Holdings of Invesco MSCI Global Climate 500 ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.4 %
- Positions
- 500 in 29 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 373,098 | 74.5M $ | 4.99 % |
| 2 | Apple Inc | 227,870 | 61.8M $ | 4.14 % |
| 3 | Microsoft Corp | 108,834 | 44.4M $ | 2.97 % |
| 4 | Amazon.com Inc | 147,629 | 39.1M $ | 2.62 % |
| 5 | Alphabet Inc | 96,654 | 37.2M $ | 2.49 % |
| 6 | Broadcom Inc | 69,193 | 28.9M $ | 1.93 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 391,148 | 27.2M $ | 1.82 % |
| 8 | Alphabet Inc | 68,353 | 26.1M $ | 1.75 % |
| 9 | Meta Platforms Inc | 33,774 | 20.7M $ | 1.38 % |
| 10 | Tesla Inc | 43,585 | 16.6M $ | 1.11 % |
| 11 | JPMorgan Chase & Co | 43,235 | 13.5M $ | 0.91 % |
| 12 | Samsung Electronics Co Ltd | 87,916 | 13.2M $ | 0.89 % |
| 13 | Eli Lilly & Co | 12,460 | 11.6M $ | 0.78 % |
| 14 | Exxon Mobil Corp | 71,222 | 11M $ | 0.74 % |
| 15 | ASML Holding NV | 6,623 | 9.6M $ | 0.64 % |
| 16 | Micron Technology Inc | 18,390 | 9.5M $ | 0.64 % |
| 17 | Walmart Inc | 71,659 | 9.5M $ | 0.63 % |
| 18 | Johnson & Johnson | 41,076 | 9.4M $ | 0.63 % |
| 19 | Advanced Micro Devices Inc | 26,231 | 9.3M $ | 0.62 % |
| 20 | Visa Inc | 27,967 | 9.2M $ | 0.62 % |
| 21 | SK hynix Inc | 9,679 | 8.6M $ | 0.58 % |
| 22 | Mastercard Inc | 14,321 | 7.2M $ | 0.48 % |
| 23 | Caterpillar Inc | 8,060 | 7.2M $ | 0.48 % |
| 24 | Tencent Holdings Ltd | 117,195 | 7.1M $ | 0.48 % |
| 25 | Costco Wholesale Corp | 6,978 | 7.1M $ | 0.47 % |
| 26 | Intel Corp | 74,526 | 7M $ | 0.47 % |
| 27 | Cisco Systems, Inc. | 70,782 | 6.5M $ | 0.43 % |
| 28 | Lam Research Corp | 25,031 | 6.5M $ | 0.43 % |
| 29 | Chevron Corp | 33,166 | 6.4M $ | 0.43 % |
| 30 | Netflix Inc | 68,141 | 6.4M $ | 0.43 % |
| 31 | Applied Materials Inc | 15,939 | 6.3M $ | 0.42 % |
| 32 | Bank of America Corp | 114,748 | 6.1M $ | 0.41 % |
| 33 | AbbVie Inc | 28,772 | 6.1M $ | 0.41 % |
| 34 | Coca-Cola Co/The | 76,324 | 6M $ | 0.40 % |
| 35 | Procter & Gamble Co/The | 40,757 | 6M $ | 0.40 % |
| 36 | Home Depot Inc/The | 17,058 | 5.6M $ | 0.38 % |
| 37 | UnitedHealth Group Inc | 14,618 | 5.4M $ | 0.36 % |
| 38 | HSBC Holdings PLC | 292,762 | 5.4M $ | 0.36 % |
| 39 | General Electric Co | 18,302 | 5.3M $ | 0.36 % |
| 40 | Roche Holding AG | 12,824 | 5.2M $ | 0.35 % |
