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 |
|---|---|---|---|---|
| 101 | Banco Bilbao Vizcaya Argentaria SA | 107,775 | 3M $ | 0.19 % |
| 102 | Safran SA | 7,683 | 3M $ | 0.19 % |
| 103 | Unilever PLC | 47,370 | 3M $ | 0.19 % |
| 104 | Gilead Sciences Inc | 22,715 | 3M $ | 0.19 % |
| 105 | Salesforce Inc | 15,980 | 2.9M $ | 0.19 % |
| 106 | TJX Cos Inc/The | 18,667 | 2.9M $ | 0.19 % |
| 107 | Pfizer Inc | 116,914 | 2.9M $ | 0.19 % |
| 108 | MEDIATEK INC | 27,213 | 2.9M $ | 0.19 % |
| 109 | DBS GROUP HOLDINGS LTD | 50,256 | 2.9M $ | 0.19 % |
| 110 | Prologis Inc | 20,000 | 2.9M $ | 0.19 % |
| 111 | Deere & Co | 4,855 | 2.9M $ | 0.18 % |
| 112 | Marvell Technology Inc | 15,186 | 2.8M $ | 0.18 % |
| 113 | Booking Holdings Inc | 14,472 | 2.8M $ | 0.18 % |
| 114 | Airbus SE | 11,794 | 2.8M $ | 0.18 % |
| 115 | AIA Group Ltd | 273,866 | 2.8M $ | 0.18 % |
| 116 | ADVANTEST CORP | 13,940 | 2.8M $ | 0.18 % |
| 117 | ING Groep NV | 78,434 | 2.8M $ | 0.18 % |
| 118 | NextEra Energy Inc | 31,504 | 2.7M $ | 0.18 % |
| 119 | Hitachi Ltd | 83,273 | 2.7M $ | 0.18 % |
| 120 | Boeing Co/The | 12,497 | 2.7M $ | 0.17 % |
| 121 | Cie Financiere Richemont SA | 11,385 | 2.7M $ | 0.17 % |
| 122 | QUALCOMM Inc | 18,200 | 2.7M $ | 0.17 % |
| 123 | Sony Group Corp | 114,478 | 2.7M $ | 0.17 % |
| 124 | Mizuho Financial Group Inc | 51,560 | 2.7M $ | 0.17 % |
| 125 | Novo Nordisk A/S | 56,471 | 2.7M $ | 0.17 % |
| 126 | Bank of Montreal | 14,813 | 2.7M $ | 0.17 % |
| 127 | Parker-Hannifin Corp | 2,710 | 2.6M $ | 0.17 % |
| 128 | Bristol-Myers Squibb Co | 40,266 | 2.6M $ | 0.17 % |
| 129 | S&P Global Inc | 6,359 | 2.6M $ | 0.17 % |
| 130 | Siemens Energy AG | 15,284 | 2.6M $ | 0.17 % |
| 131 | Automatic Data Processing Inc | 9,690 | 2.6M $ | 0.17 % |
| 132 | LVMH Moet Hennessy Louis Vuitton SE | 4,638 | 2.5M $ | 0.16 % |
| 133 | Shopify Inc | 21,626 | 2.5M $ | 0.16 % |
| 134 | Hong Kong Exchanges & Clearing Ltd | 48,543 | 2.5M $ | 0.16 % |
| 135 | Dell Technologies Inc | 6,202 | 2.5M $ | 0.16 % |
| 136 | BNP Paribas SA | 19,784 | 2.5M $ | 0.16 % |
| 137 | Marsh & McLennan Cos Inc | 13,139 | 2.5M $ | 0.16 % |
| 138 | Chubb Ltd | 7,098 | 2.5M $ | 0.16 % |
| 139 | BP PLC | 331,677 | 2.5M $ | 0.16 % |
| 140 | Bank of Nova Scotia/The | 28,368 | 2.5M $ | 0.16 % |
| 141 | HDFC Bank Ltd | 316,404 | 2.5M $ | 0.16 % |
| 142 | ServiceNow Inc | 22,176 | 2.5M $ | 0.16 % |
| 143 | Capital One Financial Corp | 11,787 | 2.5M $ | 0.16 % |
| 144 | Enbridge Inc | 44,990 | 2.4M $ | 0.16 % |
| 145 | Oversea-Chinese Banking Corp Ltd | 107,615 | 2.4M $ | 0.16 % |
| 146 | Wheaton Precious Metals Corp | 22,440 | 2.4M $ | 0.16 % |
| 147 | CVS Health Corp | 23,285 | 2.4M $ | 0.16 % |
| 148 | British American Tobacco PLC | 39,510 | 2.4M $ | 0.15 % |
| 149 | Trane Technologies PLC | 5,259 | 2.4M $ | 0.15 % |
| 150 | Medtronic PLC | 27,992 | 2.4M $ | 0.15 % |
| 151 | Zurich Insurance Group AG | 3,139 | 2.4M $ | 0.15 % |
