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
- 1.6B $ including 1.6B $ in equities, 99.5 %
- Positions
- 498 in 30 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 358,291 | 71.9M $ | 4.62 % |
| 2 | Apple Inc | 228,044 | 70.4M $ | 4.52 % |
| 3 | Microsoft Corp | 110,055 | 51.1M $ | 3.28 % |
| 4 | Amazon.com Inc | 150,073 | 40.8M $ | 2.62 % |
| 5 | Alphabet Inc | 100,216 | 35.7M $ | 2.29 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 392,148 | 29M $ | 1.86 % |
| 7 | Broadcom Inc | 69,899 | 27.2M $ | 1.75 % |
| 8 | Alphabet Inc | 61,803 | 22M $ | 1.42 % |
| 9 | Meta Platforms Inc | 34,459 | 19.2M $ | 1.23 % |
| 10 | JPMorgan Chase & Co | 42,517 | 15M $ | 0.96 % |
| 11 | Micron Technology Inc | 17,833 | 14.7M $ | 0.94 % |
| 12 | SAMSUNG ELECTRONICS CO LTD | 83,306 | 14.5M $ | 0.93 % |
| 13 | Eli Lilly & Co | 12,533 | 14.4M $ | 0.92 % |
| 14 | Tesla Inc | 43,921 | 13.7M $ | 0.88 % |
| 15 | Advanced Micro Devices Inc | 26,071 | 12.4M $ | 0.80 % |
| 16 | ASML Holding NV | 6,628 | 10.9M $ | 0.70 % |
| 17 | Johnson & Johnson | 41,035 | 10.5M $ | 0.68 % |
| 18 | ExxonMobil Holdings Corp | 67,174 | 10.4M $ | 0.67 % |
| 19 | SK HYNIX INC | 9,143 | 10.4M $ | 0.67 % |
| 20 | Visa Inc | 28,166 | 10.3M $ | 0.66 % |
| 21 | Mastercard Inc | 14,039 | 8M $ | 0.52 % |
| 22 | Walmart Inc | 71,684 | 8M $ | 0.51 % |
| 23 | CISCO SYSTEMS INC | 67,352 | 7.8M $ | 0.50 % |
| 24 | Tencent Holdings Ltd | 123,836 | 7.6M $ | 0.49 % |
| 25 | AbbVie Inc | 29,258 | 7.3M $ | 0.47 % |
| 26 | Applied Materials Inc | 14,427 | 7.3M $ | 0.47 % |
| 27 | Bank of America Corp | 111,980 | 6.9M $ | 0.45 % |
| 28 | Costco Wholesale Corp | 7,025 | 6.7M $ | 0.43 % |
| 29 | Lam Research Corp | 22,058 | 6.5M $ | 0.41 % |
| 30 | CATERPILLAR INC | 7,825 | 6.4M $ | 0.41 % |
| 31 | Intel Corp | 69,974 | 6.3M $ | 0.41 % |
| 32 | Coca-Cola Co/The | 71,651 | 6.3M $ | 0.40 % |
| 33 | General Electric Co | 17,154 | 6.2M $ | 0.40 % |
| 34 | HSBC HOLDINGS PLC | 287,436 | 6.1M $ | 0.39 % |
| 35 | Chevron Corp | 30,878 | 6.1M $ | 0.39 % |
| 36 | UnitedHealth Group Inc | 14,609 | 6.1M $ | 0.39 % |
| 37 | Procter & Gamble Co/The | 41,264 | 6M $ | 0.38 % |
| 38 | Home Depot Inc/The | 17,632 | 5.9M $ | 0.38 % |
| 39 | Merck & Co Inc | 42,747 | 5.6M $ | 0.36 % |
| 40 | Roche Holding AG | 12,687 | 5.5M $ | 0.36 % |
| 41 | Royal Bank of Canada | 25,395 | 5.3M $ | 0.34 % |