| 41 | Novartis AG | 34,827 | 5.1M $ | 0.34 % |
| 42 | GE Vernova Inc | 4,698 | 5.1M $ | 0.34 % |
| 43 | AstraZeneca PLC | 26,784 | 5.1M $ | 0.34 % |
| 44 | Palantir Technologies Inc | 35,848 | 5M $ | 0.33 % |
| 45 | Alibaba Group Holding Ltd | 300,140 | 4.9M $ | 0.33 % |
| 46 | Goldman Sachs Group Inc/The | 5,304 | 4.9M $ | 0.33 % |
| 47 | Merck & Co Inc | 44,222 | 4.8M $ | 0.32 % |
| 48 | BHP Group Ltd | 121,850 | 4.8M $ | 0.32 % |
| 49 | Nestle SA | 46,423 | 4.7M $ | 0.31 % |
| 50 | Royal Bank of Canada | 25,793 | 4.6M $ | 0.31 % |
| 51 | KLA Corp | 2,644 | 4.6M $ | 0.31 % |
| 52 | Oracle Corp | 27,411 | 4.4M $ | 0.30 % |
| 53 | Shell PLC | 97,023 | 4.4M $ | 0.30 % |
| 54 | Texas Instruments Inc | 15,508 | 4.4M $ | 0.29 % |
| 55 | Linde PLC | 8,580 | 4.3M $ | 0.29 % |
| 56 | Wells Fargo & Co | 51,692 | 4.3M $ | 0.28 % |
| 57 | Siemens AG | 14,182 | 4.2M $ | 0.28 % |
| 58 | Citigroup Inc | 32,783 | 4.2M $ | 0.28 % |
| 59 | PepsiCo Inc | 26,308 | 4.2M $ | 0.28 % |
| 60 | Morgan Stanley | 21,306 | 4.1M $ | 0.27 % |
| 61 | ABB Ltd | 40,140 | 4.1M $ | 0.27 % |
| 62 | Analog Devices Inc | 9,830 | 4M $ | 0.26 % |
| 63 | Commonwealth Bank of Australia | 30,691 | 3.9M $ | 0.26 % |
| 64 | Verizon Communications Inc | 80,061 | 3.8M $ | 0.26 % |
| 65 | McDonald's Corp. | 12,955 | 3.8M $ | 0.25 % |
| 66 | Mitsubishi UFJ Financial Group Inc | 208,439 | 3.7M $ | 0.25 % |
| 67 | ConocoPhillips | 29,648 | 3.7M $ | 0.25 % |
| 68 | Arista Networks Inc | 21,332 | 3.7M $ | 0.25 % |
| 69 | Iberdrola SA | 153,220 | 3.6M $ | 0.24 % |
| 70 | TotalEnergies SE | 38,576 | 3.6M $ | 0.24 % |
| 71 | AT&T Inc | 135,971 | 3.6M $ | 0.24 % |
| 72 | Allianz SE | 7,740 | 3.5M $ | 0.24 % |
| 73 | QUALCOMM Inc | 19,505 | 3.5M $ | 0.23 % |
| 74 | Toyota Motor Corp. | 182,396 | 3.5M $ | 0.23 % |
| 75 | Toronto-Dominion Bank/The | 32,465 | 3.5M $ | 0.23 % |
| 76 | Eaton Corp PLC | 8,046 | 3.5M $ | 0.23 % |
| 77 | International Business Machines Corp. | 15,025 | 3.5M $ | 0.23 % |
| 78 | Amphenol Corp | 23,494 | 3.5M $ | 0.23 % |
| 79 | Schneider Electric SE | 10,869 | 3.5M $ | 0.23 % |
| 80 | Western Digital Corp | 7,911 | 3.4M $ | 0.23 % |
| 81 | American Express Co | 10,606 | 3.4M $ | 0.23 % |
| 82 | NextEra Energy Inc | 34,798 | 3.4M $ | 0.23 % |
| 83 | Banco Santander SA | 278,455 | 3.4M $ | 0.23 % |
| 84 | Corning Inc | 20,575 | 3.4M $ | 0.23 % |
