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 |
|---|---|---|---|---|
| 101 | Enphase Energy Inc | 37,510 | 1.2M $ | 0.59 % |
| 102 | China Datang Corp Renewable Power Co Ltd | 6,251,800 | 1.2M $ | 0.58 % |
| 103 | Tianneng Power International Ltd | 1,650,890 | 1.2M $ | 0.58 % |
| 104 | Array Technologies Inc | 154,885 | 1.2M $ | 0.58 % |
| 105 | EVgo Inc | 567,027 | 1.2M $ | 0.57 % |
| 106 | Sunrun Inc | 90,973 | 1.2M $ | 0.56 % |
| 107 | Universal Display Corp | 13,060 | 1.1M $ | 0.55 % |
| 108 | Lucid Group Inc | 166,907 | 1.1M $ | 0.51 % |
| 109 | SES AI Corp | 979,716 | 1M $ | 0.49 % |
| 110 | Eos Energy Enterprises Inc | 153,449 | 1M $ | 0.49 % |
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