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 |
|---|---|---|---|---|
| 201 | Colgate-Palmolive Co | 23,165 | 2M $ | 0.13 % |
| 202 | ANZ Group Holdings Ltd | 74,382 | 2M $ | 0.13 % |
| 203 | Boliden AB | 37,584 | 2M $ | 0.13 % |
| 204 | T-Mobile US Inc | 10,005 | 2M $ | 0.13 % |
| 205 | Southern Copper Corp | 11,370 | 2M $ | 0.13 % |
| 206 | Ecolab Inc | 7,438 | 1.9M $ | 0.13 % |
| 207 | Emerson Electric Co. | 13,794 | 1.9M $ | 0.13 % |
| 208 | CSX Corp | 42,526 | 1.9M $ | 0.13 % |
| 209 | Terna - Rete Elettrica Nazionale | 160,269 | 1.9M $ | 0.13 % |
| 210 | Murata Manufacturing Co Ltd | 58,036 | 1.9M $ | 0.13 % |
| 211 | Canadian Pacific Kansas City Ltd | 22,150 | 1.9M $ | 0.13 % |
| 212 | Synopsys Inc | 3,979 | 1.9M $ | 0.13 % |
| 213 | CVS Health Corp | 23,027 | 1.9M $ | 0.13 % |
| 214 | TE Connectivity PLC | 9,044 | 1.9M $ | 0.13 % |
| 215 | Anheuser-Busch InBev SA/NV | 25,332 | 1.9M $ | 0.13 % |
| 216 | Crowdstrike Holdings Inc | 4,289 | 1.9M $ | 0.13 % |
| 217 | Groupe Bruxelles Lambert NV | 20,465 | 1.9M $ | 0.13 % |
| 218 | EDP SA | 349,974 | 1.9M $ | 0.13 % |
| 219 | Industrial & Commercial Bank of China Ltd | 2,116,441 | 1.9M $ | 0.13 % |
| 220 | Tokio Marine Holdings Inc | 41,654 | 1.9M $ | 0.13 % |
| 221 | Devon Energy Corp | 37,055 | 1.9M $ | 0.13 % |
| 222 | Hon Hai Precision Industry Co Ltd | 268,700 | 1.9M $ | 0.13 % |
| 223 | Mitsubishi Heavy Industries Ltd | 63,586 | 1.9M $ | 0.13 % |
| 224 | Volvo AB | 54,291 | 1.9M $ | 0.13 % |
| 225 | National Bank of Canada | 12,516 | 1.9M $ | 0.13 % |
| 226 | NXP Semiconductors NV | 6,413 | 1.9M $ | 0.13 % |
| 227 | National Australia Bank Ltd | 65,156 | 1.9M $ | 0.13 % |
| 228 | Stryker Corp | 5,961 | 1.9M $ | 0.13 % |
| 229 | PACCAR Inc | 15,808 | 1.9M $ | 0.13 % |
| 230 | Simon Property Group Inc | 9,214 | 1.9M $ | 0.13 % |
| 231 | Intercontinental Exchange Inc | 11,860 | 1.9M $ | 0.13 % |
| 232 | Moody's Corp | 4,054 | 1.9M $ | 0.13 % |
| 233 | Engie SA | 56,794 | 1.9M $ | 0.13 % |
| 234 | Baker Hughes Co | 26,792 | 1.9M $ | 0.13 % |
| 235 | Dover Corp | 8,224 | 1.9M $ | 0.12 % |
| 236 | Occidental Petroleum Corp | 30,564 | 1.9M $ | 0.12 % |
| 237 | Intuit Inc | 4,764 | 1.9M $ | 0.12 % |
| 238 | AXA SA | 38,394 | 1.8M $ | 0.12 % |
| 239 | Adobe Inc | 7,470 | 1.8M $ | 0.12 % |
| 240 | ICICI Bank Ltd | 136,324 | 1.8M $ | 0.12 % |
| 241 | Automatic Data Processing Inc | 8,541 | 1.8M $ | 0.12 % |
| 242 | ONEOK Inc | 19,577 | 1.8M $ | 0.12 % |
| 243 | TransDigm Group Inc | 1,558 | 1.8M $ | 0.12 % |
| 244 | Consolidated Edison Inc | 16,174 | 1.8M $ | 0.12 % |
| 245 | Elevance Health Inc | 4,765 | 1.8M $ | 0.12 % |
| 246 | PNC Financial Services Group Inc/The | 8,041 | 1.8M $ | 0.12 % |
| 247 | Sino Land Co Ltd | 1,116,000 | 1.8M $ | 0.12 % |
| 248 | Legrand SA | 9,958 | 1.8M $ | 0.12 % |
| 249 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,977 | 1.8M $ | 0.12 % |
