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
201Colgate-Palmolive Co 23,1652M $0.13 %
202ANZ Group Holdings Ltd 74,3822M $0.13 %
203Boliden AB 37,5842M $0.13 %
204T-Mobile US Inc 10,0052M $0.13 %
205Southern Copper Corp 11,3702M $0.13 %
206Ecolab Inc 7,4381.9M $0.13 %
207Emerson Electric Co. 13,7941.9M $0.13 %
208CSX Corp 42,5261.9M $0.13 %
209Terna - Rete Elettrica Nazionale 160,2691.9M $0.13 %
210Murata Manufacturing Co Ltd 58,0361.9M $0.13 %
211Canadian Pacific Kansas City Ltd 22,1501.9M $0.13 %
212Synopsys Inc 3,9791.9M $0.13 %
213CVS Health Corp 23,0271.9M $0.13 %
214TE Connectivity PLC 9,0441.9M $0.13 %
215Anheuser-Busch InBev SA/NV 25,3321.9M $0.13 %
216Crowdstrike Holdings Inc 4,2891.9M $0.13 %
217Groupe Bruxelles Lambert NV 20,4651.9M $0.13 %
218EDP SA 349,9741.9M $0.13 %
219Industrial & Commercial Bank of China Ltd 2,116,4411.9M $0.13 %
220Tokio Marine Holdings Inc 41,6541.9M $0.13 %
221Devon Energy Corp 37,0551.9M $0.13 %
222Hon Hai Precision Industry Co Ltd 268,7001.9M $0.13 %
223Mitsubishi Heavy Industries Ltd 63,5861.9M $0.13 %
224Volvo AB 54,2911.9M $0.13 %
225National Bank of Canada 12,5161.9M $0.13 %
226NXP Semiconductors NV 6,4131.9M $0.13 %
227National Australia Bank Ltd 65,1561.9M $0.13 %
228Stryker Corp 5,9611.9M $0.13 %
229PACCAR Inc 15,8081.9M $0.13 %
230Simon Property Group Inc 9,2141.9M $0.13 %
231Intercontinental Exchange Inc 11,8601.9M $0.13 %
232Moody's Corp 4,0541.9M $0.13 %
233Engie SA 56,7941.9M $0.13 %
234Baker Hughes Co 26,7921.9M $0.13 %
235Dover Corp 8,2241.9M $0.12 %
236Occidental Petroleum Corp 30,5641.9M $0.12 %
237Intuit Inc 4,7641.9M $0.12 %
238AXA SA 38,3941.8M $0.12 %
239Adobe Inc 7,4701.8M $0.12 %
240ICICI Bank Ltd 136,3241.8M $0.12 %
241Automatic Data Processing Inc 8,5411.8M $0.12 %
242ONEOK Inc 19,5771.8M $0.12 %
243TransDigm Group Inc 1,5581.8M $0.12 %
244Consolidated Edison Inc 16,1741.8M $0.12 %
245Elevance Health Inc 4,7651.8M $0.12 %
246PNC Financial Services Group Inc/The 8,0411.8M $0.12 %
247Sino Land Co Ltd 1,116,0001.8M $0.12 %
248Legrand SA 9,9581.8M $0.12 %
249Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 2,9771.8M $0.12 %
250Blackstone Inc 14,1331.8M $0.12 %
251Rheinmetall AG 1,1011.8M $0.12 %
252RELX PLC 48,1351.8M $0.12 %
253US Bancorp 30,8751.7M $0.12 %
254Barclays PLC 295,7731.7M $0.12 %
255Boston Scientific Corp 30,0701.7M $0.12 %
256CapitaLand Integrated Commercial Trust 921,0121.7M $0.11 %
257AppLovin Corp 3,8351.7M $0.11 %
258SSE PLC 47,8401.7M $0.11 %
259Cadence Design Systems Inc 5,1801.7M $0.11 %
260Piraeus Bank SA 179,7061.7M $0.11 %
261Lloyds Banking Group PLC 1,247,5391.7M $0.11 %
262O'Reilly Automotive Inc 17,0101.7M $0.11 %
263Aviva PLC 199,6061.7M $0.11 %
264Manulife Financial Corp 43,0731.7M $0.11 %
265AMETEK Inc 7,1721.7M $0.11 %
266Franco-Nevada Corp 7,3131.7M $0.11 %
267Corteva Inc 20,7751.7M $0.11 %
268Constellation Energy Corp. 5,3571.7M $0.11 %
269Digital Realty Trust Inc 8,3301.7M $0.11 %
270Nasdaq Inc 18,1861.7M $0.11 %
271ServiceNow Inc 18,9131.7M $0.11 %
272Regency Centers Corp 21,4531.7M $0.11 %
273Bharti Airtel Ltd 83,2561.7M $0.11 %
274SoftBank Corp 1,177,2371.7M $0.11 %
2753M Co 11,2791.7M $0.11 %
276Canadian National Railway Co 14,6911.6M $0.11 %
277Koninklijke KPN NV 307,1841.6M $0.11 %
278Kimco Realty Corp 69,1191.6M $0.11 %
279London Stock Exchange Group PLC 12,5881.6M $0.11 %
280Norfolk Southern Corp 5,1601.6M $0.11 %
281Mitsubishi Estate Co Ltd 57,2001.6M $0.11 %
282Truist Financial Corp 31,5471.6M $0.11 %
283Keppel Ltd 189,3001.6M $0.11 %
284Industria de Diseno Textil SA 27,0311.6M $0.11 %
285General Motors Co 20,9051.6M $0.11 %
286Toyota Tsusho Corp 40,9001.6M $0.11 %
287Transurban Group 158,2061.6M $0.11 %
288Coterra Energy Inc 44,5491.6M $0.11 %
289FANUC Corp 36,1791.6M $0.11 %
290Komatsu Ltd 37,1921.6M $0.11 %
291Wesfarmers Ltd 29,9801.6M $0.11 %
292Danone SA 20,3071.6M $0.11 %
293Travelers Cos Inc/The 5,2011.6M $0.11 %
294Exelon Corp 34,3221.6M $0.11 %
295PPG Industries Inc 14,5241.6M $0.11 %
296NatWest Group PLC 197,4051.6M $0.11 %
297CapitaLand Investment Ltd/Singapore 715,9001.6M $0.11 %
298United Utilities Group PLC 79,2201.6M $0.11 %
299Severn Trent PLC 35,1071.6M $0.10 %
300Goodman Group 71,8311.6M $0.10 %

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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