Holdings of Invesco Global Clean Energy ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 182.7M $ including 182.3M $ in equities, 99.8 %
- Positions
- 110 in 27 countries
- Top ten
- 12.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Voltronic Power Technology Corp | 92,713 | 2.7M $ | 1.49 % |
| 2 | Itron Inc | 25,477 | 2.5M $ | 1.39 % |
| 3 | Lucid Group Inc | 331,284 | 2.4M $ | 1.34 % |
| 4 | NFI Group Inc | 135,445 | 2.4M $ | 1.33 % |
| 5 | Rivian Automotive Inc | 143,096 | 2.2M $ | 1.19 % |
| 6 | Kingspan Group PLC | 23,349 | 2.2M $ | 1.19 % |
| 7 | Blue Bird Corp | 28,663 | 2.1M $ | 1.17 % |
| 8 | Green Plains Inc | 124,498 | 2.1M $ | 1.15 % |
| 9 | Terna - Rete Elettrica Nazionale | 178,969 | 2M $ | 1.12 % |
| 10 | Hubbell Inc | 4,308 | 2M $ | 1.11 % |
| 11 | Sino-American Silicon Products Inc | 429,026 | 2M $ | 1.11 % |
| 12 | Chung-Hsin Electric & Machinery Manufacturing Corp | 427,540 | 2M $ | 1.10 % |
| 13 | Darling Ingredients Inc | 33,081 | 2M $ | 1.10 % |
| 14 | Toyo Tanso Co Ltd | 49,359 | 2M $ | 1.10 % |
| 15 | Littelfuse Inc | 4,504 | 2M $ | 1.09 % |
| 16 | Ta Ya Electric Wire & Cable | 1,919,491 | 2M $ | 1.09 % |
| 17 | Shihlin Electric & Engineering Corp | 332,204 | 2M $ | 1.09 % |
| 18 | Atkore Inc | 27,186 | 2M $ | 1.09 % |
| 19 | BYD Co Ltd | 165,715 | 2M $ | 1.08 % |
| 20 | Verbund AG | 28,815 | 2M $ | 1.08 % |
| 21 | SPIE SA | 36,677 | 2M $ | 1.08 % |
| 22 | Mercury NZ Ltd | 498,733 | 2M $ | 1.07 % |
| 23 | Shoals Technologies Group Inc | 223,226 | 2M $ | 1.07 % |
| 24 | ERG SpA | 76,911 | 1.9M $ | 1.07 % |
| 25 | EDP Renewables SA | 125,252 | 1.9M $ | 1.06 % |
| 26 | Enlight Renewable Energy Ltd | 22,867 | 1.9M $ | 1.06 % |
| 27 | Landis+Gyr Group AG | 34,114 | 1.9M $ | 1.06 % |
| 28 | Rexel SA | 46,587 | 1.9M $ | 1.06 % |
| 29 | Core & Main Inc | 43,130 | 1.9M $ | 1.04 % |
| 30 | HA Sustainable Infrastructure Capital Inc | 50,050 | 1.9M $ | 1.04 % |
| 31 | Energix-Renewable Energies Ltd | 261,943 | 1.9M $ | 1.04 % |
| 32 | First Solar Inc | 8,944 | 1.9M $ | 1.03 % |
| 33 | Elia Group SA/NV | 13,181 | 1.9M $ | 1.03 % |
| 34 | Contemporary Amperex Technology Co Ltd | 23,718 | 1.9M $ | 1.03 % |
| 35 | Acciona SA | 6,801 | 1.9M $ | 1.02 % |
| 36 | Vestas Wind Systems A/S | 69,427 | 1.9M $ | 1.02 % |
| 37 | Yadea Group Holdings Ltd | 1,357,750 | 1.9M $ | 1.02 % |
| 38 | Nibe Industrier AB | 465,001 | 1.9M $ | 1.02 % |
