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
- 2.3B $ including 2.3B $ in equities, 102.7 %
- Positions
- 277 in 5 countries
- Top ten
- 37.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 813,045 | 171.7M $ | 7.60 % |
| 2 | Apple Inc | 496,271 | 154.9M $ | 6.86 % |
| 3 | Microsoft Corp | 236,939 | 106.7M $ | 4.72 % |
| 4 | Amazon.com Inc | 321,570 | 87M $ | 3.85 % |
| 5 | Alphabet Inc | 210,646 | 80.1M $ | 3.55 % |
| 6 | Broadcom Inc | 150,754 | 67.4M $ | 2.98 % |
| 7 | Alphabet Inc | 149,048 | 56.1M $ | 2.48 % |
| 8 | Meta Platforms Inc | 73,554 | 46.5M $ | 2.06 % |
| 9 | Tesla Inc | 95,070 | 41.4M $ | 1.83 % |
| 10 | Micron Technology Inc | 40,081 | 38.9M $ | 1.72 % |
| 11 | Eli Lilly & Co | 27,159 | 30M $ | 1.33 % |
| 12 | Advanced Micro Devices Inc | 57,093 | 29.5M $ | 1.30 % |
| 13 | JPMorgan Chase & Co | 94,187 | 28.2M $ | 1.25 % |
| 14 | Exxon Mobil Corp | 155,204 | 22.5M $ | 1.00 % |
| 15 | Johnson & Johnson | 89,403 | 20.1M $ | 0.89 % |
| 16 | Visa Inc | 60,865 | 19.9M $ | 0.88 % |
| 17 | Intel Corp | 162,234 | 18.6M $ | 0.82 % |
| 18 | CISCO SYSTEMS INC | 154,324 | 18.6M $ | 0.82 % |
| 19 | Walmart Inc | 156,080 | 18.1M $ | 0.80 % |
| 20 | Lam Research Corp | 54,618 | 17.4M $ | 0.77 % |
| 21 | Applied Materials Inc | 34,642 | 15.6M $ | 0.69 % |
| 22 | Mastercard Inc | 31,313 | 15.5M $ | 0.68 % |
| 23 | CATERPILLAR INC | 17,563 | 15.4M $ | 0.68 % |
| 24 | Costco Wholesale Corp | 15,209 | 14.5M $ | 0.64 % |
| 25 | AbbVie Inc | 62,805 | 13.7M $ | 0.61 % |
| 26 | Oracle Corp | 59,827 | 13.5M $ | 0.60 % |
| 27 | Chevron Corp | 72,163 | 13.2M $ | 0.58 % |
| 28 | Coca-Cola Co/The | 166,374 | 13.1M $ | 0.58 % |
| 29 | Bank of America Corp | 249,914 | 12.9M $ | 0.57 % |
| 30 | General Electric Co | 39,828 | 12.9M $ | 0.57 % |
| 31 | Netflix Inc | 148,478 | 12.8M $ | 0.57 % |
| 32 | Procter & Gamble Co/The | 88,688 | 12.7M $ | 0.56 % |
| 33 | Palantir Technologies Inc | 78,066 | 12.2M $ | 0.54 % |
| 34 | UnitedHealth Group Inc | 31,859 | 12.1M $ | 0.54 % |
| 35 | Goldman Sachs Group Inc/The | 11,553 | 11.8M $ | 0.52 % |
| 36 | Home Depot Inc/The | 37,291 | 11.8M $ | 0.52 % |
| 37 | Merck & Co Inc | 96,218 | 11.4M $ | 0.51 % |
| 38 | KLA Corp | 5,852 | 11.2M $ | 0.50 % |
| 39 | Royal Bank of Canada | 56,238 | 10.8M $ | 0.48 % |
| 40 | QUALCOMM Inc | 42,593 | 10.7M $ | 0.47 % |
| 41 | Texas Instruments Inc | 33,775 | 10.3M $ | 0.46 % |
| 42 | GE VERNOVA INC | 10,334 | 10M $ | 0.44 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 32,835 | 9.8M $ | 0.43 % |
| 44 | Morgan Stanley | 46,451 | 9.7M $ | 0.43 % |
| 45 | SEAGATE TECHNOLOGY HOLDINGS PLC | 10,747 | 9.5M $ | 0.42 % |
| 46 | Linde PLC | 18,716 | 9.3M $ | 0.41 % |
| 47 | WESTERN DIGITAL CORP | 17,241 | 9.2M $ | 0.41 % |
| 48 | Citigroup Inc | 71,361 | 9M $ | 0.40 % |
| 49 | Analog Devices Inc | 21,542 | 8.9M $ | 0.39 % |
| 50 | Wells Fargo & Co | 112,578 | 8.7M $ | 0.39 % |
| 51 | Verizon Communications Inc | 174,554 | 8.3M $ | 0.37 % |
| 52 | PepsiCo Inc | 57,198 | 8.2M $ | 0.37 % |
| 53 | Corning Inc | 44,893 | 8.1M $ | 0.36 % |
| 54 | Toronto-Dominion Bank/The | 70,671 | 8.1M $ | 0.36 % |
| 55 | McDonald's Corp | 28,329 | 7.9M $ | 0.35 % |
