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 |
|---|---|---|---|---|
| 101 | ServiceNow Inc | 41,223 | 5.1M $ | 0.23 % |
| 102 | AppLovin Corp | 8,303 | 5.1M $ | 0.23 % |
| 103 | Capital One Financial Corp | 27,080 | 5.1M $ | 0.23 % |
| 104 | Bank of Nova Scotia/The | 63,039 | 5.1M $ | 0.22 % |
| 105 | SLB Ltd | 92,056 | 5M $ | 0.22 % |
| 106 | Trane Technologies PLC | 11,121 | 5M $ | 0.22 % |
| 107 | Canadian Imperial Bank of Commerce | 45,193 | 4.9M $ | 0.22 % |
| 108 | Equinix Inc | 4,598 | 4.9M $ | 0.22 % |
| 109 | Hilton Worldwide Holdings Inc | 14,796 | 4.8M $ | 0.21 % |
| 110 | Brookfield Corp | 105,121 | 4.8M $ | 0.21 % |
| 111 | EOG Resources Inc | 35,815 | 4.8M $ | 0.21 % |
| 112 | Marriott International Inc/MD | 12,711 | 4.8M $ | 0.21 % |
| 113 | CME Group Inc | 17,103 | 4.7M $ | 0.21 % |
| 114 | Vertex Pharmaceuticals Inc | 10,370 | 4.6M $ | 0.21 % |
| 115 | Accenture PLC | 24,784 | 4.6M $ | 0.21 % |
| 116 | STARBUCKS CORP | 46,327 | 4.6M $ | 0.20 % |
| 117 | Diamondback Energy Inc | 23,911 | 4.6M $ | 0.20 % |
| 118 | CVS Health Corp | 50,126 | 4.6M $ | 0.20 % |
| 119 | Keysight Technologies Inc | 13,454 | 4.6M $ | 0.20 % |
| 120 | Fortinet Inc | 32,985 | 4.6M $ | 0.20 % |
| 121 | Colgate-Palmolive Co | 50,388 | 4.5M $ | 0.20 % |
| 122 | Lowe's Cos Inc | 21,127 | 4.5M $ | 0.20 % |
| 123 | NXP Semiconductors NV | 14,056 | 4.5M $ | 0.20 % |
| 124 | Johnson Controls International plc | 33,632 | 4.5M $ | 0.20 % |
| 125 | American Tower Corp | 23,996 | 4.5M $ | 0.20 % |
| 126 | Comcast Corp | 180,016 | 4.5M $ | 0.20 % |
| 127 | Mondelez International Inc | 72,580 | 4.4M $ | 0.20 % |
| 128 | TransDigm Group Inc | 3,527 | 4.4M $ | 0.20 % |
| 129 | Progressive Corp/The | 23,268 | 4.4M $ | 0.20 % |
| 130 | Danaher Corp | 24,128 | 4.4M $ | 0.20 % |
| 131 | Waste Management Inc | 20,767 | 4.4M $ | 0.19 % |
| 132 | Marsh & McLennan Cos Inc | 26,982 | 4.3M $ | 0.19 % |
| 133 | Emerson Electric Co | 29,989 | 4.3M $ | 0.19 % |
| 134 | Canadian Pacific Kansas City Ltd | 48,107 | 4.3M $ | 0.19 % |
| 135 | Adobe Inc | 16,359 | 4.2M $ | 0.19 % |
| 136 | Cadence Design Systems Inc | 11,256 | 4.2M $ | 0.19 % |
| 137 | TE Connectivity PLC | 19,599 | 4.2M $ | 0.19 % |
| 138 | CSX Corp | 92,365 | 4.2M $ | 0.19 % |
| 139 | Ecolab Inc | 16,316 | 4.2M $ | 0.18 % |
| 140 | Synopsys Inc | 8,782 | 4.2M $ | 0.18 % |
| 141 | Medtronic PLC | 56,353 | 4.2M $ | 0.18 % |
| 142 | Automatic Data Processing Inc | 18,663 | 4.1M $ | 0.18 % |
| 143 | Simon Property Group Inc | 20,111 | 4.1M $ | 0.18 % |
| 144 | Elevance Health Inc | 10,410 | 4.1M $ | 0.18 % |
| 145 | T-Mobile US Inc | 21,779 | 4.1M $ | 0.18 % |
| 146 | Williams Cos Inc/The | 57,009 | 4.1M $ | 0.18 % |
| 147 | Moody's Corp | 8,882 | 4M $ | 0.18 % |
| 148 | NATIONAL BANK OF CANADA | 27,137 | 4M $ | 0.18 % |
| 149 | Stryker Corp | 12,897 | 3.9M $ | 0.17 % |
