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 |
|---|---|---|---|---|
| 101 | CALB Group Co Ltd | 513,795 | 1.1M $ | 0.61 % |
| 102 | LS Corp | 6,119 | 1.1M $ | 0.60 % |
| 103 | Ecopro BM Co Ltd | 14,777 | 1.1M $ | 0.58 % |
| 104 | SES AI Corp | 1,900,492 | 1M $ | 0.57 % |
| 105 | CERES POWER HOLDINGS PLC | 211,021 | 993.6K $ | 0.54 % |
| 106 | Ganfeng Lithium Group Co Ltd | 210,337 | 988.2K $ | 0.54 % |
| 107 | Lotte Energy Materials Corp | 46,167 | 862.2K $ | 0.47 % |
| 108 | Eos Energy Enterprises Inc | 253,554 | 857K $ | 0.47 % |
| 109 | Hainan Drinda New Energy Technology Co Ltd | 383,546 | 738.1K $ | 0.40 % |
| 110 | Doosan Fuel Cell Co Ltd | 33,571 | 572.2K $ | 0.31 % |
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