| 250 | Blackstone Inc | 14,133 | 1.8M $ | 0.12 % |
| 251 | Rheinmetall AG | 1,101 | 1.8M $ | 0.12 % |
| 252 | RELX PLC | 48,135 | 1.8M $ | 0.12 % |
| 253 | US Bancorp | 30,875 | 1.7M $ | 0.12 % |
| 254 | Barclays PLC | 295,773 | 1.7M $ | 0.12 % |
| 255 | Boston Scientific Corp | 30,070 | 1.7M $ | 0.12 % |
| 256 | CapitaLand Integrated Commercial Trust | 921,012 | 1.7M $ | 0.11 % |
| 257 | AppLovin Corp | 3,835 | 1.7M $ | 0.11 % |
| 258 | SSE PLC | 47,840 | 1.7M $ | 0.11 % |
| 259 | Cadence Design Systems Inc | 5,180 | 1.7M $ | 0.11 % |
| 260 | Piraeus Bank SA | 179,706 | 1.7M $ | 0.11 % |
| 261 | Lloyds Banking Group PLC | 1,247,539 | 1.7M $ | 0.11 % |
| 262 | O'Reilly Automotive Inc | 17,010 | 1.7M $ | 0.11 % |
| 263 | Aviva PLC | 199,606 | 1.7M $ | 0.11 % |
| 264 | Manulife Financial Corp | 43,073 | 1.7M $ | 0.11 % |
| 265 | AMETEK Inc | 7,172 | 1.7M $ | 0.11 % |
| 266 | Franco-Nevada Corp | 7,313 | 1.7M $ | 0.11 % |
| 267 | Corteva Inc | 20,775 | 1.7M $ | 0.11 % |
| 268 | Constellation Energy Corp. | 5,357 | 1.7M $ | 0.11 % |
| 269 | Digital Realty Trust Inc | 8,330 | 1.7M $ | 0.11 % |
| 270 | Nasdaq Inc | 18,186 | 1.7M $ | 0.11 % |
| 271 | ServiceNow Inc | 18,913 | 1.7M $ | 0.11 % |
| 272 | Regency Centers Corp | 21,453 | 1.7M $ | 0.11 % |
| 273 | Bharti Airtel Ltd | 83,256 | 1.7M $ | 0.11 % |
| 274 | SoftBank Corp | 1,177,237 | 1.7M $ | 0.11 % |
| 275 | 3M Co | 11,279 | 1.7M $ | 0.11 % |
| 276 | Canadian National Railway Co | 14,691 | 1.6M $ | 0.11 % |
| 277 | Koninklijke KPN NV | 307,184 | 1.6M $ | 0.11 % |
| 278 | Kimco Realty Corp | 69,119 | 1.6M $ | 0.11 % |
| 279 | London Stock Exchange Group PLC | 12,588 | 1.6M $ | 0.11 % |
| 280 | Norfolk Southern Corp | 5,160 | 1.6M $ | 0.11 % |
| 281 | Mitsubishi Estate Co Ltd | 57,200 | 1.6M $ | 0.11 % |
| 282 | Truist Financial Corp | 31,547 | 1.6M $ | 0.11 % |
| 283 | Keppel Ltd | 189,300 | 1.6M $ | 0.11 % |
| 284 | Industria de Diseno Textil SA | 27,031 | 1.6M $ | 0.11 % |
| 285 | General Motors Co | 20,905 | 1.6M $ | 0.11 % |
| 286 | Toyota Tsusho Corp | 40,900 | 1.6M $ | 0.11 % |
| 287 | Transurban Group | 158,206 | 1.6M $ | 0.11 % |
| 288 | Coterra Energy Inc | 44,549 | 1.6M $ | 0.11 % |
| 289 | FANUC Corp | 36,179 | 1.6M $ | 0.11 % |
| 290 | Komatsu Ltd | 37,192 | 1.6M $ | 0.11 % |
| 291 | Wesfarmers Ltd | 29,980 | 1.6M $ | 0.11 % |
| 292 | Danone SA | 20,307 | 1.6M $ | 0.11 % |
| 293 | Travelers Cos Inc/The | 5,201 | 1.6M $ | 0.11 % |
| 294 | Exelon Corp | 34,322 | 1.6M $ | 0.11 % |
| 295 | PPG Industries Inc | 14,524 | 1.6M $ | 0.11 % |
| 296 | NatWest Group PLC | 197,405 | 1.6M $ | 0.11 % |
| 297 | CapitaLand Investment Ltd/Singapore | 715,900 | 1.6M $ | 0.11 % |
| 298 | United Utilities Group PLC | 79,220 | 1.6M $ | 0.11 % |
| 299 | Severn Trent PLC | 35,107 | 1.6M $ | 0.10 % |
| 300 | Goodman Group | 71,831 | 1.6M $ | 0.10 % |
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