| 42 | Novartis AG | 33,820 | 5.3M $ | 0.34 % |
| 43 | Goldman Sachs Group Inc/The | 5,161 | 5.3M $ | 0.34 % |
| 44 | Philip Morris International Inc | 26,414 | 5M $ | 0.32 % |
| 45 | RTX Corp | 22,896 | 4.9M $ | 0.32 % |
| 46 | Netflix Inc | 68,495 | 4.9M $ | 0.32 % |
| 47 | BHP Group Ltd | 112,542 | 4.7M $ | 0.30 % |
| 48 | Palo Alto Networks Inc | 14,237 | 4.7M $ | 0.30 % |
| 49 | Alibaba Group Holding Ltd | 298,563 | 4.5M $ | 0.29 % |
| 50 | Nestle SA | 45,320 | 4.5M $ | 0.29 % |
| 51 | Siemens AG | 13,717 | 4.5M $ | 0.29 % |
| 52 | AstraZeneca PLC | 26,340 | 4.5M $ | 0.29 % |
| 53 | Morgan Stanley | 21,245 | 4.5M $ | 0.29 % |
| 54 | KLA Corp | 24,370 | 4.5M $ | 0.29 % |
| 55 | GE VERNOVA INC | 4,485 | 4.4M $ | 0.29 % |
| 56 | Mitsubishi UFJ Financial Group, Inc. | 198,384 | 4.4M $ | 0.28 % |
| 57 | Wells Fargo & Co | 50,271 | 4.3M $ | 0.28 % |
| 58 | Palantir Technologies Inc | 34,577 | 4.3M $ | 0.27 % |
| 59 | Texas Instruments Inc | 15,082 | 4.2M $ | 0.27 % |
| 60 | Citigroup Inc | 30,427 | 4M $ | 0.26 % |
| 61 | Amgen Inc | 10,096 | 3.9M $ | 0.25 % |
| 62 | Thermo Fisher Scientific Inc | 6,729 | 3.9M $ | 0.25 % |
| 63 | Banco Santander SA | 268,726 | 3.8M $ | 0.24 % |
| 64 | Schneider Electric SE | 11,269 | 3.8M $ | 0.24 % |
| 65 | Toronto-Dominion Bank/The | 30,931 | 3.7M $ | 0.24 % |
| 66 | Verizon Communications Inc | 79,080 | 3.7M $ | 0.24 % |
| 67 | McDonald's Corp | 13,540 | 3.7M $ | 0.24 % |
| 68 | TOYOTA MOTOR CORP | 193,480 | 3.7M $ | 0.23 % |
| 69 | Commonwealth Bank of Australia | 29,184 | 3.6M $ | 0.23 % |
| 70 | Amphenol Corp | 22,537 | 3.6M $ | 0.23 % |
| 71 | SAP SE | 19,662 | 3.6M $ | 0.23 % |
| 72 | Linde PLC | 7,507 | 3.6M $ | 0.23 % |
| 73 | Abbott Laboratories | 33,886 | 3.6M $ | 0.23 % |
| 74 | Oracle Corp | 27,545 | 3.6M $ | 0.23 % |
| 75 | American Express Co | 10,548 | 3.5M $ | 0.23 % |
| 76 | ABB Ltd | 35,956 | 3.5M $ | 0.23 % |
| 77 | Arista Networks Inc | 19,648 | 3.5M $ | 0.23 % |
| 78 | Iberdrola SA | 147,727 | 3.5M $ | 0.22 % |
| 79 | PepsiCo Inc | 24,869 | 3.5M $ | 0.22 % |
| 80 | WESTERN DIGITAL CORP | 6,275 | 3.4M $ | 0.22 % |
| 81 | Welltower Inc | 14,537 | 3.4M $ | 0.22 % |
| 82 | INTERNATIONAL BUSINESS MACHINES CORP | 15,153 | 3.4M $ | 0.22 % |
| 83 | Allianz SE | 6,799 | 3.4M $ | 0.22 % |
| 84 | Eaton Corp PLC | 8,115 | 3.4M $ | 0.22 % |
