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 |
|---|---|---|---|---|
| 101 | Blackrock Inc | 2,700 | 2.9M $ | 0.19 % |
| 102 | Agnico Eagle Mines Ltd | 15,183 | 2.8M $ | 0.19 % |
| 103 | Marvell Technology Inc | 17,187 | 2.8M $ | 0.19 % |
| 104 | Abbott Laboratories | 31,069 | 2.8M $ | 0.19 % |
| 105 | Prologis Inc | 19,777 | 2.8M $ | 0.19 % |
| 106 | MediaTek Inc | 33,213 | 2.8M $ | 0.19 % |
| 107 | Newmont Corp | 24,921 | 2.8M $ | 0.19 % |
| 108 | BP PLC | 349,180 | 2.8M $ | 0.18 % |
| 109 | Charles Schwab Corp/The | 29,974 | 2.7M $ | 0.18 % |
| 110 | Advantest Corp | 14,650 | 2.7M $ | 0.18 % |
| 111 | UBS Group AG | 61,657 | 2.7M $ | 0.18 % |
| 112 | Tokyo Electron Ltd | 9,198 | 2.7M $ | 0.18 % |
| 113 | Intuitive Surgical Inc | 5,906 | 2.7M $ | 0.18 % |
| 114 | China Construction Bank Corp | 2,393,986 | 2.7M $ | 0.18 % |
| 115 | Ping An Insurance Group Co of China Ltd | 328,878 | 2.7M $ | 0.18 % |
| 116 | S&P Global Inc | 6,193 | 2.7M $ | 0.18 % |
| 117 | Sumitomo Mitsui Financial Group Inc | 74,851 | 2.6M $ | 0.18 % |
| 118 | Cummins Inc | 3,923 | 2.6M $ | 0.18 % |
| 119 | Hitachi Ltd | 82,602 | 2.6M $ | 0.18 % |
| 120 | Unilever PLC | 44,827 | 2.6M $ | 0.17 % |
| 121 | Enbridge Inc | 46,870 | 2.6M $ | 0.17 % |
| 122 | Wheaton Precious Metals Corp | 20,484 | 2.6M $ | 0.17 % |
| 123 | Intesa Sanpaolo SpA | 378,136 | 2.6M $ | 0.17 % |
| 124 | Booking Holdings Inc | 15,150 | 2.6M $ | 0.17 % |
| 125 | National Grid PLC | 142,002 | 2.5M $ | 0.17 % |
| 126 | Uber Technologies Inc | 33,547 | 2.5M $ | 0.17 % |
| 127 | Bristol-Myers Squibb Co | 41,302 | 2.5M $ | 0.17 % |
| 128 | Trane Technologies PLC | 5,069 | 2.5M $ | 0.17 % |
| 129 | Chubb Ltd | 7,620 | 2.5M $ | 0.17 % |
| 130 | Shopify Inc | 20,562 | 2.5M $ | 0.17 % |
| 131 | Quanta Services Inc | 3,393 | 2.5M $ | 0.17 % |
| 132 | Vertiv Holdings Co | 7,495 | 2.5M $ | 0.16 % |
| 133 | DBS Group Holdings Ltd | 52,681 | 2.4M $ | 0.16 % |
| 134 | Novo Nordisk A/S | 56,811 | 2.4M $ | 0.16 % |
| 135 | SLB Ltd | 42,198 | 2.4M $ | 0.16 % |
| 136 | Deutsche Telekom AG | 73,786 | 2.4M $ | 0.16 % |
| 137 | Capital One Financial Corp | 12,451 | 2.4M $ | 0.16 % |
| 138 | Mizuho Financial Group Inc | 54,774 | 2.4M $ | 0.16 % |
| 139 | LVMH Moet Hennessy Louis Vuitton SE | 4,402 | 2.4M $ | 0.16 % |
| 140 | Banco Bilbao Vizcaya Argentaria SA | 106,464 | 2.3M $ | 0.16 % |
| 141 | Bank of Montreal | 15,370 | 2.3M $ | 0.16 % |
| 142 | Mitsubishi Corp | 72,676 | 2.3M $ | 0.16 % |
| 143 | Lowe's Cos Inc | 9,733 | 2.3M $ | 0.16 % |
| 144 | Canadian Imperial Bank of Commerce | 20,784 | 2.3M $ | 0.16 % |
| 145 | GSK PLC | 88,144 | 2.3M $ | 0.15 % |
| 146 | EOG Resources Inc | 16,387 | 2.3M $ | 0.15 % |
| 147 | Bank of New York Mellon Corp/The | 17,122 | 2.3M $ | 0.15 % |
| 148 | Sanofi SA | 24,560 | 2.3M $ | 0.15 % |
| 149 | Hong Kong Exchanges & Clearing Ltd | 43,075 | 2.3M $ | 0.15 % |
| 150 | Equinix Inc | 2,115 | 2.3M $ | 0.15 % |
