Invesco ESG S&P 500 Equal Weight ETF

Yield per half year: -3.92%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Financials	17.15797	29
Industrials	16.66803	30
Technology	14.96101	30
Healthcare	12.08325	23
Consumer Staples	10.28077	19
Consumer Discretionary	8.71036	17
Real Estate	7.78935	13
Materials	5.07032	10
Utilities	4.47315	8
Telecom	2.16771	4
Consumer Cyclical	0.5051	1

Exchange	Share, %	Quantity
New York Stock Exchange	72.28	133
NASDAQ	27.72	51

Share by country

Country	Quantity	Companies
United States	176	Kellogg Company (share - 0.7023%) CBRE (share - 0.6982%) Boston Properties (share - 0.6921%) D.R. Horton (share - 0.6821%) Newmont Mining (share - 0.6804%) Globe Life (share - 0.671%) ServiceNow (share - 0.6679%) Gilead Sciences (share - 0.6662%) IBM (share - 0.658%) United Rentals (share - 0.6418%) Ventas (share - 0.6411%) Kimco Realty Corporation (share - 0.6409%) Nasdaq (share - 0.6389%) M&T Bank (share - 0.6383%) Carrier Global (share - 0.6356%) Regions (share - 0.6311%) C.H. Robinson Worldwide (share - 0.629%) Stanley Black & Decker (share - 0.628%) The Bank of New York Mellon (share - 0.6277%) Cboe Global Markets (share - 0.6276%) State Street (share - 0.6263%) Aflac (share - 0.6258%) AT&T (share - 0.6251%) Hasbro (share - 0.6235%) Welltower (share - 0.6228%) Starbucks (share - 0.6199%) PayPal Holdings (share - 0.6199%) Moody's Corporation (share - 0.6158%) McCormick & Company (share - 0.6152%) Autodesk (share - 0.613%) Campbell Soup (share - 0.6128%) Fifth Third Bancorp (share - 0.6123%) Walmart (share - 0.6106%) Huntington Bancshares Incorporated (share - 0.6104%) The Allstate Corporation (share - 0.6101%) S&P Global Inc (share - 0.6091%) eBay (share - 0.6041%) Intercontinental Exchange (share - 0.6022%) Hartford Financial Services (share - 0.5993%) MetLife (share - 0.598%) AbbVie (share - 0.5958%) Edison International (share - 0.5948%) UnitedHealth Group (share - 0.5934%) Norwegian Cruise Line (share - 0.593%) Exelon (share - 0.5914%) Assurant (share - 0.5903%) Lowe's (share - 0.5902%) Baxter International (share - 0.5898%) Equinix, Inc. (REIT) (share - 0.5892%) American Water Works (share - 0.5885%) DaVita (share - 0.5883%) General Mills (share - 0.5846%) Cognizant Technology (share - 0.5842%) Eversource Energy (share - 0.5835%) W.W. Grainger (share - 0.5834%) Adobe (share - 0.5818%) Cisco (share - 0.5815%) Salesforce (share - 0.5813%) Weyerhaeuser (share - 0.5807%) Carnival (share - 0.58%) Physicians Realty Trust (share - 0.5796%) Consolidated Edison (share - 0.579%) Cummins (share - 0.5781%) MSCI Inc. (share - 0.5781%) Home Depot (share - 0.578%) Best Buy (share - 0.577%) Dayforce Inc (share - 0.5766%) Akamai Technologies (share - 0.5763%) Federal Realty Investment Trust (share - 0.574%) Caterpillar (share - 0.574%) Mondelez International (share - 0.5737%) Automatic Data Processing (share - 0.5728%) Regeneron (share - 0.5721%) Amgen (share - 0.572%) Centene (share - 0.5716%) Waters Corporation (share - 0.5706%) Prologis (share - 0.5693%) Mastercard (share - 0.5691%) Hubbell Incorporated (share - 0.5688%) Colgate-Palmolive Company (share - 0.5664%) Royal Caribbean Cruises (share - 0.5645%) Norfolk Southern (share - 0.5644%) The TJX Companies, Inc (share - 0.5641%) Keysight Technologies (share - 0.563%) Sempra Energy (share - 0.5627%) Quest Diagnostics Incorporated (share - 0.5626%) Deere & Company (share - 