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
- 165.1M $ including 163.3M $ in equities, 98.9 %
- Positions
- 494 in 35 countries
- Top ten
- 24.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 41,304 | 8.2M $ | 4.99 % |
| 2 | Apple Inc | 25,989 | 7.1M $ | 4.27 % |
| 3 | Microsoft Corp | 12,019 | 4.9M $ | 2.97 % |
| 4 | Amazon.com Inc | 16,396 | 4.3M $ | 2.63 % |
| 5 | Alphabet Inc | 10,003 | 3.8M $ | 2.33 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 47,300 | 3.3M $ | 1.99 % |
| 7 | Alphabet Inc | 8,462 | 3.2M $ | 1.96 % |
| 8 | Meta Platforms Inc | 3,804 | 2.3M $ | 1.41 % |
| 9 | Tesla Inc | 4,457 | 1.7M $ | 1.03 % |
| 10 | Micron Technology Inc | 2,746 | 1.4M $ | 0.86 % |
| 11 | Samsung Electronics Co Ltd | 9,258 | 1.4M $ | 0.84 % |
| 12 | Johnson & Johnson | 5,749 | 1.3M $ | 0.80 % |
| 13 | JPMorgan Chase & Co | 4,212 | 1.3M $ | 0.80 % |
| 14 | Exxon Mobil Corp | 8,413 | 1.3M $ | 0.79 % |
| 15 | Toronto-Dominion Bank/The | 11,299 | 1.2M $ | 0.74 % |
| 16 | Eli Lilly & Co | 1,260 | 1.2M $ | 0.71 % |
| 17 | ASML Holding NV | 794 | 1.1M $ | 0.70 % |
| 18 | Morgan Stanley | 5,796 | 1.1M $ | 0.67 % |
| 19 | Citigroup Inc | 8,387 | 1.1M $ | 0.65 % |
| 20 | Broadcom Inc | 2,486 | 1M $ | 0.63 % |
| 21 | Bank of America Corp | 18,651 | 997.1K $ | 0.60 % |
| 22 | SK hynix Inc | 1,100 | 980.9K $ | 0.59 % |
| 23 | Berkshire Hathaway Inc | 1,970 | 933K $ | 0.57 % |
| 24 | Goldman Sachs Group Inc/The | 1,007 | 930.2K $ | 0.56 % |
| 25 | Cisco Systems, Inc. | 9,534 | 872.4K $ | 0.53 % |
| 26 | Visa Inc | 2,627 | 866.5K $ | 0.52 % |
| 27 | Lam Research Corp | 3,255 | 839.3K $ | 0.51 % |
| 28 | Walmart Inc | 6,231 | 822.1K $ | 0.50 % |
| 29 | Bank of New York Mellon Corp/The | 5,930 | 796.8K $ | 0.48 % |
| 30 | TJX Cos Inc/The | 5,071 | 794.9K $ | 0.48 % |
| 31 | Mastercard Inc | 1,524 | 766.5K $ | 0.46 % |
| 32 | Parker-Hannifin Corp | 841 | 764.8K $ | 0.46 % |
| 33 | Analog Devices Inc | 1,888 | 759.5K $ | 0.46 % |
| 34 | AbbVie Inc | 3,461 | 731.4K $ | 0.44 % |
| 35 | Tencent Holdings Ltd | 11,431 | 694.1K $ | 0.42 % |
| 36 | Banco Santander SA | 54,293 | 662.2K $ | 0.40 % |
| 37 | Applied Materials Inc | 1,657 | 653.7K $ | 0.40 % |
| 38 | Chevron Corp | 3,328 | 643.3K $ | 0.39 % |
| 39 | Travelers Cos Inc/The | 2,065 | 630.1K $ | 0.38 % |
| 40 | HSBC Holdings PLC | 33,715 | 619.5K $ | 0.38 % |
| 41 | Netflix Inc | 6,581 | 616K $ | 0.37 % |
