Titelia

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

RankCompanySharesValueWeight
101Blackrock Inc 2,7002.9M $0.19 %
102Agnico Eagle Mines Ltd 15,1832.8M $0.19 %
103Marvell Technology Inc 17,1872.8M $0.19 %
104Abbott Laboratories 31,0692.8M $0.19 %
105Prologis Inc 19,7772.8M $0.19 %
106MediaTek Inc 33,2132.8M $0.19 %
107Newmont Corp 24,9212.8M $0.19 %
108BP PLC 349,1802.8M $0.18 %
109Charles Schwab Corp/The 29,9742.7M $0.18 %
110Advantest Corp 14,6502.7M $0.18 %
111UBS Group AG 61,6572.7M $0.18 %
112Tokyo Electron Ltd 9,1982.7M $0.18 %
113Intuitive Surgical Inc 5,9062.7M $0.18 %
114China Construction Bank Corp 2,393,9862.7M $0.18 %
115Ping An Insurance Group Co of China Ltd 328,8782.7M $0.18 %
116S&P Global Inc 6,1932.7M $0.18 %
117Sumitomo Mitsui Financial Group Inc 74,8512.6M $0.18 %
118Cummins Inc 3,9232.6M $0.18 %
119Hitachi Ltd 82,6022.6M $0.18 %
120Unilever PLC 44,8272.6M $0.17 %
121Enbridge Inc 46,8702.6M $0.17 %
122Wheaton Precious Metals Corp 20,4842.6M $0.17 %
123Intesa Sanpaolo SpA 378,1362.6M $0.17 %
124Booking Holdings Inc 15,1502.6M $0.17 %
125National Grid PLC 142,0022.5M $0.17 %
126Uber Technologies Inc 33,5472.5M $0.17 %
127Bristol-Myers Squibb Co 41,3022.5M $0.17 %
128Trane Technologies PLC 5,0692.5M $0.17 %
129Chubb Ltd 7,6202.5M $0.17 %
130Shopify Inc 20,5622.5M $0.17 %
131Quanta Services Inc 3,3932.5M $0.17 %
132Vertiv Holdings Co 7,4952.5M $0.16 %
133DBS Group Holdings Ltd 52,6812.4M $0.16 %
134Novo Nordisk A/S 56,8112.4M $0.16 %
135SLB Ltd 42,1982.4M $0.16 %
136Deutsche Telekom AG 73,7862.4M $0.16 %
137Capital One Financial Corp 12,4512.4M $0.16 %
138Mizuho Financial Group Inc 54,7742.4M $0.16 %
139LVMH Moet Hennessy Louis Vuitton SE 4,4022.4M $0.16 %
140Banco Bilbao Vizcaya Argentaria SA 106,4642.3M $0.16 %
141Bank of Montreal 15,3702.3M $0.16 %
142Mitsubishi Corp 72,6762.3M $0.16 %
143Lowe's Cos Inc 9,7332.3M $0.16 %
144Canadian Imperial Bank of Commerce 20,7842.3M $0.16 %
145GSK PLC 88,1442.3M $0.15 %
146EOG Resources Inc 16,3872.3M $0.15 %
147Bank of New York Mellon Corp/The 17,1222.3M $0.15 %
148Sanofi SA 24,5602.3M $0.15 %
149Hong Kong Exchanges & Clearing Ltd 43,0752.3M $0.15 %
150Equinix Inc 2,1152.3M $0.15 %
151SoftBank Group Corp 67,0202.3M $0.15 %
152Howmet Aerospace Inc 9,4062.3M $0.15 %
153Zurich Insurance Group AG 3,2592.3M $0.15 %
154Sony Group Corp 113,2752.3M $0.15 %
155Air Liquide SA 10,5092.3M $0.15 %
156Freeport-McMoRan Inc 38,9882.3M $0.15 %
157Diamondback Energy Inc 10,9492.3M $0.15 %
158Johnson Controls International plc 15,4032.2M $0.15 %
159Sandvik AB 53,5652.2M $0.15 %
160CME Group Inc 7,8092.2M $0.15 %
161Bank of Nova Scotia/The 28,9272.2M $0.15 %
162Starbucks Corp 21,2152.2M $0.15 %
163Comcast Corp 82,6272.2M $0.15 %
164Palo Alto Networks Inc 12,4252.2M $0.15 %
165Vinci SA 14,7362.2M $0.15 %
166L'Oreal SA 5,1572.2M $0.15 %
167Deutsche Boerse AG 7,2392.2M $0.15 %
168Waste Management Inc 9,4682.2M $0.15 %
169BNP Paribas SA 20,9252.2M $0.15 %
170Hilton Worldwide Holdings Inc 6,7342.2M $0.15 %
171Mitsubishi Electric Corp 54,3192.2M $0.15 %
172Brookfield Corp 48,2542.2M $0.15 %
173Keysight Technologies Inc 6,1772.2M $0.14 %
174Yuanta Financial Holding Co Ltd 1,303,3792.2M $0.14 %
175Infineon Technologies AG 32,0742.2M $0.14 %
176ING Groep NV 74,4802.2M $0.14 %
177Progressive Corp/The 10,6852.2M $0.14 %
178Takeda Pharmaceutical Co Ltd 63,7692.1M $0.14 %
179Reliance Industries Ltd 139,2102.1M $0.14 %
180Marriott International Inc/MD 5,8242.1M $0.14 %
181Medtronic PLC 25,8932.1M $0.14 %
182Oversea-Chinese Banking Corp Ltd 120,4762.1M $0.14 %
183Westpac Banking Corp 74,3202.1M $0.14 %
184Marsh & McLennan Cos Inc 12,3802.1M $0.14 %
185Atlas Copco AB 108,2292.1M $0.14 %
186Cie Financiere Richemont SA 10,8182.1M $0.14 %
187Orange SA 99,0782.1M $0.14 %
188Keyence Corp 4,4832.1M $0.14 %
189UniCredit SpA 26,5852.1M $0.14 %
190Fast Retailing Co Ltd 4,3522M $0.14 %
191Bank of China Ltd 3,151,3572M $0.14 %
192Mondelez International Inc 33,2652M $0.14 %
193Accenture PLC 11,3842M $0.14 %
194Vertex Pharmaceuticals Inc 4,7242M $0.14 %
195American Tower Corp 11,0122M $0.13 %
196Williams Cos Inc/The 26,1692M $0.13 %
197HDFC Bank Ltd 243,6622M $0.13 %
198Macquarie Group Ltd 11,6022M $0.13 %
199Danaher Corp 11,1092M $0.13 %
200McKesson Corp 2,4322M $0.13 %

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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.

RankCountryLinesValueShare
1United States253966.8M $65.13 %
2Japan4171.2M $4.80 %
3United Kingdom2753.6M $3.61 %
4Taiwan1449.8M $3.36 %
5Canada2648.8M $3.29 %
6Hong Kong SAR China1536.3M $2.45 %
7France1633.5M $2.25 %
8Switzerland1333.4M $2.25 %
9Germany1532.1M $2.16 %
10South Korea627M $1.82 %
11Australia1225.2M $1.70 %
12Netherlands920.9M $1.41 %
Cite this page

Titelia. "Holdings of Invesco MSCI Global Climate 500 ETF". https://titelia.com/en/funds/S000085579