,231	-571,260	0.02%	-$571.26K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
KLA CORP	201	201	0	0.64%	$70.17K

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