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 |
|---|---|---|---|---|
| 201 | Bharti Airtel Ltd | 99,138 | 2M $ | 0.13 % |
| 202 | CME Group Inc | 7,629 | 2M $ | 0.13 % |
| 203 | Adobe Inc | 8,131 | 2M $ | 0.13 % |
| 204 | Keyence Corp | 4,061 | 2M $ | 0.13 % |
| 205 | Equinix Inc | 1,996 | 2M $ | 0.13 % |
| 206 | Accenture PLC | 12,259 | 2M $ | 0.13 % |
| 207 | Fubon Financial Holding Co Ltd | 509,978 | 2M $ | 0.13 % |
| 208 | Westpac Banking Corp | 76,565 | 2M $ | 0.13 % |
| 209 | Boliden AB | 40,296 | 2M $ | 0.13 % |
| 210 | Fast Retailing Co Ltd | 4,122 | 2M $ | 0.13 % |
| 211 | Comcast Corp | 84,165 | 2M $ | 0.13 % |
| 212 | Lowe's Cos Inc | 9,680 | 2M $ | 0.13 % |
| 213 | Fortinet Inc | 12,386 | 2M $ | 0.13 % |
| 214 | Vinci SA | 14,227 | 2M $ | 0.13 % |
| 215 | Aon PLC | 5,557 | 2M $ | 0.13 % |
| 216 | SoftBank Group Corp | 64,283 | 2M $ | 0.13 % |
| 217 | ANZ Group Holdings Ltd | 76,571 | 2M $ | 0.13 % |
| 218 | Manulife Financial Corp | 44,855 | 2M $ | 0.13 % |
| 219 | Emerson Electric Co | 13,181 | 2M $ | 0.13 % |
| 220 | PNC Financial Services Group Inc/The | 7,896 | 2M $ | 0.13 % |
| 221 | Sandvik AB | 52,712 | 2M $ | 0.13 % |
| 222 | Mitsubishi Electric Corp | 54,599 | 2M $ | 0.13 % |
| 223 | Takeda Pharmaceutical Co Ltd | 57,148 | 2M $ | 0.13 % |
| 224 | American Tower Corp | 11,303 | 2M $ | 0.13 % |
| 225 | Murata Manufacturing Co Ltd | 42,982 | 2M $ | 0.13 % |
| 226 | Brookfield Corp | 45,994 | 2M $ | 0.13 % |
| 227 | SLB Ltd | 38,973 | 1.9M $ | 0.12 % |
| 228 | Stryker Corp | 5,928 | 1.9M $ | 0.12 % |
| 229 | US Bancorp | 30,630 | 1.9M $ | 0.12 % |
| 230 | Colgate-Palmolive Co | 21,104 | 1.9M $ | 0.12 % |
| 231 | CTBC Financial Holding Co Ltd | 962,000 | 1.9M $ | 0.12 % |
| 232 | Mondelez International Inc | 30,804 | 1.9M $ | 0.12 % |
| 233 | CapitaLand Ascendas REIT | 956,412 | 1.9M $ | 0.12 % |
| 234 | LLOYDS BANKING GROUP PLC | 1,235,322 | 1.9M $ | 0.12 % |
| 235 | First Financial Holding Co Ltd | 1,669,775 | 1.9M $ | 0.12 % |
| 236 | Transurban Group | 181,442 | 1.9M $ | 0.12 % |
| 237 | Quanta Services Inc | 2,792 | 1.9M $ | 0.12 % |
| 238 | National Australia Bank Ltd | 64,369 | 1.9M $ | 0.12 % |
| 239 | Cathay Financial Holding Co Ltd | 596,116 | 1.9M $ | 0.12 % |
| 240 | Canadian Pacific Kansas City Ltd | 20,849 | 1.9M $ | 0.12 % |
| 241 | CapitaLand Integrated Commercial Trust | 952,530 | 1.8M $ | 0.12 % |
| 242 | MACQUARIE GROUP LTD | 10,405 | 1.8M $ | 0.12 % |
| 243 | Intercontinental Exchange Inc | 12,048 | 1.8M $ | 0.12 % |
| 244 | Sika AG | 8,152 | 1.8M $ | 0.12 % |
| 245 | Enel SpA | 160,821 | 1.8M $ | 0.12 % |
| 246 | Moody's Corp | 3,781 | 1.8M $ | 0.12 % |
| 247 | Piraeus Bank SA | 154,924 | 1.8M $ | 0.12 % |
| 248 | Dover Corp | 8,808 | 1.8M $ | 0.12 % |
| 249 | Givaudan SA | 451 | 1.8M $ | 0.12 % |
| 250 | Travelers Cos Inc/The | 4,809 | 1.8M $ | 0.12 % |
