Invesco S&P 500 ESG UCITS ETF (ETR: 5ESG)

5ESG Holdings List

As of Oct 19, 2022

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.68%	437,462
2	MSFT	Microsoft Corporation	7.86%	215,971
3	AMZN	Amazon.com, Inc.	4.54%	256,628
4	GOOGL	Alphabet Inc.	2.65%	173,175
5	GOOG	Alphabet Inc.	2.40%	155,680
6	UNH	UnitedHealth Group Incorporated	2.17%	27,085
7	XOM	Exxon Mobil Corporation	1.93%	120,657
8	JPM	JPMorgan Chase & Co.	1.52%	84,763
9	PG	The Procter & Gamble Company	1.38%	69,134
10	V	Visa Inc.	1.36%	47,518
11	NVDA	NVIDIA Corporation	1.34%	72,497
12	LLY	Eli Lilly and Company	1.16%	22,838
13	MA	Mastercard Incorporated	1.13%	24,725
14	ABBV	AbbVie Inc.	1.13%	51,214
15	PFE	Pfizer Inc.	1.08%	162,540
16	PEP	PepsiCo, Inc.	1.07%	39,961
17	BAC	Bank of America Corporation	1.06%	203,475
18	MRK	Merck & Co., Inc.	1.05%	73,382
19	KO	The Coca-Cola Company	0.97%	112,286
20	TMO	Thermo Fisher Scientific Inc.	0.88%	11,289
21	WMT	Walmart Inc.	0.85%	41,283
22	MCD	McDonald's Corporation	0.83%	21,405
23	DIS	The Walt Disney Company	0.80%	52,784
24	CSCO	Cisco Systems, Inc.	0.77%	119,637
25	ABT	Abbott Laboratories	0.76%	50,639
26	COP	ConocoPhillips	0.69%	36,827
27	VZ	Verizon Communications Inc.	0.68%	121,642
28	CRM	Salesforce, Inc.	0.68%	28,809
29	BMY	Bristol-Myers Squibb Company	0.68%	61,856
30	NEE	NextEra Energy, Inc.	0.64%	56,907
31	ETR: LIN	Linde plc	0.63%	14,503
32	ADBE	Adobe Inc.	0.62%	13,502
33	TXN	Texas Instruments Incorporated	0.62%	26,454
34	CMCSA	Comcast Corporation	0.60%	128,746
35	AMGN	Amgen Inc.	0.59%	15,498
36	UNP	Union Pacific Corporation	0.56%	18,243
37	QCOM	QUALCOMM Incorporated	0.56%	32,291
38	UPS	United Parcel Service, Inc.	0.54%	21,149
39	CVS	CVS Health Corporation	0.54%	38,013
40	LOW	Lowe's Companies, Inc.	0.52%	18,512
41	ELV	Elevance Health, Inc.	0.52%	6,950
42	INTU	Intuit Inc.	0.50%	8,103
43	NKE	NIKE, Inc.	0.50%	36,567
44	MDT	Medtronic plc	0.50%	38,505
45	T	AT&T Inc.	0.49%	204,421
46	GS	The Goldman Sachs Group, Inc.	0.47%	9,873
47	INTC	Intel Corporation	0.47%	117,835
48	SCHW	The Charles Schwab Corporation	0.47%	44,216
49	MS	Morgan Stanley	0.46%	38,772
50	DE	Deere & Company	0.46%	8,017

As of Oct 19, 2022

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