| 85 | Amgen Inc | 9,723 | 3.4M $ | 0.23 % |
| 86 | Delta Electronics Inc | 48,000 | 3.4M $ | 0.23 % |
| 87 | Seagate Technology Holdings PLC | 4,933 | 3.3M $ | 0.22 % |
| 88 | Siemens Energy AG | 15,531 | 3.3M $ | 0.22 % |
| 89 | Welltower Inc | 15,085 | 3.3M $ | 0.22 % |
| 90 | Walt Disney Co/The | 31,296 | 3.2M $ | 0.22 % |
| 91 | Thermo Fisher Scientific Inc | 6,668 | 3.2M $ | 0.21 % |
| 92 | Parker-Hannifin Corp | 3,478 | 3.2M $ | 0.21 % |
| 93 | AIA Group Ltd | 283,880 | 3.1M $ | 0.21 % |
| 94 | TJX Cos Inc/The | 19,875 | 3.1M $ | 0.21 % |
| 95 | SAP SE | 18,189 | 3.1M $ | 0.20 % |
| 96 | Salesforce Inc | 16,932 | 3M $ | 0.20 % |
| 97 | Union Pacific Corp | 11,073 | 3M $ | 0.20 % |
| 98 | Deere & Co | 5,042 | 3M $ | 0.20 % |
| 99 | Pfizer Inc | 111,280 | 3M $ | 0.20 % |
| 100 | Gilead Sciences Inc | 22,493 | 2.9M $ | 0.20 % |
Sector breakdown
- Technology 28.9 %
- Financials 14.0 %
- Communication 9.0 %
- Consumer discretionary 8.2 %
- Industrials 7.8 %
- Health care 7.7 %
- Consumer staples 4.1 %
- Energy 3.4 %
- Materials 2.5 %
- Real estate 1.4 %
- Utilities 1.3 %
- Unattributed 11.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.7 %
- EUR 7.8 %
- JPY 4.8 %
- TWD 3.4 %
- GBP 3.3 %
- CAD 3.3 %
- HKD 2.4 %
- CHF 2.2 %
- KRW 1.8 %
- AUD 1.7 %
- SGD 0.8 %
- INR 0.7 %
- SEK 0.7 %
- DKK 0.3 %
- ZAR 0.3 %
- NOK 0.2 %
- MXN 0.2 %
- NZD 0.1 %
- THB 0.1 %
- BRL 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 65.1 %
- Japan 4.8 %
- United Kingdom 3.6 %
- Taiwan 3.4 %
- Canada 3.3 %
- Hong Kong SAR China 2.4 %
- France 2.3 %
- Switzerland 2.2 %
- Germany 2.2 %
- South Korea 1.8 %
- Australia 1.7 %
- Netherlands 1.4 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 253 | 966.8M $ | 65.13 % |
| 2 | Japan | 41 | 71.2M $ | 4.80 % |
| 3 | United Kingdom | 27 | 53.6M $ | 3.61 % |
| 4 | Taiwan | 14 | 49.8M $ | 3.36 % |
| 5 | Canada | 26 | 48.8M $ | 3.29 % |
| 6 | Hong Kong SAR China | 15 | 36.3M $ | 2.45 % |
| 7 | France | 16 | 33.5M $ | 2.25 % |
| 8 | Switzerland | 13 | 33.4M $ | 2.25 % |
| 9 | Germany | 15 | 32.1M $ | 2.16 % |
| 10 | South Korea | 6 | 27M $ | 1.82 % |
| 11 | Australia | 12 | 25.2M $ | 1.70 % |
| 12 | Netherlands | 9 | 20.9M $ | 1.41 % |
Cite this page
Titelia. "Holdings of Invesco MSCI Global Climate 500 ETF". https://titelia.com/en/funds/S000085579