| 56 | Marvell Technology Inc | 37,410 | 7.7M $ | 0.34 % |
| 57 | Palo Alto Networks Inc | 27,044 | 7.6M $ | 0.34 % |
| 58 | Amphenol Corp | 51,116 | 7.6M $ | 0.34 % |
| 59 | Arista Networks Inc | 46,485 | 7.4M $ | 0.33 % |
| 60 | ConocoPhillips | 64,560 | 7.4M $ | 0.33 % |
| 61 | AT&T Inc | 296,250 | 7.3M $ | 0.33 % |
| 62 | American Express Co | 23,161 | 7.3M $ | 0.32 % |
| 63 | Thermo Fisher Scientific Inc | 14,531 | 7.2M $ | 0.32 % |
| 64 | Amgen Inc | 21,113 | 7.1M $ | 0.31 % |
| 65 | Salesforce Inc | 36,838 | 7M $ | 0.31 % |
| 66 | Eaton Corp PLC | 17,534 | 7M $ | 0.31 % |
| 67 | Walt Disney Co/The | 68,211 | 6.9M $ | 0.31 % |
| 68 | Crowdstrike Holdings Inc | 9,319 | 6.8M $ | 0.30 % |
| 69 | Welltower Inc | 32,916 | 6.8M $ | 0.30 % |
| 70 | TJX Cos Inc/The | 43,378 | 6.7M $ | 0.30 % |
| 71 | Dell Technologies Inc | 15,779 | 6.6M $ | 0.29 % |
| 72 | Devon Energy Corp | 148,526 | 6.6M $ | 0.29 % |
| 73 | NextEra Energy Inc | 75,791 | 6.6M $ | 0.29 % |
| 74 | Gilead Sciences Inc | 48,910 | 6.6M $ | 0.29 % |
| 75 | Parker-Hannifin Corp | 7,549 | 6.4M $ | 0.28 % |
| 76 | Pfizer Inc | 242,379 | 6.3M $ | 0.28 % |
| 77 | Union Pacific Corp | 24,079 | 6.3M $ | 0.28 % |
| 78 | Blackrock Inc | 5,927 | 6.2M $ | 0.27 % |
| 79 | Prologis Inc | 42,963 | 6.2M $ | 0.27 % |
| 80 | Agnico Eagle Mines Ltd | 33,063 | 6.1M $ | 0.27 % |
| 81 | Wheaton Precious Metals Corp | 44,784 | 6M $ | 0.27 % |
| 82 | Deere & Co | 11,084 | 6M $ | 0.27 % |
| 83 | Newmont Corp | 54,186 | 6M $ | 0.26 % |
| 84 | Abbott Laboratories | 67,620 | 5.8M $ | 0.26 % |
| 85 | S&P Global Inc | 13,495 | 5.7M $ | 0.25 % |
| 86 | Charles Schwab Corp/The | 65,285 | 5.7M $ | 0.25 % |
| 87 | Booking Holdings Inc | 33,745 | 5.6M $ | 0.25 % |
| 88 | Enbridge Inc | 102,110 | 5.6M $ | 0.25 % |
| 89 | Freeport-McMoRan Inc | 84,872 | 5.6M $ | 0.25 % |
| 90 | Cummins Inc | 8,546 | 5.5M $ | 0.24 % |
| 91 | Bank of Montreal | 33,598 | 5.5M $ | 0.24 % |
| 92 | Intuitive Surgical Inc | 12,822 | 5.4M $ | 0.24 % |
| 93 | Shopify Inc | 44,892 | 5.4M $ | 0.24 % |
| 94 | Quanta Services Inc | 7,433 | 5.3M $ | 0.23 % |
| 95 | Howmet Aerospace Inc | 20,401 | 5.3M $ | 0.23 % |
| 96 | Bank of New York Mellon Corp/The | 37,378 | 5.2M $ | 0.23 % |
| 97 | Vertiv Holdings Co | 16,394 | 5.2M $ | 0.23 % |
| 98 | Chubb Ltd | 16,564 | 5.2M $ | 0.23 % |
| 99 | Bristol-Myers Squibb Co | 89,993 | 5.1M $ | 0.23 % |
| 100 | Uber Technologies Inc | 72,964 | 5.1M $ | 0.23 % |
Sector breakdown
- Technology 37.8 %
- Financials 11.4 %
- Communication 10.1 %
- Consumer discretionary 9.4 %
- Health care 8.2 %
- Industrials 7.1 %
- Consumer staples 3.8 %
- Energy 3.3 %
- Materials 2.6 %
- Real estate 1.9 %
- Utilities 0.9 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.4 %
- CAD 4.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- Canada 4.6 %
- Ireland 0.5 %
- Netherlands 0.2 %
- Uruguay 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 246 | 2.2B $ | 94.58 % |
| 2 | Canada | 26 | 106.9M $ | 4.60 % |
| 3 | Ireland | 3 | 11.4M $ | 0.49 % |
| 4 | Netherlands | 1 | 4.5M $ | 0.19 % |
| 5 | Uruguay | 1 | 3M $ | 0.13 % |
Cite this page
Titelia. "Holdings of Invesco MSCI North America Climate ETF". https://titelia.com/en/funds/S000089010