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 |
|---|---|---|---|---|
| 301 | Ventas Inc | 17,665 | 1.6M $ | 0.10 % |
| 302 | Aon PLC | 4,976 | 1.6M $ | 0.10 % |
| 303 | Motorola Solutions Inc | 3,532 | 1.6M $ | 0.10 % |
| 304 | Sempra | 16,294 | 1.5M $ | 0.10 % |
| 305 | Ferrovial SE | 22,466 | 1.5M $ | 0.10 % |
| 306 | TC Energy Corp | 23,020 | 1.5M $ | 0.10 % |
| 307 | Smiths Group PLC | 44,459 | 1.5M $ | 0.10 % |
| 308 | AvalonBay Communities, Inc. | 8,373 | 1.5M $ | 0.10 % |
| 309 | Assa Abloy AB | 39,819 | 1.5M $ | 0.10 % |
| 310 | GEA Group AG | 22,349 | 1.5M $ | 0.10 % |
| 311 | Equity Residential | 23,358 | 1.5M $ | 0.10 % |
| 312 | Taiwan Cooperative Financial Holding Co Ltd | 2,102,574 | 1.5M $ | 0.10 % |
| 313 | Sherwin-Williams Co/The | 4,726 | 1.5M $ | 0.10 % |
| 314 | Dell Technologies Inc | 7,254 | 1.5M $ | 0.10 % |
| 315 | CapitaLand Ascendas REIT | 769,752 | 1.5M $ | 0.10 % |
| 316 | Kinder Morgan, Inc. | 45,983 | 1.5M $ | 0.10 % |
| 317 | Cameco Corp | 12,304 | 1.5M $ | 0.10 % |
| 318 | Anglogold Ashanti Plc | 16,244 | 1.5M $ | 0.10 % |
| 319 | Cigna Group/The | 5,177 | 1.5M $ | 0.10 % |
| 320 | Cencora Inc | 4,858 | 1.5M $ | 0.10 % |
| 321 | Telstra Group Ltd. | 389,000 | 1.5M $ | 0.10 % |
| 322 | CTBC Financial Holding Co Ltd | 900,000 | 1.5M $ | 0.10 % |
| 323 | Republic Services Inc | 7,101 | 1.5M $ | 0.10 % |
| 324 | MercadoLibre Inc | 823 | 1.5M $ | 0.10 % |
| 325 | Koninklijke Ahold Delhaize NV | 31,466 | 1.5M $ | 0.10 % |
| 326 | Cheniere Energy Inc | 5,355 | 1.5M $ | 0.10 % |
| 327 | BYD Co Ltd | 110,137 | 1.5M $ | 0.10 % |
| 328 | CRH PLC | 12,264 | 1.5M $ | 0.10 % |
| 329 | Sekisui House Ltd | 66,710 | 1.5M $ | 0.10 % |
| 330 | SinoPac Financial Holdings Co Ltd | 1,468,255 | 1.4M $ | 0.10 % |
| 331 | Grupo Financiero Banorte SAB de CV | 131,925 | 1.4M $ | 0.10 % |
| 332 | Regeneron Pharmaceuticals, Inc. | 2,020 | 1.4M $ | 0.10 % |
| 333 | PDD Holdings Inc | 14,268 | 1.4M $ | 0.10 % |
| 334 | America Movil SAB de CV | 1,075,200 | 1.4M $ | 0.10 % |
| 335 | Mercedes-Benz Group AG | 24,453 | 1.4M $ | 0.10 % |
| 336 | Target Corp | 10,976 | 1.4M $ | 0.10 % |
| 337 | KDDI Corp | 86,998 | 1.4M $ | 0.10 % |
| 338 | Chang Hwa Commercial Bank Ltd | 2,100,000 | 1.4M $ | 0.09 % |
| 339 | Orkla ASA | 114,170 | 1.4M $ | 0.09 % |
| 340 | Meituan | 130,141 | 1.4M $ | 0.09 % |
| 341 | Carrier Global Corp | 20,840 | 1.4M $ | 0.09 % |
| 342 | First Financial Holding Co Ltd | 1,528,775 | 1.4M $ | 0.09 % |
| 343 | Compass Group PLC | 49,354 | 1.4M $ | 0.09 % |
| 344 | Kyocera Corp | 79,807 | 1.4M $ | 0.09 % |
| 345 | Sika AG | 7,513 | 1.4M $ | 0.09 % |
| 346 | Recruit Holdings Co Ltd | 29,907 | 1.4M $ | 0.09 % |
| 347 | Cathay Financial Holding Co Ltd | 565,116 | 1.4M $ | 0.09 % |
| 348 | Aflac Inc | 12,085 | 1.4M $ | 0.09 % |
| 349 | Fiserv Inc | 21,785 | 1.4M $ | 0.09 % |
