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 |
|---|---|---|---|---|
| 101 | Boston Scientific Corp | 55,988 | 4.3M $ | 0.35 % |
| 102 | Cummins Inc | 7,358 | 4.3M $ | 0.35 % |
| 103 | Colgate-Palmolive Co | 43,225 | 4.3M $ | 0.35 % |
| 104 | Progressive Corp/The | 19,948 | 4.3M $ | 0.34 % |
| 105 | Ecolab Inc | 13,754 | 4.2M $ | 0.34 % |
| 106 | Waste Management Inc | 17,595 | 4.2M $ | 0.34 % |
| 107 | Johnson Controls International plc | 28,660 | 4.1M $ | 0.33 % |
| 108 | Western Digital Corp | 14,754 | 4.1M $ | 0.33 % |
| 109 | Bank of Montreal | 28,567 | 4.1M $ | 0.33 % |
| 110 | Bank of Nova Scotia/The | 53,984 | 4.1M $ | 0.33 % |
| 111 | T-Mobile US Inc | 18,685 | 4.1M $ | 0.33 % |
| 112 | SLB Ltd | 78,766 | 4M $ | 0.33 % |
| 113 | American Tower Corp | 20,544 | 3.9M $ | 0.32 % |
| 114 | Brookfield Corp | 89,858 | 3.9M $ | 0.32 % |
| 115 | Canadian Imperial Bank of Commerce | 38,670 | 3.9M $ | 0.31 % |
| 116 | Hilton Worldwide Holdings Inc | 12,518 | 3.9M $ | 0.31 % |
| 117 | TE Connectivity PLC | 16,901 | 3.9M $ | 0.31 % |
| 118 | Equinix Inc | 3,992 | 3.9M $ | 0.31 % |
| 119 | Emerson Electric Co. | 25,667 | 3.9M $ | 0.31 % |
| 120 | Starbucks Corp | 39,394 | 3.9M $ | 0.31 % |
| 121 | Franco-Nevada Corp | 13,672 | 3.8M $ | 0.31 % |
| 122 | Mondelez International Inc | 61,949 | 3.8M $ | 0.31 % |
| 123 | ServiceNow Inc | 35,270 | 3.8M $ | 0.31 % |
| 124 | Seagate Technology Holdings PLC | 9,308 | 3.8M $ | 0.31 % |
| 125 | Bank of New York Mellon Corp/The | 31,863 | 3.8M $ | 0.31 % |
| 126 | EOG Resources Inc | 30,449 | 3.8M $ | 0.30 % |
| 127 | TransDigm Group Inc | 2,868 | 3.7M $ | 0.30 % |
| 128 | PACCAR Inc | 29,472 | 3.7M $ | 0.30 % |
| 129 | Marriott International Inc/MD | 10,840 | 3.7M $ | 0.30 % |
| 130 | Williams Cos Inc/The | 48,831 | 3.6M $ | 0.29 % |
| 131 | Adobe Inc | 13,842 | 3.6M $ | 0.29 % |
| 132 | Intercontinental Exchange Inc | 22,044 | 3.6M $ | 0.29 % |
| 133 | Canadian Pacific Kansas City Ltd | 41,289 | 3.6M $ | 0.29 % |
| 134 | Intuit Inc | 8,838 | 3.6M $ | 0.29 % |
| 135 | Moody's Corp | 7,467 | 3.6M $ | 0.29 % |
| 136 | Quanta Services Inc | 6,299 | 3.5M $ | 0.29 % |
| 137 | Vertiv Holdings Co | 13,914 | 3.5M $ | 0.29 % |
| 138 | Diamondback Energy Inc | 20,370 | 3.5M $ | 0.29 % |
| 139 | Keysight Technologies Inc | 11,467 | 3.5M $ | 0.28 % |
| 140 | Simon Property Group Inc | 17,056 | 3.5M $ | 0.28 % |
| 141 | Palo Alto Networks Inc | 23,261 | 3.5M $ | 0.28 % |
| 142 | 3M Co | 20,896 | 3.5M $ | 0.28 % |
| 143 | Dover Corp | 15,256 | 3.4M $ | 0.28 % |
| 144 | CVS Health Corp | 42,777 | 3.4M $ | 0.28 % |
| 145 | Automatic Data Processing Inc | 15,879 | 3.4M $ | 0.27 % |
| 146 | Consolidated Edison Inc | 30,172 | 3.4M $ | 0.27 % |
| 147 | Cencora Inc | 9,066 | 3.4M $ | 0.27 % |
| 148 | CSX Corp | 79,004 | 3.4M $ | 0.27 % |
| 149 | PPG Industries Inc | 27,063 | 3.3M $ | 0.27 % |
