Holdings of Invesco Global Clean Energy ETF
Invesco Exchange-Traded Fund Trust II · 110 declared positions · as of Apr 30, 2026
Original filing · Net assets 208.4M $ · Ten largest lines: 15.3 % of the equity sleeve
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
- US 19.9 %
- TW 11.7 %
- KR 10.9 %
- HK 7.4 %
- JP 6.4 %
- DE 4.7 %
- CA 4.0 %
- ES 3.9 %
- GB 3.8 %
- FR 3.2 %
- IL 2.8 %
- DK 2.8 %
- Other countries 18.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 41.3M $ | 19.87 % |
| TW | 15 | 24.3M $ | 11.68 % |
| KR | 9 | 22.7M $ | 10.91 % |
| HK | 8 | 15.4M $ | 7.40 % |
| JP | 6 | 13.4M $ | 6.45 % |
| DE | 4 | 9.7M $ | 4.66 % |
| CA | 4 | 8.3M $ | 4.01 % |
| ES | 4 | 8M $ | 3.87 % |
| GB | 2 | 8M $ | 3.83 % |
| FR | 4 | 6.7M $ | 3.24 % |
| IL | 3 | 5.9M $ | 2.83 % |
| DK | 3 | 5.8M $ | 2.78 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Enphase Energy Inc | 37,510 | 1.2M $ | 0.59 % |
| China Datang Corp Renewable Power Co Ltd | 6,251,800 | 1.2M $ | 0.58 % |
| Tianneng Power International Ltd | 1,650,890 | 1.2M $ | 0.58 % |
| Array Technologies Inc | 154,885 | 1.2M $ | 0.58 % |
| EVgo Inc | 567,027 | 1.2M $ | 0.57 % |
| Sunrun Inc | 90,973 | 1.2M $ | 0.56 % |
| Universal Display Corp | 13,060 | 1.1M $ | 0.55 % |
| Lucid Group Inc | 166,907 | 1.1M $ | 0.51 % |
| SES AI Corp | 979,716 | 1M $ | 0.49 % |
| Eos Energy Enterprises Inc | 153,449 | 1M $ | 0.49 % |