| 42 | Amgen Inc | 1,737 | 601.4K $ | 0.36 % |
| 43 | KLA Corp | 339 | 593.4K $ | 0.36 % |
| 44 | Lowe's Cos Inc | 2,483 | 592.9K $ | 0.36 % |
| 45 | McDonald's Corp. | 1,977 | 580.4K $ | 0.35 % |
| 46 | Novartis AG | 3,912 | 577.6K $ | 0.35 % |
| 47 | Valero Energy Corp | 2,281 | 576.1K $ | 0.35 % |
| 48 | PepsiCo Inc | 3,607 | 571.7K $ | 0.35 % |
| 49 | FedEx Corp | 1,381 | 557K $ | 0.34 % |
| 50 | AT&T Inc | 20,705 | 541K $ | 0.33 % |
| 51 | Booking Holdings Inc | 3,192 | 537.4K $ | 0.33 % |
| 52 | US Bancorp | 9,482 | 537.3K $ | 0.33 % |
| 53 | State Street Corp | 3,506 | 535.9K $ | 0.32 % |
| 54 | Western Digital Corp | 1,224 | 531.9K $ | 0.32 % |
| 55 | ACS Actividades de Construccion y Servicios SA | 3,689 | 531.4K $ | 0.32 % |
| 56 | AstraZeneca PLC | 2,795 | 529.5K $ | 0.32 % |
| 57 | Palantir Technologies Inc | 3,747 | 521.2K $ | 0.32 % |
| 58 | Hartford Insurance Group Inc/The | 3,796 | 519.3K $ | 0.31 % |
| 59 | Expedia Group Inc | 2,058 | 511.1K $ | 0.31 % |
| 60 | Ross Stores Inc | 2,243 | 510.9K $ | 0.31 % |
| 61 | ABB Ltd | 5,022 | 507.5K $ | 0.31 % |
| 62 | Wells Fargo & Co | 6,146 | 505.4K $ | 0.31 % |
| 63 | Vinci SA | 3,296 | 498.2K $ | 0.30 % |
| 64 | Cummins Inc | 742 | 497.9K $ | 0.30 % |
| 65 | Coca-Cola Co/The | 6,292 | 495.6K $ | 0.30 % |
| 66 | Allstate Corp/The | 2,277 | 494.7K $ | 0.30 % |
| 67 | Bristol-Myers Squibb Co | 7,912 | 479.4K $ | 0.29 % |
| 68 | EOG Resources Inc | 3,329 | 468K $ | 0.28 % |
| 69 | Deutsche Post AG | 7,890 | 467K $ | 0.28 % |
| 70 | Arista Networks Inc | 2,670 | 461.1K $ | 0.28 % |
| 71 | Roche Holding AG | 1,121 | 456.4K $ | 0.28 % |
| 72 | BHP Group Ltd | 11,383 | 449.9K $ | 0.27 % |
| 73 | Shell PLC | 9,842 | 446.9K $ | 0.27 % |
| 74 | Crown Holdings Inc | 4,541 | 446.4K $ | 0.27 % |
| 75 | Delta Electronics Inc | 6,340 | 444.6K $ | 0.27 % |
| 76 | QUALCOMM Inc | 2,444 | 438.9K $ | 0.27 % |
| 77 | Walt Disney Co/The | 4,229 | 438.8K $ | 0.27 % |
| 78 | GE Vernova Inc | 401 | 434.5K $ | 0.26 % |
| 79 | Merck & Co Inc | 3,965 | 432.9K $ | 0.26 % |
| 80 | American Express Co | 1,338 | 432.2K $ | 0.26 % |
| 81 | Bouygues SA | 7,173 | 424K $ | 0.26 % |
| 82 | Procter & Gamble Co/The | 2,817 | 414.4K $ | 0.25 % |
| 83 | Johnson Controls International plc | 2,825 | 412.5K $ | 0.25 % |
| 84 | UnitedHealth Group Inc | 1,110 | 411.2K $ | 0.25 % |
| 85 | American International Group Inc | 5,410 | 404.7K $ | 0.25 % |