| 151 | SoftBank Group Corp | 67,020 | 2.3M $ | 0.15 % |
| 152 | Howmet Aerospace Inc | 9,406 | 2.3M $ | 0.15 % |
| 153 | Zurich Insurance Group AG | 3,259 | 2.3M $ | 0.15 % |
| 154 | Sony Group Corp | 113,275 | 2.3M $ | 0.15 % |
| 155 | Air Liquide SA | 10,509 | 2.3M $ | 0.15 % |
| 156 | Freeport-McMoRan Inc | 38,988 | 2.3M $ | 0.15 % |
| 157 | Diamondback Energy Inc | 10,949 | 2.3M $ | 0.15 % |
| 158 | Johnson Controls International plc | 15,403 | 2.2M $ | 0.15 % |
| 159 | Sandvik AB | 53,565 | 2.2M $ | 0.15 % |
| 160 | CME Group Inc | 7,809 | 2.2M $ | 0.15 % |
| 161 | Bank of Nova Scotia/The | 28,927 | 2.2M $ | 0.15 % |
| 162 | Starbucks Corp | 21,215 | 2.2M $ | 0.15 % |
| 163 | Comcast Corp | 82,627 | 2.2M $ | 0.15 % |
| 164 | Palo Alto Networks Inc | 12,425 | 2.2M $ | 0.15 % |
| 165 | Vinci SA | 14,736 | 2.2M $ | 0.15 % |
| 166 | L'Oreal SA | 5,157 | 2.2M $ | 0.15 % |
| 167 | Deutsche Boerse AG | 7,239 | 2.2M $ | 0.15 % |
| 168 | Waste Management Inc | 9,468 | 2.2M $ | 0.15 % |
| 169 | BNP Paribas SA | 20,925 | 2.2M $ | 0.15 % |
| 170 | Hilton Worldwide Holdings Inc | 6,734 | 2.2M $ | 0.15 % |
| 171 | Mitsubishi Electric Corp | 54,319 | 2.2M $ | 0.15 % |
| 172 | Brookfield Corp | 48,254 | 2.2M $ | 0.15 % |
| 173 | Keysight Technologies Inc | 6,177 | 2.2M $ | 0.14 % |
| 174 | Yuanta Financial Holding Co Ltd | 1,303,379 | 2.2M $ | 0.14 % |
| 175 | Infineon Technologies AG | 32,074 | 2.2M $ | 0.14 % |
| 176 | ING Groep NV | 74,480 | 2.2M $ | 0.14 % |
| 177 | Progressive Corp/The | 10,685 | 2.2M $ | 0.14 % |
| 178 | Takeda Pharmaceutical Co Ltd | 63,769 | 2.1M $ | 0.14 % |
| 179 | Reliance Industries Ltd | 139,210 | 2.1M $ | 0.14 % |
| 180 | Marriott International Inc/MD | 5,824 | 2.1M $ | 0.14 % |
| 181 | Medtronic PLC | 25,893 | 2.1M $ | 0.14 % |
| 182 | Oversea-Chinese Banking Corp Ltd | 120,476 | 2.1M $ | 0.14 % |
| 183 | Westpac Banking Corp | 74,320 | 2.1M $ | 0.14 % |
| 184 | Marsh & McLennan Cos Inc | 12,380 | 2.1M $ | 0.14 % |
| 185 | Atlas Copco AB | 108,229 | 2.1M $ | 0.14 % |
| 186 | Cie Financiere Richemont SA | 10,818 | 2.1M $ | 0.14 % |
| 187 | Orange SA | 99,078 | 2.1M $ | 0.14 % |
| 188 | Keyence Corp | 4,483 | 2.1M $ | 0.14 % |
| 189 | UniCredit SpA | 26,585 | 2.1M $ | 0.14 % |
| 190 | Fast Retailing Co Ltd | 4,352 | 2M $ | 0.14 % |
| 191 | Bank of China Ltd | 3,151,357 | 2M $ | 0.14 % |
| 192 | Mondelez International Inc | 33,265 | 2M $ | 0.14 % |
| 193 | Accenture PLC | 11,384 | 2M $ | 0.14 % |
| 194 | Vertex Pharmaceuticals Inc | 4,724 | 2M $ | 0.14 % |
| 195 | American Tower Corp | 11,012 | 2M $ | 0.13 % |
| 196 | Williams Cos Inc/The | 26,169 | 2M $ | 0.13 % |
| 197 | HDFC Bank Ltd | 243,662 | 2M $ | 0.13 % |
| 198 | Macquarie Group Ltd | 11,602 | 2M $ | 0.13 % |
| 199 | Danaher Corp | 11,109 | 2M $ | 0.13 % |
| 200 | McKesson Corp | 2,432 | 2M $ | 0.13 % |
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