| 150 | McKesson Corp | 5,281 | 3.9M $ | 0.17 % |
| 151 | PNC Financial Services Group Inc/The | 17,391 | 3.8M $ | 0.17 % |
| 152 | PACCAR Inc | 34,465 | 3.8M $ | 0.17 % |
| 153 | Ford Motor Co | 218,104 | 3.8M $ | 0.17 % |
| 154 | Intercontinental Exchange Inc | 25,712 | 3.8M $ | 0.17 % |
| 155 | Canadian National Railway Co | 32,063 | 3.8M $ | 0.17 % |
| 156 | General Motors Co | 45,556 | 3.8M $ | 0.17 % |
| 157 | Dover Corp | 17,922 | 3.8M $ | 0.17 % |
| 158 | Occidental Petroleum Corp | 66,651 | 3.8M $ | 0.17 % |
| 159 | 3M Co | 24,604 | 3.8M $ | 0.17 % |
| 160 | Baker Hughes Co | 58,334 | 3.7M $ | 0.17 % |
| 161 | Consolidated Edison Inc | 35,243 | 3.7M $ | 0.16 % |
| 162 | US Bancorp | 66,973 | 3.7M $ | 0.16 % |
| 163 | Franco-Nevada Corp | 15,845 | 3.7M $ | 0.16 % |
| 164 | Nasdaq Inc | 39,613 | 3.7M $ | 0.16 % |
| 165 | Kimco Realty Corp | 150,147 | 3.6M $ | 0.16 % |
| 166 | Regency Centers Corp | 46,580 | 3.6M $ | 0.16 % |
| 167 | Blackstone Inc | 30,731 | 3.6M $ | 0.16 % |
| 168 | Manulife Financial Corp | 93,703 | 3.6M $ | 0.16 % |
| 169 | ONEOK Inc | 42,625 | 3.6M $ | 0.16 % |
| 170 | PPG Industries Inc | 31,543 | 3.6M $ | 0.16 % |
| 171 | AMETEK Inc | 15,649 | 3.5M $ | 0.16 % |
| 172 | Corteva Inc | 45,097 | 3.5M $ | 0.16 % |
| 173 | Intuit Inc | 10,425 | 3.5M $ | 0.15 % |
| 174 | Digital Realty Trust Inc | 18,066 | 3.4M $ | 0.15 % |
| 175 | Norfolk Southern Corp | 11,228 | 3.4M $ | 0.15 % |
| 176 | Exelon Corp | 74,470 | 3.4M $ | 0.15 % |
| 177 | Snowflake Inc | 13,270 | 3.4M $ | 0.15 % |
| 178 | CONSTELLATION ENERGY CORP | 11,777 | 3.4M $ | 0.15 % |
| 179 | Aon PLC | 10,698 | 3.4M $ | 0.15 % |
| 180 | Datadog Inc | 13,585 | 3.4M $ | 0.15 % |
| 181 | TC Energy Corp | 50,135 | 3.3M $ | 0.15 % |
| 182 | Equity Residential | 50,857 | 3.3M $ | 0.15 % |
| 183 | AvalonBay Communities Inc | 18,125 | 3.3M $ | 0.15 % |
| 184 | Truist Financial Corp | 68,449 | 3.3M $ | 0.15 % |
| 185 | Cloudflare Inc | 13,646 | 3.3M $ | 0.15 % |
| 186 | Travelers Cos Inc/The | 11,284 | 3.3M $ | 0.15 % |
| 187 | VENTAS INC | 38,341 | 3.2M $ | 0.14 % |
| 188 | O'Reilly Automotive Inc | 36,889 | 3.2M $ | 0.14 % |
| 189 | Boston Scientific Corp | 65,416 | 3.2M $ | 0.14 % |
| 190 | Sempra | 35,354 | 3.2M $ | 0.14 % |
| 191 | Sherwin-Williams Co/The | 10,358 | 3.1M $ | 0.14 % |
| 192 | Royal Caribbean Cruises Ltd | 11,055 | 3.1M $ | 0.14 % |
| 193 | HEICO Corp | 12,104 | 3.1M $ | 0.14 % |
| 194 | Cigna Group/The | 11,251 | 3.1M $ | 0.14 % |
| 195 | Republic Services Inc | 15,552 | 3.1M $ | 0.14 % |
| 196 | Kinder Morgan Inc | 99,874 | 3.1M $ | 0.14 % |
| 197 | Motorola Solutions Inc | 7,611 | 3.1M $ | 0.14 % |
| 198 | Target Corp | 23,911 | 3M $ | 0.13 % |
| 199 | MERCADOLIBRE INC | 1,781 | 3M $ | 0.13 % |
| 200 | Cameco Corp | 26,850 | 3M $ | 0.13 % |
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