Holdings of Invesco MSCI North America Climate ETF
Invesco Exchange-Traded Fund Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.8B $ in equities, 145.6 %
- Positions
- 278 in 4 countries
- Top ten
- 49.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 695,222 | 123.2M $ | 9.93 % |
| 2 | Apple Inc | 424,432 | 112.1M $ | 9.03 % |
| 3 | Microsoft Corp | 202,658 | 79.6M $ | 6.41 % |
| 4 | Amazon.com Inc | 275,018 | 57.8M $ | 4.65 % |
| 5 | Alphabet Inc | 180,172 | 56.2M $ | 4.53 % |
| 6 | Broadcom Inc | 128,772 | 41.1M $ | 3.32 % |
| 7 | Meta Platforms Inc | 62,891 | 40.8M $ | 3.28 % |
| 8 | Alphabet Inc | 127,403 | 39.7M $ | 3.20 % |
| 9 | Tesla Inc | 81,258 | 32.7M $ | 2.64 % |
| 10 | Eli Lilly & Co | 23,223 | 24.4M $ | 1.97 % |
| 11 | JPMorgan Chase & Co | 80,360 | 24.1M $ | 1.94 % |
| 12 | Exxon Mobil Corp | 132,212 | 20.2M $ | 1.62 % |
| 13 | Johnson & Johnson | 76,337 | 19M $ | 1.53 % |
| 14 | Walmart Inc | 132,952 | 17M $ | 1.37 % |
| 15 | Visa Inc | 52,015 | 16.7M $ | 1.34 % |
| 16 | Micron Technology Inc | 34,201 | 14.1M $ | 1.14 % |
| 17 | Mastercard Inc | 26,521 | 13.7M $ | 1.11 % |
| 18 | Costco Wholesale Corp | 13,094 | 13.2M $ | 1.07 % |
| 19 | Procter & Gamble Co/The | 75,807 | 12.7M $ | 1.02 % |
| 20 | AbbVie Inc | 53,525 | 12.4M $ | 1.00 % |
| 21 | Netflix Inc | 127,053 | 12.2M $ | 0.99 % |
| 22 | Home Depot Inc/The | 31,674 | 12.1M $ | 0.97 % |
| 23 | General Electric Co | 34,178 | 11.7M $ | 0.94 % |
| 24 | Coca-Cola Co/The | 142,393 | 11.6M $ | 0.94 % |
| 25 | Chevron Corp | 61,805 | 11.5M $ | 0.93 % |
| 26 | Caterpillar Inc | 14,974 | 11.1M $ | 0.90 % |
| 27 | Applied Materials Inc | 29,809 | 11.1M $ | 0.89 % |
| 28 | Lam Research Corp | 46,613 | 10.9M $ | 0.88 % |
| 29 | Bank of America Corp | 213,773 | 10.7M $ | 0.86 % |
| 30 | Cisco Systems, Inc. | 132,020 | 10.5M $ | 0.85 % |
| 31 | Merck & Co Inc | 82,513 | 10.2M $ | 0.82 % |
| 32 | Advanced Micro Devices Inc | 48,979 | 9.8M $ | 0.79 % |
| 33 | Palantir Technologies Inc | 66,903 | 9.2M $ | 0.74 % |
| 34 | Goldman Sachs Group Inc/The | 10,003 | 8.6M $ | 0.69 % |
| 35 | PepsiCo Inc | 48,989 | 8.3M $ | 0.67 % |
| 36 | McDonald's Corp. | 24,106 | 8.2M $ | 0.66 % |
| 37 | Linde PLC | 16,020 | 8.1M $ | 0.66 % |
| 38 | Royal Bank of Canada | 48,205 | 8.1M $ | 0.65 % |
| 39 | UnitedHealth Group Inc | 27,163 | 8M $ | 0.64 % |
| 40 | Wells Fargo & Co | 96,385 | 7.9M $ | 0.63 % |
| 41 | GE Vernova Inc | 8,652 | 7.6M $ | 0.61 % |
| 42 | KLA Corp | 4,910 | 7.5M $ | 0.60 % |
| 43 | Verizon Communications Inc | 149,243 | 7.5M $ | 0.60 % |
| 44 | Oracle Corp | 51,134 | 7.4M $ | 0.60 % |
| 45 | Agnico Eagle Mines Ltd | 28,365 | 7.1M $ | 0.57 % |
| 46 | AT&T Inc | 253,371 | 7.1M $ | 0.57 % |
| 47 | Amgen Inc | 18,216 | 7.1M $ | 0.57 % |
| 48 | Abbott Laboratories | 57,945 | 6.7M $ | 0.54 % |
| 49 | Citigroup Inc | 61,153 | 6.7M $ | 0.54 % |
| 50 | International Business Machines Corp. | 27,981 | 6.7M $ | 0.54 % |
| 51 | Morgan Stanley | 39,719 | 6.6M $ | 0.53 % |
| 52 | Parker-Hannifin Corp | 6,524 | 6.6M $ | 0.53 % |
| 53 | Thermo Fisher Scientific Inc | 12,498 | 6.5M $ | 0.52 % |
| 54 | Analog Devices Inc | 18,281 | 6.5M $ | 0.52 % |