| 39 | Corp ACCIONA Energias Renovables SA | 74,457 | 1.9M $ | 1.02 % |
| 40 | Zhejiang Leapmotor Technology Co Ltd | 362,333 | 1.8M $ | 1.01 % |
| 41 | Alfen N.V. | 128,056 | 1.8M $ | 1.00 % |
| 42 | Orsted AS | 81,536 | 1.8M $ | 0.99 % |
| 43 | Universal Display Corp | 22,398 | 1.8M $ | 0.98 % |
| 44 | Teco Electric and Machinery Co Ltd | 901,459 | 1.8M $ | 0.97 % |
| 45 | Scatec ASA | 183,664 | 1.8M $ | 0.97 % |
| 46 | Canadian Solar Inc | 116,280 | 1.8M $ | 0.96 % |
| 47 | GS Yuasa Corp | 52,094 | 1.8M $ | 0.96 % |
| 48 | Wacker Chemie AG | 17,086 | 1.7M $ | 0.96 % |
| 49 | Legrand SA | 11,464 | 1.7M $ | 0.95 % |
| 50 | Flat Glass Group Co Ltd | 1,952,630 | 1.7M $ | 0.95 % |
| 51 | Nordex SE | 38,472 | 1.7M $ | 0.94 % |
| 52 | Allis Electric Co Ltd | 571,956 | 1.7M $ | 0.94 % |
| 53 | NKT A/S | 12,550 | 1.7M $ | 0.94 % |
| 54 | Phihong Technology Co Ltd | 2,643,076 | 1.7M $ | 0.94 % |
| 55 | Tamura Corp | 343,431 | 1.7M $ | 0.93 % |
| 56 | SolarEdge Technologies Inc | 41,233 | 1.7M $ | 0.93 % |
| 57 | Tianneng Power International Ltd | 2,617,543 | 1.7M $ | 0.93 % |
| 58 | EVgo Inc | 1,067,802 | 1.7M $ | 0.92 % |
| 59 | SMA Solar Technology AG | 27,412 | 1.7M $ | 0.92 % |
| 60 | West Holdings Corp | 106,693 | 1.7M $ | 0.92 % |
| 61 | AcBel Polytech Inc | 1,296,005 | 1.7M $ | 0.92 % |
| 62 | XPeng Inc | 128,507 | 1.7M $ | 0.91 % |
| 63 | Enphase Energy Inc | 43,148 | 1.6M $ | 0.89 % |
| 64 | Fortune Electric Co Ltd | 74,858 | 1.6M $ | 0.89 % |
| 65 | NIO Inc | 331,445 | 1.6M $ | 0.89 % |
| 66 | Nexans SA | 10,563 | 1.6M $ | 0.88 % |
| 67 | J&V Energy Technology Co Ltd | 792,467 | 1.6M $ | 0.88 % |
| 68 | Sociedad Quimica y Minera de Chile SA | 23,866 | 1.6M $ | 0.88 % |
| 69 | Kempower Oyj | 134,464 | 1.6M $ | 0.87 % |
| 70 | LG Energy Solution Ltd | 6,987 | 1.6M $ | 0.87 % |
| 71 | Prysmian SpA | 11,344 | 1.6M $ | 0.85 % |
| 72 | Motech Industries Inc | 2,311,471 | 1.6M $ | 0.85 % |
| 73 | China Datang Corp Renewable Power Co Ltd | 9,433,571 | 1.5M $ | 0.84 % |
| 74 | Grenergy Renovables SA | 14,538 | 1.5M $ | 0.84 % |
| 75 | DELTA ELECTRONICS INC | 30,699 | 1.5M $ | 0.83 % |
| 76 | Ormat Technologies Inc | 15,293 | 1.5M $ | 0.82 % |
| 77 | Sanyo Denki Co Ltd | 43,747 | 1.5M $ | 0.81 % |
| 78 | Xinyi Solar Holdings Ltd | 5,247,534 | 1.5M $ | 0.81 % |
| 79 | RENOVA Inc | 251,600 | 1.5M $ | 0.80 % |