| 152 | Bank of New York Mellon Corp/The | 15,187 | 2.4M $ | 0.15 % |
| 153 | UniCredit SpA | 25,101 | 2.4M $ | 0.15 % |
| 154 | Canadian Imperial Bank of Commerce | 19,911 | 2.4M $ | 0.15 % |
| 155 | China Construction Bank Corp | 1,994,933 | 2.3M $ | 0.15 % |
| 156 | Newmont Corp | 24,790 | 2.3M $ | 0.15 % |
| 157 | EOG Resources Inc | 15,535 | 2.3M $ | 0.15 % |
| 158 | Ecolab Inc | 8,317 | 2.3M $ | 0.15 % |
| 159 | Freeport-McMoRan Inc | 36,852 | 2.3M $ | 0.15 % |
| 160 | Cummins Inc | 3,639 | 2.3M $ | 0.15 % |
| 161 | Progressive Corp/The | 10,865 | 2.3M $ | 0.15 % |
| 162 | Atlas Copco AB | 108,783 | 2.3M $ | 0.15 % |
| 163 | NATIONAL GRID PLC | 143,414 | 2.3M $ | 0.15 % |
| 164 | Lockheed Martin Corp | 3,917 | 2.3M $ | 0.15 % |
| 165 | Uber Technologies Inc | 32,376 | 2.3M $ | 0.15 % |
| 166 | Altria Group Inc | 33,284 | 2.3M $ | 0.15 % |
| 167 | ICICI BANK LTD | 149,965 | 2.3M $ | 0.14 % |
| 168 | Hon Hai Precision Industry Co Ltd | 294,700 | 2.3M $ | 0.14 % |
| 169 | BAE SYSTEMS PLC | 78,736 | 2.2M $ | 0.14 % |
| 170 | L'Oreal SA | 5,007 | 2.2M $ | 0.14 % |
| 171 | Ping An Insurance Group Co of China Ltd | 297,540 | 2.2M $ | 0.14 % |
| 172 | Danaher Corp | 11,356 | 2.2M $ | 0.14 % |
| 173 | Vertex Pharmaceuticals Inc | 4,626 | 2.2M $ | 0.14 % |
| 174 | Yuanta Financial Holding Co Ltd | 1,053,379 | 2.2M $ | 0.14 % |
| 175 | STARBUCKS CORP | 20,765 | 2.2M $ | 0.14 % |
| 176 | Taiwan Cooperative Financial Holding Co Ltd | 2,562,574 | 2.2M $ | 0.14 % |
| 177 | Recruit Holdings Co Ltd | 27,407 | 2.2M $ | 0.14 % |
| 178 | DELTA ELECTRONICS INC | 44,000 | 2.2M $ | 0.14 % |
| 179 | Diamondback Energy Inc | 10,664 | 2.2M $ | 0.14 % |
| 180 | Johnson Controls International plc | 14,674 | 2.2M $ | 0.14 % |
| 181 | Volvo AB | 56,292 | 2.1M $ | 0.14 % |
| 182 | Sanofi SA | 24,981 | 2.1M $ | 0.14 % |
| 183 | 3M Co | 12,175 | 2.1M $ | 0.14 % |
| 184 | Snowflake Inc | 7,317 | 2.1M $ | 0.14 % |
| 185 | GSK PLC | 82,193 | 2.1M $ | 0.14 % |
| 186 | McKesson Corp | 2,491 | 2.1M $ | 0.14 % |
| 187 | Southern Copper Corp | 11,594 | 2.1M $ | 0.14 % |
| 188 | Simon Property Group Inc | 9,196 | 2.1M $ | 0.14 % |
| 189 | PACCAR Inc | 15,810 | 2.1M $ | 0.13 % |
| 190 | Deutsche Telekom AG | 68,059 | 2.1M $ | 0.13 % |
| 191 | Agnico Eagle Mines Ltd | 14,407 | 2.1M $ | 0.13 % |
| 192 | Howmet Aerospace Inc | 7,360 | 2.1M $ | 0.13 % |
| 193 | Intuitive Surgical Inc | 5,869 | 2.1M $ | 0.13 % |
| 194 | Corning Inc | 14,995 | 2.1M $ | 0.13 % |
| 195 | Mega Financial Holding Co Ltd | 1,258,000 | 2.1M $ | 0.13 % |
| 196 | Infineon Technologies AG | 28,731 | 2.1M $ | 0.13 % |
| 197 | Blackstone Inc | 16,099 | 2.1M $ | 0.13 % |
| 198 | BARCLAYS PLC | 299,449 | 2.1M $ | 0.13 % |
| 199 | CSX Corp | 40,771 | 2.1M $ | 0.13 % |
| 200 | SinoPac Financial Holdings Co Ltd | 1,645,520 | 2.1M $ | 0.13 % |
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