| 55 | Amphenol Corp | 43,823 | 6.4M $ | 0.52 % |
| 56 | Intel Corp | 138,888 | 6.3M $ | 0.51 % |
| 57 | ConocoPhillips | 55,358 | 6.3M $ | 0.51 % |
| 58 | Gilead Sciences Inc | 41,986 | 6.3M $ | 0.50 % |
| 59 | Wheaton Precious Metals Corp | 38,061 | 6.2M $ | 0.50 % |
| 60 | Walt Disney Co/The | 58,365 | 6.2M $ | 0.50 % |
| 61 | Salesforce Inc | 31,651 | 6.2M $ | 0.50 % |
| 62 | Texas Instruments Inc | 28,952 | 6.1M $ | 0.49 % |
| 63 | American Express Co | 19,771 | 6.1M $ | 0.49 % |
| 64 | NextEra Energy Inc | 64,864 | 6.1M $ | 0.49 % |
| 65 | Newmont Corp | 46,395 | 6M $ | 0.49 % |
| 66 | TJX Cos Inc/The | 37,001 | 6M $ | 0.48 % |
| 67 | Toronto-Dominion Bank/The | 60,444 | 5.9M $ | 0.47 % |
| 68 | Deere & Co | 9,294 | 5.9M $ | 0.47 % |
| 69 | Welltower Inc | 28,088 | 5.8M $ | 0.47 % |
| 70 | Corning Inc | 38,316 | 5.8M $ | 0.46 % |
| 71 | Pfizer Inc | 207,393 | 5.7M $ | 0.46 % |
| 72 | Eaton Corp PLC | 15,075 | 5.7M $ | 0.46 % |
| 73 | Intuitive Surgical Inc | 11,067 | 5.6M $ | 0.45 % |
| 74 | Union Pacific Corp | 20,715 | 5.5M $ | 0.44 % |
| 75 | Charles Schwab Corp/The | 55,948 | 5.3M $ | 0.43 % |
| 76 | Arista Networks Inc | 39,790 | 5.3M $ | 0.43 % |
| 77 | Blackrock Inc | 4,989 | 5.3M $ | 0.43 % |
| 78 | Prologis Inc | 36,817 | 5.2M $ | 0.42 % |
| 79 | QUALCOMM Inc | 36,287 | 5.2M $ | 0.42 % |
| 80 | S&P Global Inc | 11,584 | 5.1M $ | 0.41 % |
| 81 | Freeport-McMoRan Inc | 72,596 | 4.9M $ | 0.40 % |
| 82 | Chubb Ltd | 14,262 | 4.9M $ | 0.39 % |
| 83 | Lowe's Cos Inc | 18,244 | 4.8M $ | 0.39 % |
| 84 | Bristol-Myers Squibb Co | 77,056 | 4.8M $ | 0.39 % |
| 85 | Comcast Corp | 153,944 | 4.8M $ | 0.38 % |
| 86 | Medtronic PLC | 48,291 | 4.7M $ | 0.38 % |
| 87 | Uber Technologies Inc | 62,419 | 4.7M $ | 0.38 % |
| 88 | Booking Holdings Inc | 1,109 | 4.7M $ | 0.38 % |
| 89 | Enbridge Inc | 87,408 | 4.6M $ | 0.37 % |
| 90 | CME Group Inc | 14,472 | 4.6M $ | 0.37 % |
| 91 | Shopify Inc | 38,281 | 4.6M $ | 0.37 % |
| 92 | Howmet Aerospace Inc | 17,563 | 4.6M $ | 0.37 % |
| 93 | Capital One Financial Corp | 23,286 | 4.6M $ | 0.37 % |
| 94 | McKesson Corp | 4,561 | 4.5M $ | 0.36 % |
| 95 | Accenture PLC | 21,264 | 4.4M $ | 0.36 % |
| 96 | Danaher Corp | 20,769 | 4.4M $ | 0.35 % |
| 97 | Stryker Corp | 11,221 | 4.3M $ | 0.35 % |
| 98 | Vertex Pharmaceuticals Inc | 8,726 | 4.3M $ | 0.35 % |
| 99 | Trane Technologies PLC | 9,370 | 4.3M $ | 0.35 % |
| 100 | Marsh & McLennan Cos Inc | 23,086 | 4.3M $ | 0.35 % |
Sector breakdown
- Technology 32.0 %
- Financials 12.3 %
- Communication 10.3 %
- Health care 9.8 %
- Consumer discretionary 9.5 %
- Industrials 7.9 %
- Consumer staples 4.6 %
- Energy 3.6 %
- Materials 3.2 %
- Real estate 2.1 %
- Utilities 1.0 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.9 %
- CAD 5.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.4 %
- Canada 5.1 %
- Ireland 0.4 %
- Netherlands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 249 | 1.7B $ | 94.42 % |
| 2 | Canada | 26 | 91.7M $ | 5.08 % |
| 3 | Ireland | 2 | 6.4M $ | 0.36 % |
| 4 | Netherlands | 1 | 2.7M $ | 0.15 % |
Cite this page
Titelia. "Holdings of Invesco MSCI North America Climate ETF". https://titelia.com/en/funds/S000089010