| 85 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,887 | 3.3M $ | 0.21 % |
| 86 | Analog Devices Inc | 8,993 | 3.3M $ | 0.21 % |
| 87 | Sumitomo Mitsui Financial Group Inc | 75,936 | 3.3M $ | 0.21 % |
| 88 | Walt Disney Co/The | 33,165 | 3.2M $ | 0.20 % |
| 89 | UBS Group AG | 60,173 | 3.2M $ | 0.20 % |
| 90 | Union Pacific Corp | 10,868 | 3.2M $ | 0.20 % |
| 91 | Crowdstrike Holdings Inc | 16,414 | 3.1M $ | 0.20 % |
| 92 | SHELL PLC | 68,481 | 3.1M $ | 0.20 % |
| 93 | ROLLS-ROYCE HOLDINGS PLC | 157,014 | 3.1M $ | 0.20 % |
| 94 | Charles Schwab Corp/The | 29,684 | 3.1M $ | 0.20 % |
| 95 | TotalEnergies SE | 35,453 | 3.1M $ | 0.20 % |
| 96 | AT&T Inc | 132,065 | 3.1M $ | 0.20 % |
| 97 | Tokyo Electron Ltd | 9,178 | 3.1M $ | 0.20 % |
| 98 | ConocoPhillips | 25,153 | 3M $ | 0.19 % |
| 99 | Blackrock Inc | 2,773 | 3M $ | 0.19 % |
| 100 | Intesa Sanpaolo SpA | 400,166 | 3M $ | 0.19 % |
Sector breakdown
- Technology 29.4 %
- Financials 14.2 %
- Industrials 8.7 %
- Consumer discretionary 7.9 %
- Communication 7.9 %
- Health care 7.9 %
- Consumer staples 4.6 %
- Energy 2.6 %
- Materials 2.0 %
- Real estate 1.3 %
- Utilities 1.1 %
- Unattributed 12.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.5 %
- EUR 7.6 %
- JPY 5.0 %
- TWD 3.7 %
- GBP 3.5 %
- CAD 2.9 %
- HKD 2.4 %
- CHF 2.3 %
- KRW 2.0 %
- AUD 1.6 %
- SGD 0.9 %
- INR 0.7 %
- SEK 0.7 %
- NOK 0.3 %
- DKK 0.3 %
- ZAR 0.3 %
- MXN 0.2 %
- NZD 0.1 %
- BRL 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.6 %
- Japan 5.0 %
- United Kingdom 3.8 %
- Taiwan 3.7 %
- Canada 2.8 %
- Switzerland 2.3 %
- Hong Kong SAR China 2.3 %
- France 2.1 %
- South Korea 2.0 %
- Germany 2.0 %
- Australia 1.6 %
- Netherlands 1.5 %
- Other countries 6.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 249 | 1B $ | 64.58 % |
| 2 | Japan | 44 | 77.1M $ | 4.98 % |
| 3 | United Kingdom | 29 | 58.9M $ | 3.80 % |
| 4 | Taiwan | 15 | 57.4M $ | 3.70 % |
| 5 | Canada | 21 | 44M $ | 2.84 % |
| 6 | Switzerland | 12 | 35.2M $ | 2.27 % |
| 7 | Hong Kong SAR China | 15 | 35M $ | 2.26 % |
| 8 | France | 15 | 32.8M $ | 2.11 % |
| 9 | South Korea | 7 | 31.5M $ | 2.03 % |
| 10 | Germany | 15 | 31.3M $ | 2.02 % |
| 11 | Australia | 11 | 24M $ | 1.55 % |
| 12 | Netherlands | 9 | 22.8M $ | 1.47 % |
Cite this page
Titelia. "Holdings of Invesco MSCI Global Climate 500 ETF". https://titelia.com/en/funds/S000085579