| 150 | Constellation Energy Corp. | 9,945 | 3.3M $ | 0.26 % |
| 151 | National Bank of Canada | 23,384 | 3.3M $ | 0.26 % |
| 152 | Baker Hughes Co | 49,755 | 3.2M $ | 0.26 % |
| 153 | Motorola Solutions Inc | 6,650 | 3.2M $ | 0.26 % |
| 154 | PNC Financial Services Group Inc/The | 15,068 | 3.2M $ | 0.26 % |
| 155 | AMETEK Inc | 13,282 | 3.2M $ | 0.26 % |
| 156 | Regency Centers Corp | 39,985 | 3.2M $ | 0.25 % |
| 157 | Sherwin-Williams Co/The | 8,702 | 3.2M $ | 0.25 % |
| 158 | Exelon Corp | 63,716 | 3.2M $ | 0.25 % |
| 159 | US Bancorp | 57,423 | 3.1M $ | 0.25 % |
| 160 | Aon PLC | 9,309 | 3.1M $ | 0.25 % |
| 161 | AppLovin Corp | 7,175 | 3.1M $ | 0.25 % |
| 162 | Corteva Inc | 38,734 | 3.1M $ | 0.25 % |
| 163 | Canadian National Railway Co | 27,211 | 3.1M $ | 0.25 % |
| 164 | General Motors Co | 38,780 | 3.1M $ | 0.25 % |
| 165 | Synopsys Inc | 7,349 | 3M $ | 0.25 % |
| 166 | Kimco Realty Corp | 128,433 | 3M $ | 0.24 % |
| 167 | Occidental Petroleum Corp | 56,957 | 3M $ | 0.24 % |
| 168 | Norfolk Southern Corp | 9,589 | 3M $ | 0.24 % |
| 169 | ONEOK Inc | 36,354 | 3M $ | 0.24 % |
| 170 | Devon Energy Corp | 69,025 | 3M $ | 0.24 % |
| 171 | Republic Services Inc | 13,082 | 3M $ | 0.24 % |
| 172 | Travelers Cos Inc/The | 9,704 | 3M $ | 0.24 % |
| 173 | Crowdstrike Holdings Inc | 8,030 | 3M $ | 0.24 % |
| 174 | Blackstone Inc | 26,295 | 3M $ | 0.24 % |
| 175 | O'Reilly Automotive Inc | 31,668 | 3M $ | 0.24 % |
| 176 | Nasdaq Inc | 33,758 | 3M $ | 0.24 % |
| 177 | Sempra | 30,400 | 2.9M $ | 0.24 % |
| 178 | Ingersoll Rand Inc | 30,983 | 2.9M $ | 0.24 % |
| 179 | Cadence Design Systems Inc | 9,647 | 2.9M $ | 0.23 % |
| 180 | Regeneron Pharmaceuticals, Inc. | 3,713 | 2.9M $ | 0.23 % |
| 181 | Royal Caribbean Cruises Ltd | 9,321 | 2.9M $ | 0.23 % |
| 182 | Cintas Corp | 14,398 | 2.9M $ | 0.23 % |
| 183 | HCA Healthcare Inc | 5,465 | 2.9M $ | 0.23 % |
| 184 | Truist Financial Corp | 58,536 | 2.9M $ | 0.23 % |
| 185 | Manulife Financial Corp | 80,118 | 2.9M $ | 0.23 % |
| 186 | Kinder Morgan, Inc. | 85,537 | 2.8M $ | 0.23 % |
| 187 | Ventas Inc | 32,941 | 2.8M $ | 0.23 % |
| 188 | Elevance Health Inc | 8,809 | 2.8M $ | 0.23 % |
| 189 | Cigna Group/The | 9,637 | 2.8M $ | 0.23 % |
| 190 | Sysco Corp | 30,540 | 2.8M $ | 0.22 % |
| 191 | AvalonBay Communities, Inc. | 15,670 | 2.8M $ | 0.22 % |
| 192 | Digital Realty Trust Inc | 15,551 | 2.8M $ | 0.22 % |
| 193 | TC Energy Corp | 42,759 | 2.7M $ | 0.22 % |
| 194 | General Mills, Inc. | 60,740 | 2.7M $ | 0.22 % |
| 195 | MercadoLibre Inc | 1,563 | 2.7M $ | 0.22 % |
| 196 | Equity Residential | 43,380 | 2.7M $ | 0.22 % |
| 197 | NIKE Inc | 43,780 | 2.7M $ | 0.22 % |
| 198 | CRH PLC | 22,683 | 2.7M $ | 0.22 % |
| 199 | United Parcel Service Inc | 23,373 | 2.7M $ | 0.22 % |
| 200 | Cardinal Health, Inc. | 11,822 | 2.7M $ | 0.22 % |
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