Holdings of Invesco Global Clean Energy ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 208.4M $ including 207.9M $ in equities, 99.8 %
- Positions
- 110 in 27 countries
- Top ten
- 15.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ITM Power PLC | 2,044,827 | 4.4M $ | 2.12 % |
| 2 | Ceres Power Holdings PLC | 418,709 | 3.5M $ | 1.70 % |
| 3 | LS Electric Co Ltd | 17,765 | 3.4M $ | 1.64 % |
| 4 | Bloom Energy Corp | 11,909 | 3.4M $ | 1.62 % |
| 5 | LS Corp | 9,519 | 3M $ | 1.42 % |
| 6 | Samsung SDI Co Ltd | 6,185 | 2.9M $ | 1.41 % |
| 7 | Delta Electronics Inc | 41,502 | 2.9M $ | 1.40 % |
| 8 | Plug Power Inc | 909,736 | 2.8M $ | 1.37 % |
| 9 | SMA Solar Technology AG | 42,421 | 2.7M $ | 1.30 % |
| 10 | West Holdings Corp | 146,986 | 2.7M $ | 1.30 % |
| 11 | Ballard Power Systems Inc | 798,415 | 2.7M $ | 1.30 % |
| 12 | Doosan Fuel Cell Co Ltd | 64,624 | 2.7M $ | 1.30 % |
| 13 | CS Wind Corp | 54,135 | 2.6M $ | 1.26 % |
| 14 | Verbio SE | 58,534 | 2.6M $ | 1.25 % |
| 15 | Nordex SE | 43,698 | 2.5M $ | 1.20 % |
| 16 | Lotte Energy Materials Corp | 54,444 | 2.5M $ | 1.19 % |
| 17 | RENOVA Inc | 336,778 | 2.4M $ | 1.16 % |
| 18 | Sanyo Denki Co Ltd | 53,053 | 2.3M $ | 1.13 % |
| 19 | GS Yuasa Corp | 56,418 | 2.3M $ | 1.09 % |
| 20 | Boralex Inc | 84,075 | 2.3M $ | 1.09 % |
| 21 | Enlight Renewable Energy Ltd | 25,271 | 2.2M $ | 1.08 % |
| 22 | Ganfeng Lithium Group Co Ltd | 206,717 | 2.2M $ | 1.07 % |
| 23 | Solaria Energia y Medio Ambiente SA | 77,288 | 2.2M $ | 1.06 % |
| 24 | CALB Group Co Ltd | 482,839 | 2.2M $ | 1.06 % |
| 25 | Acciona SA | 7,485 | 2.2M $ | 1.05 % |
| 26 | Sociedad Quimica y Minera de Chile SA | 23,616 | 2.2M $ | 1.04 % |
| 27 | NIO Inc | 334,489 | 2.1M $ | 1.03 % |
| 28 | HD Hyundai Electric Co Ltd | 2,468 | 2.1M $ | 1.02 % |
| 29 | Darling Ingredients Inc | 32,910 | 2.1M $ | 1.01 % |
| 30 | REPT BATTERO Energy Co Ltd | 927,693 | 2.1M $ | 1.01 % |
| 31 | NFI Group Inc | 130,675 | 2.1M $ | 1.00 % |
| 32 | Prysmian SpA | 13,691 | 2.1M $ | 1.00 % |
| 33 | Green Plains Inc | 118,945 | 2.1M $ | 0.99 % |
| 34 | SolarEdge Technologies Inc | 48,117 | 2.1M $ | 0.99 % |
| 35 | Vestas Wind Systems A/S | 66,724 | 2.1M $ | 0.98 % |
| 36 | Alfen N.V. | 144,844 | 2M $ | 0.97 % |
| 37 | Tamura Corp | 375,848 | 2M $ | 0.96 % |
| 38 | Sino-American Silicon Products Inc | 457,829 | 2M $ | 0.95 % |
| 39 | Kempower Oyj | 117,761 | 2M $ | 0.95 % |
