Invesco S&P 500 ESG Index ETF (TSX: ESG)

ESG Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	15.86%	60,958,039
2	MSFT	Microsoft Corporation	9.54%	64,719
3	AAPL	Apple Inc	8.62%	126,413
4	NVDA	NVIDIA Corporation	8.37%	21,512
5	GOOGL	Alphabet Inc.	3.15%	51,414
6	GOOG	Alphabet Inc.	2.66%	43,046
7	LLY	Eli Lilly and Company	2.03%	6,967
8	JPM	JPMorgan Chase & Co.	1.82%	25,274
9	XOM	Exxon Mobil Corporation	1.65%	39,379
10	TSLA	Tesla, Inc.	1.53%	24,172
11	UNH	UnitedHealth Group Incorporated	1.42%	8,068
12	V	Visa Inc.	1.34%	13,799
13	PG	The Procter & Gamble Company	1.20%	20,528
14	MA	Mastercard Incorporated	1.14%	7,198
15	COST	Costco Wholesale Corporation	1.11%	3,871
16	HD	The Home Depot, Inc.	1.04%	8,682
17	MRK	Merck & Co., Inc.	0.98%	22,108
18	ABBV	AbbVie Inc.	0.88%	15,430
19	CVX	Chevron Corporation	0.88%	15,131
20	WMT	Walmart Inc.	0.87%	37,346
21	BAC	Bank of America Corporation	0.85%	60,067
22	AMD	Advanced Micro Devices, Inc.	0.83%	14,097
23	KO	The Coca-Cola Company	0.76%	33,948
24	PEP	PepsiCo, Inc.	0.74%	11,992
25	QCOM	QUALCOMM Incorporated	0.71%	9,737
26	CRM	Salesforce, Inc.	0.70%	8,445
27	LIN	Linde plc	0.65%	4,231
28	ADBE	Adobe Inc.	0.62%	3,958
29	DIS	The Walt Disney Company	0.59%	16,003
30	CSCO	Cisco Systems, Inc.	0.58%	35,453
31	MCD	McDonald's Corporation	0.58%	6,329
32	GE	GE Aerospace	0.56%	9,494
33	AMAT	Applied Materials, Inc.	0.55%	7,259
34	ACN	Accenture plc	0.55%	5,487
35	ABT	Abbott Laboratories	0.55%	15,145
36	CAT	Caterpillar Inc.	0.53%	4,441
37	DHR	Danaher Corporation	0.52%	5,739
38	AMGN	Amgen Inc.	0.51%	4,668
39	NEE	NextEra Energy, Inc.	0.51%	17,900
40	PFE	Pfizer Inc.	0.51%	49,263
41	CMCSA	Comcast Corporation	0.49%	34,800
42	IBM	International Business Machines Corporation	0.48%	7,984
43	GS	The Goldman Sachs Group, Inc.	0.46%	2,845
44	UNP	Union Pacific Corporation	0.44%	5,322
45	MU	Micron Technology, Inc.	0.43%	9,632
46	SPGI	S&P Global Inc.	0.43%	2,803
47	AXP	American Express Company	0.42%	4,989
48	ETN	Eaton Corporation plc	0.41%	3,502
49	UBER	Uber Technologies, Inc.	0.41%	17,952
50	INTC	Intel Corporation	0.41%	36,888

As of May 31, 2024

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