| 80 | CS Wind Corp | 55,851 | 1.5M $ | 0.80 % |
| 81 | Signify NV | 85,186 | 1.5M $ | 0.80 % |
| 82 | Xinyi Energy Holdings Ltd | 12,480,625 | 1.4M $ | 0.78 % |
| 83 | Verbio SE | 42,634 | 1.4M $ | 0.78 % |
| 84 | Solaria Energia y Medio Ambiente SA | 73,501 | 1.4M $ | 0.78 % |
| 85 | Bloom Energy Corp | 6,828 | 1.4M $ | 0.77 % |
| 86 | LS Electric Co Ltd | 11,030 | 1.4M $ | 0.76 % |
| 87 | Sunrun Inc | 141,306 | 1.4M $ | 0.76 % |
| 88 | REPT BATTERO Energy Co Ltd | 1,002,746 | 1.4M $ | 0.75 % |
| 89 | Wasion Holdings Ltd | 595,223 | 1.3M $ | 0.73 % |
| 90 | OY Nofar Energy Ltd | 22,737 | 1.3M $ | 0.73 % |
| 91 | Ballard Power Systems Inc | 501,644 | 1.3M $ | 0.73 % |
| 92 | Samsung SDI Co Ltd | 4,856 | 1.3M $ | 0.72 % |
| 93 | ITM POWER PLC | 936,158 | 1.3M $ | 0.71 % |
| 94 | JinkoSolar Holding Co Ltd | 83,428 | 1.3M $ | 0.69 % |
| 95 | QuantumScape Corp | 240,876 | 1.3M $ | 0.69 % |
| 96 | Array Technologies Inc | 240,317 | 1.3M $ | 0.69 % |
| 97 | TSEC Corp | 1,640,449 | 1.2M $ | 0.65 % |
| 98 | HD Hyundai Electric Co Ltd | 2,438 | 1.1M $ | 0.62 % |
| 99 | Plug Power Inc | 546,580 | 1.1M $ | 0.62 % |
| 100 | OCI Holdings Co Ltd | 8,474 | 1.1M $ | 0.61 % |
Sector breakdown
- Industrials 2.8 %
- Technology 2.7 %
- Consumer discretionary 1.1 %
- Unattributed 93.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 28.3 %
- EUR 21.3 %
- TWD 13.8 %
- HKD 11.5 %
- KRW 6.4 %
- JPY 5.5 %
- DKK 3.0 %
- ILS 2.8 %
- CAD 2.1 %
- GBP 1.3 %
- NZD 1.1 %
- CHF 1.1 %
- SEK 1.0 %
- NOK 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 25.6 %
- Taiwan 13.8 %
- South Korea 6.4 %
- Japan 5.5 %
- Hong Kong SAR China 5.5 %
- France 4.0 %
- China 3.7 %
- Spain 3.7 %
- Germany 3.6 %
- Cayman Islands 3.1 %
- Italy 3.0 %
- Denmark 3.0 %
- Other countries 19.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 46.7M $ | 25.60 % |
| 2 | Taiwan | 14 | 25.1M $ | 13.76 % |
| 3 | South Korea | 10 | 11.6M $ | 6.35 % |
| 4 | Japan | 6 | 10.1M $ | 5.53 % |
| 5 | Hong Kong SAR China | 6 | 10.1M $ | 5.52 % |
| 6 | France | 4 | 7.2M $ | 3.97 % |
| 7 | China | 5 | 6.7M $ | 3.67 % |
| 8 | Spain | 4 | 6.7M $ | 3.67 % |
| 9 | Germany | 4 | 6.6M $ | 3.60 % |
| 10 | Cayman Islands | 4 | 5.7M $ | 3.12 % |
| 11 | Italy | 3 | 5.6M $ | 3.05 % |
| 12 | Denmark | 3 | 5.4M $ | 2.95 % |
Cite this page
Titelia. "Holdings of Invesco Global Clean Energy ETF". https://titelia.com/en/funds/S000015279