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 |
|---|---|---|---|---|
| 401 | WSP Global Inc | 7,381 | 1.2M $ | 0.08 % |
| 402 | Otis Worldwide Corp | 15,708 | 1.2M $ | 0.08 % |
| 403 | Swiss Re AG | 7,597 | 1.2M $ | 0.08 % |
| 404 | DSV A/S | 4,965 | 1.2M $ | 0.08 % |
| 405 | Becton Dickinson & Co | 8,181 | 1.2M $ | 0.08 % |
| 406 | Ford Motor Co | 100,302 | 1.2M $ | 0.08 % |
| 407 | Kraft Heinz Co/The | 53,455 | 1.2M $ | 0.08 % |
| 408 | Shinhan Financial Group Co Ltd | 17,811 | 1.2M $ | 0.08 % |
| 409 | E.Sun Financial Holding Co Ltd | 1,197,356 | 1.2M $ | 0.08 % |
| 410 | Bayerische Motoren Werke AG | 13,187 | 1.2M $ | 0.08 % |
| 411 | CSL Ltd | 13,355 | 1.2M $ | 0.08 % |
| 412 | Verisk Analytics Inc | 6,486 | 1.2M $ | 0.08 % |
| 413 | Givaudan SA | 333 | 1.2M $ | 0.08 % |
| 414 | Xylem Inc/NY | 10,032 | 1.2M $ | 0.08 % |
| 415 | Bank of Ireland Group PLC | 60,178 | 1.2M $ | 0.08 % |
| 416 | Iron Mountain Inc | 9,402 | 1.2M $ | 0.08 % |
| 417 | Coca-Cola Europacific Partners PLC | 12,463 | 1.2M $ | 0.08 % |
| 418 | HEICO Corp | 5,598 | 1.2M $ | 0.08 % |
| 419 | Daikin Industries Ltd | 8,282 | 1.2M $ | 0.08 % |
| 420 | Diageo PLC | 57,657 | 1.2M $ | 0.08 % |
| 421 | Canon Inc | 45,272 | 1.2M $ | 0.08 % |
| 422 | Brambles Ltd | 71,144 | 1.2M $ | 0.08 % |
| 423 | Arthur J Gallagher & Co | 5,621 | 1.2M $ | 0.08 % |
| 424 | MetLife Inc | 14,421 | 1.2M $ | 0.08 % |
| 425 | General Mills, Inc. | 32,681 | 1.2M $ | 0.08 % |
| 426 | NetEase Inc | 49,300 | 1.2M $ | 0.08 % |
| 427 | Take-Two Interactive Software Inc | 5,393 | 1.2M $ | 0.08 % |
| 428 | Element Fleet Management Corp | 48,228 | 1.1M $ | 0.08 % |
| 429 | Celestica Inc | 2,769 | 1.1M $ | 0.08 % |
| 430 | Experian PLC | 30,960 | 1.1M $ | 0.08 % |
| 431 | Denso Corp | 94,697 | 1.1M $ | 0.08 % |
| 432 | Lonza Group AG | 1,833 | 1.1M $ | 0.08 % |
| 433 | Chipotle Mexican Grill Inc | 33,080 | 1.1M $ | 0.08 % |
| 434 | Novonesis Novozymes B | 18,256 | 1.1M $ | 0.08 % |
| 435 | Edwards Lifesciences Corp | 13,273 | 1.1M $ | 0.07 % |
| 436 | Mitsui Fudosan Co Ltd | 100,700 | 1.1M $ | 0.07 % |
| 437 | CBRE Group Inc | 7,686 | 1.1M $ | 0.07 % |
| 438 | Reckitt Benckiser Group PLC | 17,109 | 1.1M $ | 0.07 % |
| 439 | Informa PLC | 100,663 | 1.1M $ | 0.07 % |
| 440 | Amcor PLC | 28,397 | 1.1M $ | 0.07 % |
| 441 | Cie de Saint-Gobain SA | 11,653 | 1.1M $ | 0.07 % |
| 442 | Kimberly-Clark Corp | 10,766 | 1.1M $ | 0.07 % |
| 443 | Mahindra & Mahindra Ltd | 32,039 | 1.1M $ | 0.07 % |
| 444 | Willis Towers Watson PLC | 4,091 | 1M $ | 0.07 % |
| 445 | NIKE Inc | 23,584 | 1M $ | 0.07 % |
| 446 | SCB X PCL | 259,500 | 1M $ | 0.07 % |
| 447 | NU Holdings Ltd/Cayman Islands | 71,686 | 1M $ | 0.07 % |
| 448 | Mowi ASA | 46,915 | 1M $ | 0.07 % |
| 449 | Omnicom Group Inc | 13,502 | 1M $ | 0.07 % |
| 450 | Gjensidige Forsikring ASA | 36,833 | 1M $ | 0.07 % |