0.5618%) Northern Trust Corporation (share - 0.5615%) Juniper Networks (share - 0.5588%) Principal Financial Group (share - 0.5582%) Abbott (share - 0.5578%) Fidelity National Information Services (share - 0.5577%) Union Pacific (share - 0.5547%) Boston Scientific (share - 0.5533%) Apple (share - 0.5495%) Republic Services (share - 0.5493%) Morgan Stanley (share - 0.5489%) Hilton Worldwide (share - 0.5446%) CSX (share - 0.5442%) Palo Alto Networks (share - 0.5432%) Cigna Corporation (share - 0.5426%) Kraft Heinz Company (share - 0.542%) Digital Realty (share - 0.542%) Illinois Tool Works (share - 0.5416%) Comcast Corporation (share - 0.5411%) Target (share - 0.54%) Procter & Gamble Company (share - 0.5394%) Agilent Technologies (share - 0.5393%) Visa (share - 0.5388%) Prudential Financial (share - 0.5388%) JB Hunt Transport Services Inc (share - 0.5385%) Alexandria Real Estate (share - 0.5373%) PepsiCo (share - 0.5356%) Hershey Company (share - 0.533%) Ecolab (share - 0.5313%) Dover Corporation (share - 0.5313%) Marriott International (share - 0.5305%) Danaher Corporation (share - 0.5292%) Citigroup (share - 0.5283%) Interpublic Group of Companies (share - 0.5252%) Host Hotels & Resorts (share - 0.5222%) Bank of America (share - 0.5218%) Ingersoll Rand Inc. (share - 0.5215%) Archer Daniels Midland (share - 0.5197%) Air Products & Chemicals (share - 0.5189%) Waste Management (share - 0.5182%) Elevance Health, Inc. (share - 0.5173%) Verisk (share - 0.5163%) Rockwell (share - 0.5121%) General Motors (share - 0.5109%) Becton (share - 0.5106%) Ralph Lauren Corporation (share - 0.5085%) Microsoft Corporation (share - 0.5062%) AIG (share - 0.5057%) Ball Corporation (share - 0.5051%) Tractor Supply Company (share - 0.5021%) Otis Worldwide (share - 0.5015%) LyondellBasell (share - 0.5007%) Emerson Electric (share - 0.4953%) PPG (share - 0.4953%) CVS Health Corporation (share - 0.4913%) American Airlines (share - 0.4894%) Xylem (share - 0.4891%) Hewlett-Packard (share - 0.4888%) YUM! Brands (share - 0.4845%) Paramount Global (ViacomCBS Inc.) (share - 0.4764%) Walt Disney (share - 0.4753%) NVIDIA (share - 0.4741%) PACCAR (share - 0.4731%) Nike (share - 0.4713%) Dow Chemical (share - 0.4693%) KLA (share - 0.4662%) ON Semiconductor Corporation (share - 0.4661%) Mosaic Company (share - 0.4648%) Freeport-McMoRan Inc. (share - 0.4621%) Merck & Co (share - 0.4607%) Hewlett Packard Enterprise (share - 0.4599%) Humana (share - 0.45%) Deckers Outdoor Corporation (share - 0.4444%) Biogen (share - 0.4409%) ETSY (share - 0.4367%) Western Digital (share - 0.4319%) Applied Materials (share - 0.4124%) QUALCOMM (share - 0.4026%) Albemarle (share - 0.3911%) Edwards Lifesciences Corporation (share - 0.3886%) Estee Lauder (share - 0.3809%) Lam Research Corporation (share - 0.38%) News Corporation (share - 0.373%) Intel (share - 0.3624%) Micron Technology, Inc. (share - 0.3298%) Walgreens Boots Alliance (share - 0.2865%) Alphabet Inc. (share - 0.2546%) Moderna (share - 0.2271%) Google Alphabet (share - 0.2144%) News Corporation (share - 0.1183%)
United Kingdom	2	Pentair (share - 0.6064%) Linde (share - 0.5566%)
Ireland	5	Accenture plc (share - 0.6003%) Trane Technologies plc (share - 0.5927%) Medtronic (share - 0.5547%) Johnson Controls (share - 0.5335%) Aptiv (share - 0.4748%)
Switzerland	1	TE Connectivity (share - 0.5034%)

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