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 |
|---|---|---|---|---|
| 401 | DIAGEO PLC | 60,755 | 1.3M $ | 0.09 % |
| 402 | EssilorLuxottica SA | 7,030 | 1.3M $ | 0.09 % |
| 403 | Denso Corp | 108,134 | 1.3M $ | 0.09 % |
| 404 | NXP Semiconductors NV | 5,753 | 1.3M $ | 0.08 % |
| 405 | Sino Land Co Ltd | 964,410 | 1.3M $ | 0.08 % |
| 406 | Komatsu Ltd | 30,261 | 1.3M $ | 0.08 % |
| 407 | GEA Group AG | 18,498 | 1.3M $ | 0.08 % |
| 408 | ANGLOGOLD ASHANTI PLC | 17,316 | 1.3M $ | 0.08 % |
| 409 | Robinhood Markets Inc | 15,021 | 1.3M $ | 0.08 % |
| 410 | Fibra Uno Administracion SA de CV | 722,484 | 1.3M $ | 0.08 % |
| 411 | Devon Energy Corp | 28,744 | 1.3M $ | 0.08 % |
| 412 | BYD Co Ltd | 108,101 | 1.3M $ | 0.08 % |
| 413 | London Stock Exchange Group PLC | 11,459 | 1.3M $ | 0.08 % |
| 414 | PayPal Holdings Inc | 22,468 | 1.3M $ | 0.08 % |
| 415 | Novonesis Novozymes B | 19,702 | 1.3M $ | 0.08 % |
| 416 | Teradyne Inc | 3,470 | 1.3M $ | 0.08 % |
| 417 | Bayer AG | 22,980 | 1.3M $ | 0.08 % |
| 418 | 3i Group PLC | 32,843 | 1.3M $ | 0.08 % |
| 419 | Rheinmetall AG | 956 | 1.3M $ | 0.08 % |
| 420 | Prosus NV | 27,193 | 1.3M $ | 0.08 % |
| 421 | Koninklijke KPN NV | 267,455 | 1.3M $ | 0.08 % |
| 422 | Experian PLC | 33,423 | 1.3M $ | 0.08 % |
| 423 | CBRE Group Inc | 8,540 | 1.3M $ | 0.08 % |
| 424 | Mitsubishi Estate Co Ltd | 51,446 | 1.2M $ | 0.08 % |
| 425 | Tesco PLC | 189,017 | 1.2M $ | 0.08 % |
| 426 | Edwards Lifesciences Corp | 14,397 | 1.2M $ | 0.08 % |
| 427 | Yum! Brands Inc | 8,078 | 1.2M $ | 0.08 % |
| 428 | Hermes International SCA | 699 | 1.2M $ | 0.08 % |
| 429 | Sempra | 13,954 | 1.2M $ | 0.08 % |
| 430 | Canon Inc | 44,269 | 1.2M $ | 0.08 % |
| 431 | Bank of Ireland Group PLC | 58,750 | 1.2M $ | 0.08 % |
| 432 | Telstra Group Ltd | 348,955 | 1.2M $ | 0.08 % |
| 433 | Mitsui Fudosan Co Ltd | 126,212 | 1.2M $ | 0.08 % |
| 434 | Broadridge Financial Solutions Inc | 7,977 | 1.2M $ | 0.08 % |
| 435 | Element Fleet Management Corp | 54,463 | 1.2M $ | 0.08 % |
| 436 | Vodafone Group PLC | 769,656 | 1.2M $ | 0.08 % |
| 437 | Keurig Dr Pepper Inc | 39,130 | 1.2M $ | 0.08 % |
| 438 | CGI Inc | 16,648 | 1.2M $ | 0.08 % |
| 439 | China Life Insurance Co Ltd | 326,404 | 1.2M $ | 0.08 % |
| 440 | AIB Group PLC | 102,193 | 1.2M $ | 0.08 % |
| 441 | FANUC Corp | 30,103 | 1.2M $ | 0.08 % |
| 442 | Singapore Telecommunications Ltd | 350,476 | 1.2M $ | 0.08 % |
| 443 | Take-Two Interactive Software Inc | 4,974 | 1.2M $ | 0.08 % |
| 444 | Loblaw Cos Ltd | 25,725 | 1.2M $ | 0.08 % |
| 445 | Telefonica Brasil SA | 187,800 | 1.2M $ | 0.08 % |
| 446 | General Mills Inc | 33,703 | 1.2M $ | 0.08 % |
| 447 | Var Energi ASA | 238,316 | 1.2M $ | 0.08 % |
| 448 | Naspers Ltd | 22,674 | 1.2M $ | 0.08 % |