| 451 | Trip.com Group Ltd | 19,024 | 1M $ | 0.07 % |
| 452 | Nintendo Co Ltd | 20,869 | 1M $ | 0.07 % |
| 453 | Healthpeak Properties Inc | 63,031 | 1M $ | 0.07 % |
| 454 | Naspers Ltd | 18,826 | 1M $ | 0.07 % |
| 455 | PayPal Holdings Inc | 20,216 | 1M $ | 0.07 % |
| 456 | Amadeus IT Group SA | 17,545 | 1M $ | 0.07 % |
| 457 | Block Inc | 14,281 | 1M $ | 0.07 % |
| 458 | NEC Corp | 37,712 | 1M $ | 0.07 % |
| 459 | Argenx SE | 1,268 | 993.9K $ | 0.07 % |
| 460 | Motiva Infraestrutura de Mobilidade SA | 308,200 | 989.7K $ | 0.07 % |
| 461 | Robinhood Markets Inc | 13,245 | 965.4K $ | 0.06 % |
| 462 | Stantec Inc | 10,590 | 965.2K $ | 0.06 % |
| 463 | Fujitsu Ltd | 47,594 | 954.4K $ | 0.06 % |
| 464 | Agilent Technologies Inc | 8,083 | 934K $ | 0.06 % |
| 465 | Tata Consultancy Services Ltd | 35,277 | 925.8K $ | 0.06 % |
| 466 | Trimble Inc | 13,689 | 921.5K $ | 0.06 % |
| 467 | Ferrari NV | 2,662 | 920.7K $ | 0.06 % |
| 468 | Constellation Software Inc/Canada | 505 | 917.9K $ | 0.06 % |
| 469 | Commerzbank AG | 22,154 | 915.2K $ | 0.06 % |
| 470 | Rogers Communications Inc | 25,183 | 914.9K $ | 0.06 % |
| 471 | Chocoladefabriken Lindt & Spruengli AG | 74 | 906.9K $ | 0.06 % |
| 472 | CGI Inc | 13,767 | 899.3K $ | 0.06 % |
| 473 | PTC Inc | 6,586 | 897.7K $ | 0.06 % |
| 474 | 3i Group PLC | 25,800 | 896K $ | 0.06 % |
| 475 | FUJIFILM Holdings Corp | 48,728 | 895.9K $ | 0.06 % |
| 476 | Broadridge Financial Solutions Inc | 5,729 | 882.2K $ | 0.06 % |
| 477 | Jacobs Solutions Inc | 6,806 | 880.8K $ | 0.06 % |
| 478 | Cognizant Technology Solutions Corp. | 16,276 | 861K $ | 0.06 % |
| 479 | Datadog Inc | 6,262 | 827.8K $ | 0.06 % |
| 480 | Snowflake Inc | 6,030 | 822.9K $ | 0.06 % |
| 481 | IQVIA Holdings Inc | 5,089 | 805.9K $ | 0.05 % |
| 482 | AECOM | 9,468 | 796.3K $ | 0.05 % |
| 483 | GE HealthCare Technologies Inc | 12,723 | 774.1K $ | 0.05 % |
| 484 | Strategy Inc | 4,608 | 762.4K $ | 0.05 % |
| 485 | Alnylam Pharmaceuticals Inc | 2,438 | 754.5K $ | 0.05 % |
| 486 | Axon Enterprise Inc | 1,859 | 746.9K $ | 0.05 % |
| 487 | HP Inc | 35,069 | 731.5K $ | 0.05 % |
| 488 | Thomson Reuters Corp | 7,319 | 698.7K $ | 0.05 % |
| 489 | Coinbase Global Inc | 3,710 | 696.6K $ | 0.05 % |
| 490 | Daiichi Sankyo Co Ltd | 42,657 | 692.3K $ | 0.05 % |
| 491 | Sea Ltd | 7,716 | 654.9K $ | 0.04 % |
| 492 | Workday Inc | 5,336 | 653.1K $ | 0.04 % |
| 493 | ROBLOX Corp | 11,482 | 634.5K $ | 0.04 % |
| 494 | Aeon Co Ltd | 62,900 | 605.5K $ | 0.04 % |
| 495 | Veeva Systems Inc | 3,702 | 577.4K $ | 0.04 % |
| 496 | Flutter Entertainment PLC | 4,565 | 492.7K $ | 0.03 % |
| 497 | Super Micro Computer Inc | 13,109 | 359.2K $ | 0.02 % |
| 498 | Waters Corp | 1,105 | 341.7K $ | 0.02 % |
| 499 | Magnum Ice Cream Co NV/The | 10,091 | 147.5K $ | 0.01 % |
| 500 | Keppel REIT | 21,033 | 14.8K $ | 0.00 % |
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