| 86 | ORLEN SA | 10,935 | 401.4K $ | 0.24 % |
| 87 | State Bank of India | 3,513 | 401.1K $ | 0.24 % |
| 88 | Keysight Technologies Inc | 1,135 | 397.1K $ | 0.24 % |
| 89 | Enel SpA | 33,796 | 394.4K $ | 0.24 % |
| 90 | Verizon Communications Inc | 8,165 | 392.2K $ | 0.24 % |
| 91 | Host Hotels & Resorts Inc | 18,513 | 391.2K $ | 0.24 % |
| 92 | MetLife Inc | 4,880 | 390.9K $ | 0.24 % |
| 93 | Mitsubishi Corp | 12,078 | 386.4K $ | 0.23 % |
| 94 | Northern Trust Corp | 2,309 | 384.1K $ | 0.23 % |
| 95 | Rockwell Automation Inc | 929 | 379.9K $ | 0.23 % |
| 96 | ING Groep NV | 12,995 | 375.9K $ | 0.23 % |
| 97 | Saudi Arabian Oil Co | 50,378 | 373.7K $ | 0.23 % |
| 98 | Truist Financial Corp | 7,193 | 370.4K $ | 0.22 % |
| 99 | Reliance Industries Ltd | 6,110 | 370.4K $ | 0.22 % |
| 100 | Prologis Inc | 2,584 | 367K $ | 0.22 % |
Sector breakdown
- Technology 26.2 %
- Financials 14.3 %
- Consumer discretionary 8.5 %
- Communication 8.2 %
- Health care 6.6 %
- Industrials 6.0 %
- Energy 3.1 %
- Consumer staples 2.8 %
- Materials 2.2 %
- Utilities 1.6 %
- Real estate 0.3 %
- Unattributed 20.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.8 %
- EUR 8.8 %
- JPY 6.1 %
- TWD 3.8 %
- GBP 3.0 %
- CAD 2.4 %
- KRW 2.4 %
- HKD 2.0 %
- CHF 1.6 %
- AUD 1.1 %
- DKK 0.7 %
- ZAR 0.5 %
- SEK 0.5 %
- NOK 0.4 %
- PLN 0.4 %
- MXN 0.4 %
- BRL 0.3 %
- SAR 0.2 %
- MYR 0.1 %
- CLP 0.1 %
- CNY 0.1 %
- IDR 0.1 %
- PHP 0.1 %
- AED 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 63.0 %
- Japan 6.1 %
- Taiwan 3.8 %
- United Kingdom 3.3 %
- Canada 2.4 %
- South Korea 2.4 %
- France 2.3 %
- Hong Kong SAR China 1.9 %
- Spain 1.6 %
- Switzerland 1.6 %
- Netherlands 1.5 %
- Germany 1.4 %
- Other countries 8.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 201 | 102.8M $ | 62.97 % |
| 2 | Japan | 62 | 10M $ | 6.10 % |
| 3 | Taiwan | 19 | 6.2M $ | 3.78 % |
| 4 | United Kingdom | 26 | 5.3M $ | 3.26 % |
| 5 | Canada | 19 | 4M $ | 2.42 % |
| 6 | South Korea | 12 | 3.9M $ | 2.39 % |
| 7 | France | 17 | 3.8M $ | 2.34 % |
| 8 | Hong Kong SAR China | 16 | 3M $ | 1.86 % |
| 9 | Spain | 9 | 2.7M $ | 1.63 % |
| 10 | Switzerland | 9 | 2.6M $ | 1.58 % |
| 11 | Netherlands | 8 | 2.5M $ | 1.54 % |
| 12 | Germany | 11 | 2.3M $ | 1.38 % |
Cite this page
Titelia. "Holdings of Invesco Global Equity Net Zero ETF". https://titelia.com/en/funds/S000093577