| 449 | PDD Holdings Inc | 13,374 | 1.2M $ | 0.08 % |
| 450 | NU Holdings Ltd/Cayman Islands | 82,619 | 1.2M $ | 0.08 % |
| 451 | Woori Financial Group Inc | 51,120 | 1.2M $ | 0.08 % |
| 452 | Flex Ltd | 10,391 | 1.2M $ | 0.08 % |
| 453 | Amadeus IT Group SA | 19,098 | 1.2M $ | 0.08 % |
| 454 | DuPont de Nemours Inc | 8,519 | 1.2M $ | 0.07 % |
| 455 | Daikin Industries Ltd | 8,044 | 1.2M $ | 0.07 % |
| 456 | NIKE Inc | 27,903 | 1.2M $ | 0.07 % |
| 457 | Apollo Global Management Inc | 9,161 | 1.2M $ | 0.07 % |
| 458 | Church & Dwight Co Inc | 11,618 | 1.1M $ | 0.07 % |
| 459 | eBay Inc | 10,023 | 1.1M $ | 0.07 % |
| 460 | Chipotle Mexican Grill Inc | 30,548 | 1.1M $ | 0.07 % |
| 461 | Warner Bros Discovery Inc | 42,961 | 1.1M $ | 0.07 % |
| 462 | Argenx SE | 1,322 | 1.1M $ | 0.07 % |
| 463 | Shin-Etsu Chemical Co Ltd | 31,705 | 1.1M $ | 0.07 % |
| 464 | Ciena Corp | 2,938 | 1.1M $ | 0.07 % |
| 465 | HP Inc | 40,570 | 1.1M $ | 0.07 % |
| 466 | Prysmian SpA | 8,027 | 1.1M $ | 0.07 % |
| 467 | INFOSYS LTD | 92,996 | 1.1M $ | 0.07 % |
| 468 | Trip.com Group Ltd | 23,545 | 1.1M $ | 0.07 % |
| 469 | Hoya Corp | 7,191 | 1.1M $ | 0.07 % |
| 470 | Kenvue Inc | 55,737 | 1.1M $ | 0.07 % |
| 471 | Nintendo Co Ltd | 22,479 | 1.1M $ | 0.07 % |
| 472 | Verisk Analytics Inc | 5,489 | 1.1M $ | 0.07 % |
| 473 | Block Inc | 13,158 | 1.1M $ | 0.07 % |
| 474 | HCA Healthcare Inc | 2,646 | 1.1M $ | 0.07 % |
| 475 | Restaurant Brands International Inc | 14,343 | 1.1M $ | 0.07 % |
| 476 | Orkla ASA | 93,978 | 1M $ | 0.07 % |
| 477 | LUMENTUM HOLDINGS INC | 1,460 | 1M $ | 0.07 % |
| 478 | Trimble Inc | 18,310 | 1M $ | 0.07 % |
| 479 | Bayerische Motoren Werke AG | 15,123 | 1M $ | 0.07 % |
| 480 | Astellas Pharma Inc | 75,047 | 1M $ | 0.07 % |
| 481 | DSV A/S | 4,735 | 1M $ | 0.07 % |
| 482 | Cameco Corp | 11,818 | 1M $ | 0.07 % |
| 483 | AutoZone Inc | 333 | 1M $ | 0.06 % |
| 484 | Coherent Corp | 3,809 | 1M $ | 0.06 % |
| 485 | Fujitsu Ltd | 43,075 | 992.1K $ | 0.06 % |
| 486 | NEC Corp | 33,110 | 983.2K $ | 0.06 % |
| 487 | Fujikura Ltd | 38,426 | 974.4K $ | 0.06 % |
| 488 | Hyundai Motor Co | 3,674 | 973.5K $ | 0.06 % |
| 489 | Bloom Energy Corp | 4,706 | 968.5K $ | 0.06 % |
| 490 | Teva Pharmaceutical Industries Ltd | 27,622 | 967K $ | 0.06 % |
| 491 | Celestica Inc | 2,851 | 942.7K $ | 0.06 % |
| 492 | Sumitomo Electric Industries Ltd | 69,428 | 918.2K $ | 0.06 % |
| 493 | Iron Mountain Inc | 7,469 | 913.6K $ | 0.06 % |
| 494 | Astera Labs Inc | 2,934 | 913.1K $ | 0.06 % |
| 495 | Daiichi Sankyo Co Ltd | 50,137 | 809.7K $ | 0.05 % |
| 496 | Nebius Group NV | 4,152 | 790.6K $ | 0.05 % |
| 497 | Hershey Co/The | 4,415 | 772.8K $ | 0.05 % |
| 498 | Rocket Lab Corp | 9,675 | 628.4K $ | 0.04 % |
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