| 40 | Atkore Inc | 25,178 | 2M $ | 0.94 % |
| 41 | Grenergy Renovables SA | 13,684 | 1.9M $ | 0.93 % |
| 42 | Rivian Automotive Inc | 118,265 | 1.9M $ | 0.93 % |
| 43 | HA Sustainable Infrastructure Capital Inc | 46,210 | 1.9M $ | 0.93 % |
| 44 | Contemporary Amperex Technology Co Ltd | 24,423 | 1.9M $ | 0.93 % |
| 45 | OY Nofar Energy Ltd | 30,313 | 1.9M $ | 0.92 % |
| 46 | Orsted AS | 71,124 | 1.9M $ | 0.91 % |
| 47 | Blue Bird Corp | 29,587 | 1.9M $ | 0.91 % |
| 48 | Wacker Chemie AG | 17,252 | 1.9M $ | 0.91 % |
| 49 | Nexans SA | 9,929 | 1.9M $ | 0.89 % |
| 50 | NKT A/S | 12,376 | 1.8M $ | 0.88 % |
| 51 | LG Energy Solution Ltd | 5,816 | 1.8M $ | 0.88 % |
| 52 | Elia Group SA/NV | 10,824 | 1.8M $ | 0.86 % |
| 53 | Motech Industries Inc | 2,040,105 | 1.8M $ | 0.85 % |
| 54 | Zhejiang Leapmotor Technology Co Ltd | 289,842 | 1.8M $ | 0.85 % |
| 55 | Scatec ASA | 134,975 | 1.7M $ | 0.84 % |
| 56 | EDP Renovaveis SA | 104,588 | 1.7M $ | 0.84 % |
| 57 | BYD Co Ltd | 131,240 | 1.7M $ | 0.84 % |
| 58 | Energix-Renewable Energies Ltd | 234,606 | 1.7M $ | 0.83 % |
| 59 | Verbund AG | 23,064 | 1.7M $ | 0.83 % |
| 60 | Yadea Group Holdings Ltd | 1,125,091 | 1.7M $ | 0.83 % |
| 61 | Corp ACCIONA Energias Renovables SA | 65,651 | 1.7M $ | 0.83 % |
| 62 | ERG SpA | 63,729 | 1.7M $ | 0.83 % |
| 63 | Nibe Industrier AB | 378,254 | 1.7M $ | 0.82 % |
| 64 | Terna - Rete Elettrica Nazionale | 141,060 | 1.7M $ | 0.81 % |
| 65 | Wasion Holdings Ltd | 488,468 | 1.7M $ | 0.81 % |
| 66 | Legrand SA | 9,349 | 1.7M $ | 0.80 % |
| 67 | Mercury NZ Ltd | 423,144 | 1.7M $ | 0.80 % |
| 68 | SPIE SA | 28,535 | 1.7M $ | 0.79 % |
| 69 | AcBel Polytech Inc | 1,083,680 | 1.6M $ | 0.79 % |
| 70 | Toyo Tanso Co Ltd | 42,132 | 1.6M $ | 0.79 % |
| 71 | Landis+Gyr Group AG | 24,305 | 1.6M $ | 0.78 % |
| 72 | Hubbell Inc | 3,208 | 1.6M $ | 0.78 % |
| 73 | Ecopro BM Co Ltd | 11,520 | 1.6M $ | 0.78 % |
| 74 | Signify NV | 70,111 | 1.6M $ | 0.76 % |
| 75 | TSEC Corp | 1,402,467 | 1.6M $ | 0.76 % |
| 76 | Ormat Technologies Inc | 13,751 | 1.6M $ | 0.76 % |
| 77 | Rexel SA | 36,982 | 1.6M $ | 0.75 % |
| 78 | QuantumScape Corp | 213,228 | 1.6M $ | 0.75 % |
| 79 | Xinyi Energy Holdings Ltd | 10,188,586 | 1.6M $ | 0.75 % |
| 80 | Kingspan Group PLC | 16,565 | 1.5M $ | 0.74 % |
| 81 | XPeng Inc | 93,543 | 1.5M $ | 0.73 % |
| 82 | Fortune Electric Co Ltd | 53,380 | 1.5M $ | 0.73 % |
