Holdings of Invesco Global Equity Net Zero ETF
Invesco Actively Managed Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 174.5M $ including 172.9M $ in equities, 99.1 %
- Positions
- 483 in 35 countries
- Top ten
- 24.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 41,151 | 8.3M $ | 4.73 % |
| 2 | Apple Inc | 26,477 | 8.2M $ | 4.69 % |
| 3 | Microsoft Corp | 11,819 | 5.5M $ | 3.15 % |
| 4 | Amazon.com Inc | 17,431 | 4.7M $ | 2.71 % |
| 5 | Alphabet Inc | 10,103 | 3.6M $ | 2.06 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 47,609 | 3.5M $ | 2.02 % |
| 7 | Alphabet Inc | 8,176 | 2.9M $ | 1.67 % |
| 8 | Meta Platforms Inc | 3,960 | 2.2M $ | 1.26 % |
| 9 | Micron Technology Inc | 2,186 | 1.8M $ | 1.03 % |
| 10 | SAMSUNG ELECTRONICS CO LTD | 9,253 | 1.6M $ | 0.92 % |
| 11 | Tesla Inc | 4,932 | 1.5M $ | 0.88 % |
| 12 | Eli Lilly & Co | 1,248 | 1.4M $ | 0.82 % |
| 13 | Johnson & Johnson | 5,503 | 1.4M $ | 0.81 % |
| 14 | JPMorgan Chase & Co | 3,931 | 1.4M $ | 0.79 % |
| 15 | Toronto-Dominion Bank/The | 11,259 | 1.3M $ | 0.77 % |
| 16 | ASML Holding NV | 755 | 1.2M $ | 0.71 % |
| 17 | Broadcom Inc | 3,175 | 1.2M $ | 0.71 % |
| 18 | ExxonMobil Holdings Corp | 7,792 | 1.2M $ | 0.69 % |
| 19 | SK HYNIX INC | 1,039 | 1.2M $ | 0.68 % |
| 20 | Morgan Stanley | 5,476 | 1.2M $ | 0.66 % |
| 21 | Bank of America Corp | 16,684 | 1M $ | 0.59 % |
| 22 | CISCO SYSTEMS INC | 8,749 | 1M $ | 0.58 % |
| 23 | Berkshire Hathaway Inc | 1,970 | 1M $ | 0.58 % |
| 24 | Chevron Corp | 5,001 | 984.3K $ | 0.56 % |
| 25 | Visa Inc | 2,626 | 961.5K $ | 0.55 % |
| 26 | Citigroup Inc | 7,207 | 954.6K $ | 0.55 % |
| 27 | Lam Research Corp | 3,066 | 898.4K $ | 0.51 % |
| 28 | Mastercard Inc | 1,524 | 873.4K $ | 0.50 % |
| 29 | AbbVie Inc | 3,471 | 871K $ | 0.50 % |
| 30 | Goldman Sachs Group Inc/The | 849 | 864.6K $ | 0.50 % |
| 31 | Travelers Cos Inc/The | 2,296 | 859.5K $ | 0.49 % |
| 32 | Bank of New York Mellon Corp/The | 5,404 | 844.8K $ | 0.48 % |
| 33 | Applied Materials Inc | 1,656 | 840.7K $ | 0.48 % |
| 34 | Parker-Hannifin Corp | 838 | 818.3K $ | 0.47 % |
| 35 | HSBC HOLDINGS PLC | 38,392 | 816.4K $ | 0.47 % |
| 36 | TJX Cos Inc/The | 5,067 | 797.2K $ | 0.46 % |
| 37 | Valero Energy Corp | 2,259 | 706.8K $ | 0.41 % |
| 38 | Walmart Inc | 6,285 | 698.9K $ | 0.40 % |
| 39 | US Bancorp | 11,063 | 697.1K $ | 0.40 % |
| 40 | Host Hotels & Resorts Inc | 26,360 | 662.4K $ | 0.38 % |
