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 |
|---|---|---|---|---|
| 201 | Cameco Corp | 22,794 | 2.7M $ | 0.22 % |
| 202 | Otis Worldwide Corp | 29,085 | 2.7M $ | 0.22 % |
| 203 | NXP Semiconductors NV | 11,807 | 2.7M $ | 0.22 % |
| 204 | Becton Dickinson & Co | 15,134 | 2.7M $ | 0.22 % |
| 205 | Ford Motor Co | 187,180 | 2.6M $ | 0.21 % |
| 206 | DuPont de Nemours Inc | 52,139 | 2.6M $ | 0.21 % |
| 207 | Marvell Technology Inc | 31,928 | 2.6M $ | 0.21 % |
| 208 | Yum! Brands Inc | 15,451 | 2.6M $ | 0.21 % |
| 209 | AutoZone Inc | 685 | 2.6M $ | 0.21 % |
| 210 | Amcor PLC | 52,860 | 2.6M $ | 0.21 % |
| 211 | Aflac Inc | 22,501 | 2.5M $ | 0.20 % |
| 212 | Coterra Energy Inc | 82,901 | 2.5M $ | 0.20 % |
| 213 | Fiserv Inc | 40,589 | 2.5M $ | 0.20 % |
| 214 | HEICO Corp | 10,489 | 2.5M $ | 0.20 % |
| 215 | DoorDash Inc | 14,161 | 2.5M $ | 0.20 % |
| 216 | Verisk Analytics Inc | 12,008 | 2.5M $ | 0.20 % |
| 217 | Carrier Global Corp | 38,689 | 2.5M $ | 0.20 % |
| 218 | Keurig Dr Pepper Inc | 81,565 | 2.5M $ | 0.20 % |
| 219 | Kraft Heinz Co/The | 99,470 | 2.4M $ | 0.20 % |
| 220 | Airbnb Inc | 17,955 | 2.4M $ | 0.20 % |
| 221 | Warner Bros Discovery Inc | 86,047 | 2.4M $ | 0.20 % |
| 222 | Xylem Inc/NY | 18,697 | 2.4M $ | 0.20 % |
| 223 | Loblaw Cos Ltd | 52,156 | 2.4M $ | 0.19 % |
| 224 | Arthur J Gallagher & Co | 10,552 | 2.4M $ | 0.19 % |
| 225 | Allstate Corp/The | 11,202 | 2.4M $ | 0.19 % |
| 226 | Autodesk Inc | 9,649 | 2.4M $ | 0.19 % |
| 227 | Cheniere Energy Inc | 9,904 | 2.3M $ | 0.19 % |
| 228 | WSP Global Inc | 13,773 | 2.3M $ | 0.19 % |
| 229 | Target Corp | 20,370 | 2.3M $ | 0.19 % |
| 230 | Willis Towers Watson PLC | 7,568 | 2.3M $ | 0.19 % |
| 231 | Chipotle Mexican Grill Inc | 61,529 | 2.3M $ | 0.18 % |
| 232 | Kimberly-Clark Corp | 20,104 | 2.2M $ | 0.18 % |
| 233 | Fortinet Inc | 28,229 | 2.2M $ | 0.18 % |
| 234 | United Rentals Inc | 2,560 | 2.2M $ | 0.17 % |
| 235 | Omnicom Group Inc | 25,173 | 2.1M $ | 0.17 % |
| 236 | Element Fleet Management Corp | 89,694 | 2.1M $ | 0.17 % |
| 237 | Edwards Lifesciences Corp | 24,625 | 2.1M $ | 0.17 % |
| 238 | CBRE Group Inc | 14,393 | 2.1M $ | 0.17 % |
| 239 | Take-Two Interactive Software Inc | 9,920 | 2.1M $ | 0.17 % |
| 240 | Healthpeak Properties Inc | 117,462 | 2.1M $ | 0.17 % |
| 241 | eBay Inc | 22,696 | 2.1M $ | 0.17 % |
| 242 | Cloudflare Inc | 11,861 | 2M $ | 0.16 % |
| 243 | KKR & Co Inc | 23,205 | 2M $ | 0.16 % |
| 244 | Dell Technologies Inc | 13,547 | 2M $ | 0.16 % |
| 245 | GE HealthCare Technologies Inc | 23,709 | 2M $ | 0.16 % |
| 246 | Broadridge Financial Solutions Inc | 10,568 | 2M $ | 0.16 % |
| 247 | Cognizant Technology Solutions Corp. | 30,436 | 2M $ | 0.16 % |
| 248 | MetLife Inc | 26,853 | 1.9M $ | 0.16 % |
| 249 | PTC Inc | 12,320 | 1.9M $ | 0.16 % |
| 250 | Apollo Global Management Inc | 18,413 | 1.9M $ | 0.16 % |
| 251 | Iron Mountain Inc | 17,629 | 1.9M $ | 0.15 % |
| 252 | Axon Enterprise Inc | 3,505 | 1.9M $ | 0.15 % |
| 253 | Snowflake Inc | 11,179 | 1.9M $ | 0.15 % |
| 254 | CGI Inc | 25,667 | 1.9M $ | 0.15 % |
| 255 | Rogers Communications Inc | 47,002 | 1.9M $ | 0.15 % |
| 256 | Robinhood Markets Inc | 24,618 | 1.9M $ | 0.15 % |
| 257 | Constellation Software Inc/Canada | 1,000 | 1.8M $ | 0.15 % |
| 258 | Stantec Inc | 19,669 | 1.8M $ | 0.15 % |
| 259 | Agilent Technologies Inc | 14,996 | 1.8M $ | 0.15 % |
| 260 | Jacobs Solutions Inc | 12,618 | 1.7M $ | 0.14 % |
| 261 | PayPal Holdings Inc | 37,606 | 1.7M $ | 0.14 % |
| 262 | AECOM | 17,584 | 1.7M $ | 0.14 % |
| 263 | Trimble Inc | 25,448 | 1.7M $ | 0.14 % |
| 264 | Block Inc | 26,625 | 1.7M $ | 0.14 % |
| 265 | IQVIA Holdings Inc | 9,419 | 1.7M $ | 0.14 % |
| 266 | Alnylam Pharmaceuticals Inc | 4,571 | 1.5M $ | 0.12 % |
| 267 | ROBLOX Corp | 21,431 | 1.5M $ | 0.12 % |
| 268 | Celestica Inc | 5,176 | 1.4M $ | 0.12 % |
| 269 | Thomson Reuters Corp | 13,730 | 1.3M $ | 0.11 % |
| 270 | Workday Inc | 9,879 | 1.3M $ | 0.11 % |
| 271 | Datadog Inc | 11,735 | 1.3M $ | 0.11 % |
| 272 | Veeva Systems Inc | 6,825 | 1.2M $ | 0.10 % |
| 273 | HP Inc | 65,346 | 1.2M $ | 0.10 % |
| 274 | Coinbase Global Inc | 6,862 | 1.2M $ | 0.10 % |
| 275 | Strategy Inc | 8,624 | 1.1M $ | 0.09 % |
| 276 | Flutter Entertainment PLC | 8,675 | 920.8K $ | 0.07 % |
| 277 | Super Micro Computer Inc | 24,468 | 792.5K $ | 0.06 % |
| 278 | Waters Corp | 2,068 | 660.5K $ | 0.05 % |
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