| 251 | General Motors Co | 20,254 | 1.8M $ | 0.12 % |
| 252 | T-Mobile US Inc | 10,417 | 1.8M $ | 0.12 % |
| 253 | Wesfarmers Ltd | 28,764 | 1.8M $ | 0.12 % |
| 254 | Anheuser-Busch InBev SA/NV | 20,677 | 1.8M $ | 0.12 % |
| 255 | Cadence Design Systems Inc | 5,247 | 1.8M $ | 0.11 % |
| 256 | CK Asset Holdings Ltd | 292,822 | 1.8M $ | 0.11 % |
| 257 | Industrial & Commercial Bank of China Ltd | 1,862,473 | 1.8M $ | 0.11 % |
| 258 | Norfolk Southern Corp | 5,286 | 1.8M $ | 0.11 % |
| 259 | Canadian National Railway Co | 13,928 | 1.8M $ | 0.11 % |
| 260 | TOKIO MARINE HOLDINGS INC | 34,673 | 1.8M $ | 0.11 % |
| 261 | Truist Financial Corp | 34,059 | 1.8M $ | 0.11 % |
| 262 | Assa Abloy AB | 47,460 | 1.8M $ | 0.11 % |
| 263 | NATIONAL BANK OF CANADA | 10,869 | 1.8M $ | 0.11 % |
| 264 | General Dynamics Corp | 4,576 | 1.8M $ | 0.11 % |
| 265 | Industria de Diseno Textil SA | 26,901 | 1.8M $ | 0.11 % |
| 266 | JAPAN TOBACCO INC | 39,229 | 1.7M $ | 0.11 % |
| 267 | Equinor ASA | 42,567 | 1.7M $ | 0.11 % |
| 268 | AMETEK Inc | 7,195 | 1.7M $ | 0.11 % |
| 269 | Sherwin-Williams Co/The | 5,093 | 1.7M $ | 0.11 % |
| 270 | AVIVA PLC | 182,794 | 1.7M $ | 0.11 % |
| 271 | E.ON SE | 79,179 | 1.7M $ | 0.11 % |
| 272 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,824 | 1.7M $ | 0.11 % |
| 273 | Chang Hwa Commercial Bank Ltd | 2,173,000 | 1.7M $ | 0.11 % |
| 274 | Intuit Inc | 5,344 | 1.7M $ | 0.11 % |
| 275 | Bank of China Ltd | 2,402,327 | 1.7M $ | 0.11 % |
| 276 | Cloudflare Inc | 6,039 | 1.7M $ | 0.11 % |
| 277 | Hilton Worldwide Holdings Inc | 5,236 | 1.7M $ | 0.11 % |
| 278 | Sekisui House Ltd | 76,692 | 1.7M $ | 0.11 % |
| 279 | AXA SA | 32,389 | 1.7M $ | 0.11 % |
| 280 | Reliance Industries Ltd | 121,994 | 1.7M $ | 0.11 % |
| 281 | PPG Industries Inc | 14,963 | 1.7M $ | 0.11 % |
| 282 | Ingersoll Rand Inc | 19,798 | 1.7M $ | 0.11 % |
| 283 | Baker Hughes Co | 27,253 | 1.6M $ | 0.11 % |
| 284 | Ferrovial NV | 25,194 | 1.6M $ | 0.11 % |
| 285 | MERCADOLIBRE INC | 874 | 1.6M $ | 0.11 % |
| 286 | ASE Technology Holding Co Ltd | 96,000 | 1.6M $ | 0.11 % |
| 287 | ONEOK Inc | 17,979 | 1.6M $ | 0.10 % |
| 288 | Keysight Technologies Inc | 5,096 | 1.6M $ | 0.10 % |
| 289 | TE Connectivity PLC | 7,884 | 1.6M $ | 0.10 % |
| 290 | Singapore Exchange Ltd | 85,080 | 1.6M $ | 0.10 % |
| 291 | Boston Scientific Corp | 34,606 | 1.6M $ | 0.10 % |
| 292 | Mercedes-Benz Group AG | 29,968 | 1.6M $ | 0.10 % |
| 293 | Exelon Corp | 35,264 | 1.6M $ | 0.10 % |
| 294 | Meituan | 136,726 | 1.6M $ | 0.10 % |
| 295 | Orange SA | 84,660 | 1.6M $ | 0.10 % |
| 296 | EDP SA | 313,935 | 1.6M $ | 0.10 % |
| 297 | KDDI Corp | 87,606 | 1.6M $ | 0.10 % |
| 298 | Deutsche Boerse AG | 5,356 | 1.6M $ | 0.10 % |
| 299 | Cencora Inc | 5,136 | 1.6M $ | 0.10 % |
| 300 | Honeywell International Inc | 6,579 | 1.6M $ | 0.10 % |
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