| 41 | State Street Corp | 3,536 | 651.2K $ | 0.37 % |
| 42 | Vinci SA | 4,410 | 621.3K $ | 0.36 % |
| 43 | Expedia Group Inc | 2,103 | 619.8K $ | 0.36 % |
| 44 | UnitedHealth Group Inc | 1,491 | 617.9K $ | 0.35 % |
| 45 | Novartis AG | 3,937 | 615.3K $ | 0.35 % |
| 46 | Merck & Co Inc | 4,706 | 612.7K $ | 0.35 % |
| 47 | Analog Devices Inc | 1,658 | 609.2K $ | 0.35 % |
| 48 | WESTERN DIGITAL CORP | 1,104 | 601.5K $ | 0.34 % |
| 49 | Allstate Corp/The | 2,276 | 601K $ | 0.34 % |
| 50 | EOG Resources Inc | 3,978 | 591.5K $ | 0.34 % |
| 51 | Edison International | 8,012 | 587.8K $ | 0.34 % |
| 52 | Intel Corp | 6,506 | 586.8K $ | 0.34 % |
| 53 | PepsiCo Inc | 4,139 | 577.6K $ | 0.33 % |
| 54 | Danske Bank A/S | 10,012 | 574.9K $ | 0.33 % |
| 55 | Banco Santander SA | 40,464 | 574.2K $ | 0.33 % |
| 56 | Amgen Inc | 1,481 | 570.4K $ | 0.33 % |
| 57 | BHP Group Ltd | 13,377 | 562.8K $ | 0.32 % |
| 58 | Ross Stores Inc | 2,238 | 561.9K $ | 0.32 % |
| 59 | Hartford Insurance Group Inc/The | 3,793 | 538.3K $ | 0.31 % |
| 60 | Netflix Inc | 7,477 | 536.2K $ | 0.31 % |
| 61 | CROWN HOLDINGS INC | 4,538 | 534.8K $ | 0.31 % |
| 62 | Tencent Holdings Ltd | 8,689 | 531K $ | 0.30 % |
| 63 | Bristol-Myers Squibb Co | 7,908 | 516.5K $ | 0.30 % |
| 64 | Lowe's Cos Inc | 2,484 | 516.2K $ | 0.30 % |
| 65 | Booking Holdings Inc | 2,657 | 512.5K $ | 0.29 % |
| 66 | Deutsche Post AG | 7,493 | 499.4K $ | 0.29 % |
| 67 | Procter & Gamble Co/The | 3,456 | 499.4K $ | 0.29 % |
| 68 | ABB Ltd | 5,054 | 498.3K $ | 0.29 % |
| 69 | Roche Holding AG | 1,127 | 492.2K $ | 0.28 % |
| 70 | Arista Networks Inc | 2,653 | 478.5K $ | 0.27 % |
| 71 | Canadian Imperial Bank of Commerce | 3,999 | 473.3K $ | 0.27 % |
| 72 | KLA Corp | 2,565 | 468.9K $ | 0.27 % |
| 73 | ING Groep NV | 13,367 | 468.7K $ | 0.27 % |
| 74 | MetLife Inc | 4,871 | 468.2K $ | 0.27 % |
| 75 | SEAGATE TECHNOLOGY HOLDINGS PLC | 546 | 467.4K $ | 0.27 % |
| 76 | GE VERNOVA INC | 471 | 466.4K $ | 0.27 % |
| 77 | Cummins Inc | 735 | 466.1K $ | 0.27 % |
| 78 | Prologis Inc | 3,163 | 457.4K $ | 0.26 % |
| 79 | McDonald's Corp | 1,669 | 451.7K $ | 0.26 % |
| 80 | AstraZeneca PLC | 2,657 | 451.3K $ | 0.26 % |
| 81 | SHELL PLC | 9,825 | 449K $ | 0.26 % |
| 82 | Tapestry Inc | 2,939 | 447.8K $ | 0.26 % |
| 83 | Palantir Technologies Inc | 3,637 | 447.6K $ | 0.26 % |
| 84 | Sandvik AB | 11,921 | 445K $ | 0.25 % |