| 83 | First Solar Inc | 7,510 | 1.5M $ | 0.73 % |
| 84 | FSP Technology Inc | 960,056 | 1.5M $ | 0.73 % |
| 85 | Chung-Hsin Electric & Machinery Manufacturing Corp | 317,540 | 1.5M $ | 0.72 % |
| 86 | Allis Electric Co Ltd | 425,956 | 1.5M $ | 0.72 % |
| 87 | Shihlin Electric & Engineering Corp | 245,204 | 1.5M $ | 0.71 % |
| 88 | Itron Inc | 17,293 | 1.4M $ | 0.70 % |
| 89 | Core & Main Inc | 28,730 | 1.4M $ | 0.69 % |
| 90 | Voltronic Power Technology Corp | 57,305 | 1.4M $ | 0.68 % |
| 91 | JinkoSolar Holding Co Ltd | 60,626 | 1.4M $ | 0.68 % |
| 92 | Phihong Technology Co Ltd | 1,848,404 | 1.4M $ | 0.68 % |
| 93 | Hainan Drinda New Energy Technology Co Ltd | 320,416 | 1.4M $ | 0.66 % |
| 94 | Ta Ya Electric Wire & Cable | 1,330,634 | 1.4M $ | 0.65 % |
| 95 | Shoals Technologies Group Inc | 171,399 | 1.4M $ | 0.65 % |
| 96 | J&V Energy Technology Co Ltd | 504,928 | 1.3M $ | 0.65 % |
| 97 | Xinyi Solar Holdings Ltd | 3,603,739 | 1.3M $ | 0.64 % |
| 98 | Teco Electric and Machinery Co Ltd | 652,086 | 1.3M $ | 0.63 % |
| 99 | Flat Glass Group Co Ltd | 1,117,083 | 1.3M $ | 0.61 % |
| 100 | Canadian Solar Inc | 83,202 | 1.3M $ | 0.61 % |
Sector breakdown
- Technology 3.3 %
- Industrials 3.2 %
- Consumer discretionary 0.8 %
- Unattributed 92.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 23.2 %
- EUR 20.4 %
- TWD 11.7 %
- HKD 11.2 %
- KRW 10.9 %
- JPY 6.4 %
- GBP 3.8 %
- CAD 3.4 %
- ILS 2.8 %
- DKK 2.8 %
- NOK 0.8 %
- SEK 0.8 %
- NZD 0.8 %
- CHF 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 19.9 %
- Taiwan 11.7 %
- South Korea 10.9 %
- Hong Kong SAR China 7.4 %
- Japan 6.4 %
- Germany 4.7 %
- Canada 4.0 %
- Spain 3.9 %
- United Kingdom 3.8 %
- France 3.2 %
- Israel 2.8 %
- Denmark 2.8 %
- Other countries 18.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 41.3M $ | 19.87 % |
| 2 | Taiwan | 15 | 24.3M $ | 11.68 % |
| 3 | South Korea | 9 | 22.7M $ | 10.91 % |
| 4 | Hong Kong SAR China | 8 | 15.4M $ | 7.40 % |
| 5 | Japan | 6 | 13.4M $ | 6.45 % |
| 6 | Germany | 4 | 9.7M $ | 4.66 % |
| 7 | Canada | 4 | 8.3M $ | 4.01 % |
| 8 | Spain | 4 | 8M $ | 3.87 % |
| 9 | United Kingdom | 2 | 8M $ | 3.83 % |
| 10 | France | 4 | 6.7M $ | 3.24 % |
| 11 | Israel | 3 | 5.9M $ | 2.83 % |
| 12 | Denmark | 3 | 5.8M $ | 2.78 % |
Cite this page
Titelia. "Holdings of Invesco Global Clean Energy ETF". https://titelia.com/en/funds/S000015279