| 350 | United Parcel Service Inc | 12,534 | 1.4M $ | 0.09 % |
| 351 | Hoya Corp | 7,297 | 1.4M $ | 0.09 % |
| 352 | Mega Financial Holding Co Ltd | 1,098,000 | 1.4M $ | 0.09 % |
| 353 | Xiaomi Corp | 362,135 | 1.4M $ | 0.09 % |
| 354 | Deutsche Post AG | 22,920 | 1.4M $ | 0.09 % |
| 355 | Airbnb Inc | 9,652 | 1.4M $ | 0.09 % |
| 356 | Bridgestone Corp | 64,956 | 1.3M $ | 0.09 % |
| 357 | Ingersoll Rand Inc | 16,879 | 1.3M $ | 0.09 % |
| 358 | Singapore Telecommunications Ltd | 371,570 | 1.3M $ | 0.09 % |
| 359 | Cintas Corp | 7,688 | 1.3M $ | 0.09 % |
| 360 | China Life Insurance Co Ltd | 364,000 | 1.3M $ | 0.09 % |
| 361 | Schindler Holding AG | 3,839 | 1.3M $ | 0.09 % |
| 362 | Woori Financial Group Inc | 58,756 | 1.3M $ | 0.09 % |
| 363 | Tesco PLC | 204,573 | 1.3M $ | 0.09 % |
| 364 | AutoZone Inc | 361 | 1.3M $ | 0.09 % |
| 365 | Royal Caribbean Cruises Ltd | 5,032 | 1.3M $ | 0.09 % |
| 366 | NEPI Rockcastle NV | 156,713 | 1.3M $ | 0.09 % |
| 367 | Yum! Brands Inc | 8,295 | 1.3M $ | 0.09 % |
| 368 | Hermes International SCA | 692 | 1.3M $ | 0.09 % |
| 369 | United Rentals Inc | 1,377 | 1.3M $ | 0.09 % |
| 370 | Deutsche Bank AG | 42,398 | 1.3M $ | 0.09 % |
| 371 | AIB Group PLC | 113,874 | 1.3M $ | 0.09 % |
| 372 | EssilorLuxottica SA | 6,200 | 1.3M $ | 0.09 % |
| 373 | Industrial Bank of Korea | 85,331 | 1.3M $ | 0.09 % |
| 374 | Haleon PLC | 282,492 | 1.3M $ | 0.09 % |
| 375 | KKR & Co Inc | 12,428 | 1.3M $ | 0.09 % |
| 376 | Allstate Corp/The | 5,968 | 1.3M $ | 0.09 % |
| 377 | Cloudflare Inc | 6,319 | 1.3M $ | 0.09 % |
| 378 | Loblaw Cos Ltd | 28,111 | 1.3M $ | 0.09 % |
| 379 | Fubon Financial Holding Co Ltd | 452,978 | 1.3M $ | 0.09 % |
| 380 | Keurig Dr Pepper Inc | 43,904 | 1.3M $ | 0.09 % |
| 381 | Euronext NV | 7,702 | 1.3M $ | 0.09 % |
| 382 | DoorDash Inc | 7,602 | 1.3M $ | 0.09 % |
| 383 | DuPont de Nemours Inc | 28,073 | 1.3M $ | 0.09 % |
| 384 | Fortinet Inc | 15,171 | 1.3M $ | 0.09 % |
| 385 | Apollo Global Management Inc | 9,911 | 1.3M $ | 0.09 % |
| 386 | Hulic Co Ltd | 112,694 | 1.3M $ | 0.09 % |
| 387 | eBay Inc | 12,246 | 1.3M $ | 0.08 % |
| 388 | Secom Co Ltd | 34,776 | 1.3M $ | 0.08 % |
| 389 | Meridian Energy Ltd | 376,938 | 1.3M $ | 0.08 % |
| 390 | Infosys Ltd | 99,814 | 1.3M $ | 0.08 % |
| 391 | Spotify Technology SA | 2,803 | 1.3M $ | 0.08 % |
| 392 | Warner Bros Discovery Inc | 46,232 | 1.3M $ | 0.08 % |
| 393 | HCA Healthcare Inc | 2,878 | 1.3M $ | 0.08 % |
| 394 | Daiwa House Industry Co Ltd | 40,559 | 1.2M $ | 0.08 % |
| 395 | Telefonica SA | 273,677 | 1.2M $ | 0.08 % |
| 396 | Cardinal Health, Inc. | 6,387 | 1.2M $ | 0.08 % |
| 397 | Sysco Corp | 16,459 | 1.2M $ | 0.08 % |
| 398 | Prosus NV | 25,393 | 1.2M $ | 0.08 % |
| 399 | Autodesk Inc | 5,181 | 1.2M $ | 0.08 % |
| 400 | KB Financial Group Inc | 11,208 | 1.2M $ | 0.08 % |
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