| 85 | Rockwell Automation Inc | 922 | 442.6K $ | 0.25 % |
| 86 | ORLEN SA | 10,994 | 435.4K $ | 0.25 % |
| 87 | Nordea Bank Abp | 21,459 | 432.1K $ | 0.25 % |
| 88 | Adobe Inc | 1,717 | 430K $ | 0.25 % |
| 89 | ConocoPhillips | 3,557 | 428.5K $ | 0.25 % |
| 90 | American International Group Inc | 5,406 | 424.8K $ | 0.24 % |
| 91 | FedEx Corp | 1,380 | 424.2K $ | 0.24 % |
| 92 | Howmet Aerospace Inc | 1,501 | 423.7K $ | 0.24 % |
| 93 | Northern Trust Corp | 2,292 | 417.6K $ | 0.24 % |
| 94 | Johnson Controls International plc | 2,830 | 415K $ | 0.24 % |
| 95 | Bouygues SA | 7,212 | 405.3K $ | 0.23 % |
| 96 | Nestle SA | 4,052 | 404.7K $ | 0.23 % |
| 97 | AT&T Inc | 17,277 | 401.7K $ | 0.23 % |
| 98 | Wells Fargo & Co | 4,620 | 399.4K $ | 0.23 % |
| 99 | Anheuser-Busch InBev SA/NV | 4,522 | 391.9K $ | 0.22 % |
| 100 | Industria de Diseno Textil SA | 5,994 | 390.3K $ | 0.22 % |
Sector breakdown
- Technology 26.7 %
- Financials 14.0 %
- Consumer discretionary 8.2 %
- Communication 7.1 %
- Health care 6.9 %
- Industrials 6.0 %
- Energy 2.7 %
- Consumer staples 2.7 %
- Materials 2.4 %
- Utilities 1.2 %
- Real estate 0.3 %
- Unattributed 21.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.1 %
- EUR 8.0 %
- JPY 6.2 %
- TWD 3.8 %
- GBP 3.2 %
- KRW 2.3 %
- CAD 2.2 %
- HKD 1.9 %
- CHF 1.6 %
- AUD 1.4 %
- DKK 1.0 %
- NOK 0.6 %
- ZAR 0.5 %
- SEK 0.5 %
- MXN 0.4 %
- BRL 0.4 %
- PLN 0.3 %
- SAR 0.2 %
- CLP 0.1 %
- PHP 0.1 %
- MYR 0.1 %
- AED 0.1 %
- THB 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.3 %
- Japan 6.2 %
- Taiwan 3.8 %
- United Kingdom 3.2 %
- South Korea 2.3 %
- Canada 2.2 %
- France 2.0 %
- Netherlands 1.9 %
- Hong Kong SAR China 1.8 %
- Switzerland 1.7 %
- Australia 1.4 %
- Spain 1.3 %
- Other countries 8.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 199 | 109.5M $ | 63.32 % |
| 2 | Japan | 62 | 10.8M $ | 6.23 % |
| 3 | Taiwan | 22 | 6.6M $ | 3.81 % |
| 4 | United Kingdom | 22 | 5.5M $ | 3.17 % |
| 5 | South Korea | 11 | 4M $ | 2.30 % |
| 6 | Canada | 15 | 3.8M $ | 2.21 % |
| 7 | France | 15 | 3.5M $ | 2.02 % |
| 8 | Netherlands | 11 | 3.4M $ | 1.94 % |
| 9 | Hong Kong SAR China | 15 | 3.1M $ | 1.79 % |
| 10 | Switzerland | 10 | 3M $ | 1.73 % |
| 11 | Australia | 10 | 2.4M $ | 1.36 % |
| 12 | Spain | 9 | 2.2M $ | 1.26 % |
Cite this page
Titelia. "Holdings of Invesco Global Equity Net Zero ETF". https://titelia.com/en/funds/S000093577