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 |
|---|---|---|---|---|
| 101 | Seagate Technology Holdings PLC | 544 | 366.5K $ | 0.22 % |
| 102 | Infosys Ltd | 29,311 | 365.2K $ | 0.22 % |
| 103 | Oracle Corp | 2,257 | 364.3K $ | 0.22 % |
| 104 | Archer-Daniels-Midland Co | 4,847 | 361.3K $ | 0.22 % |
| 105 | Canadian Imperial Bank of Commerce | 3,241 | 360.9K $ | 0.22 % |
| 106 | Nordea Bank Abp | 19,178 | 360.5K $ | 0.22 % |
| 107 | NRG Energy Inc | 2,271 | 353.3K $ | 0.21 % |
| 108 | Sandvik AB | 8,392 | 352.3K $ | 0.21 % |
| 109 | Newmont Corp | 3,166 | 351.7K $ | 0.21 % |
| 110 | LVMH Moet Hennessy Louis Vuitton SE | 656 | 350.3K $ | 0.21 % |
| 111 | Iberdrola SA | 14,656 | 343.4K $ | 0.21 % |
| 112 | Corteva Inc | 4,239 | 343.4K $ | 0.21 % |
| 113 | Gilead Sciences Inc | 2,619 | 342.7K $ | 0.21 % |
| 114 | Trane Technologies PLC | 692 | 340.8K $ | 0.21 % |
| 115 | Anheuser-Busch InBev SA/NV | 4,498 | 339.7K $ | 0.21 % |
| 116 | UBS Group AG | 7,667 | 339K $ | 0.21 % |
| 117 | Tapestry Inc | 2,324 | 337.1K $ | 0.20 % |
| 118 | SoftBank Corp | 237,881 | 334.5K $ | 0.20 % |
| 119 | Nasdaq Inc | 3,637 | 334.3K $ | 0.20 % |
| 120 | Ralph Lauren Corp | 929 | 333.2K $ | 0.20 % |
| 121 | Salesforce Inc | 1,885 | 332.8K $ | 0.20 % |
| 122 | ConocoPhillips | 2,632 | 331.1K $ | 0.20 % |
| 123 | Cardinal Health, Inc. | 1,711 | 330K $ | 0.20 % |
| 124 | Alibaba Group Holding Ltd | 20,008 | 329.7K $ | 0.20 % |
| 125 | Halma PLC | 5,430 | 326.3K $ | 0.20 % |
| 126 | L'Oreal SA | 757 | 325.9K $ | 0.20 % |
| 127 | International Business Machines Corp. | 1,387 | 320.4K $ | 0.19 % |
| 128 | Agnico Eagle Mines Ltd | 1,695 | 318.1K $ | 0.19 % |
| 129 | Eiffage SA | 1,954 | 314.9K $ | 0.19 % |
| 130 | BP PLC | 39,691 | 313.7K $ | 0.19 % |
| 131 | Ciena Corp | 593 | 312.9K $ | 0.19 % |
| 132 | Allianz SE | 684 | 312.2K $ | 0.19 % |
| 133 | eBay Inc | 2,989 | 309.3K $ | 0.19 % |
| 134 | Airbnb Inc | 2,191 | 307.5K $ | 0.19 % |
| 135 | Carnival Corp | 11,441 | 303.3K $ | 0.18 % |
| 136 | ASE Technology Holding Co Ltd | 19,000 | 297.8K $ | 0.18 % |
| 137 | Murata Manufacturing Co Ltd | 8,900 | 294.9K $ | 0.18 % |
| 138 | Union Pacific Corp | 1,086 | 292.7K $ | 0.18 % |
| 139 | Adobe Inc | 1,178 | 289.9K $ | 0.18 % |
| 140 | Sumitomo Corp | 7,761 | 288.3K $ | 0.17 % |
| 141 | General Motors Co | 3,743 | 287.8K $ | 0.17 % |
| 142 | Emerson Electric Co. | 2,032 | 285.4K $ | 0.17 % |
| 143 | Comcast Corp | 10,529 | 284.7K $ | 0.17 % |
| 144 | Howmet Aerospace Inc | 1,171 | 284.6K $ | 0.17 % |
| 145 | Nomura Holdings Inc | 35,360 | 283K $ | 0.17 % |
| 146 | Edison International | 4,061 | 282.2K $ | 0.17 % |
| 147 | Intel Corp | 2,979 | 281.5K $ | 0.17 % |
| 148 | Jabil Inc | 832 | 280.8K $ | 0.17 % |
| 149 | GSK PLC | 10,644 | 278.7K $ | 0.17 % |
| 150 | Pfizer Inc | 10,386 | 277.3K $ | 0.17 % |
| 151 | CF Industries Holdings Inc | 2,205 | 273.9K $ | 0.17 % |
| 152 | Williams-Sonoma Inc | 1,510 | 273.6K $ | 0.17 % |
| 153 | Zoom Communications Inc | 2,814 | 273.4K $ | 0.17 % |
| 154 | Vestas Wind Systems A/S | 8,890 | 273.2K $ | 0.17 % |
| 155 | Danske Bank A/S | 5,267 | 270.6K $ | 0.16 % |
| 156 | MediaTek Inc | 3,220 | 268.8K $ | 0.16 % |
| 157 | Medtronic PLC | 3,277 | 265.3K $ | 0.16 % |
| 158 | Tokyo Electron Ltd | 897 | 264.1K $ | 0.16 % |
| 159 | Deutsche Bank AG | 8,479 | 263.3K $ | 0.16 % |
| 160 | Flex Ltd | 2,874 | 263.1K $ | 0.16 % |
| 161 | HOCHTIEF AG | 488 | 262.3K $ | 0.16 % |
| 162 | Poste Italiane SpA | 9,877 | 262K $ | 0.16 % |
| 163 | Aena SME SA | 9,573 | 261.3K $ | 0.16 % |
| 164 | EMCOR Group Inc | 291 | 259.5K $ | 0.16 % |
| 165 | HDFC Bank Ltd | 10,172 | 258.5K $ | 0.16 % |
| 166 | Siemens AG | 868 | 257.8K $ | 0.16 % |
| 167 | Sanofi SA | 2,746 | 256.8K $ | 0.16 % |
| 168 | Panasonic Holdings Corp. | 12,409 | 253.6K $ | 0.15 % |
| 169 | Nestle SA | 2,496 | 252.5K $ | 0.15 % |
| 170 | Yum! Brands Inc | 1,566 | 250K $ | 0.15 % |
| 171 | ISS A/S | 6,780 | 248.6K $ | 0.15 % |
| 172 | CVS Health Corp | 2,929 | 244K $ | 0.15 % |
| 173 | Marvell Technology Inc | 1,476 | 243.8K $ | 0.15 % |
| 174 | Dell Technologies Inc | 1,163 | 243K $ | 0.15 % |
| 175 | Occidental Petroleum Corp | 4,001 | 242.4K $ | 0.15 % |
| 176 | Industrial & Commercial Bank of China Ltd | 268,000 | 241.4K $ | 0.15 % |
| 177 | Industria de Diseno Textil SA | 3,997 | 239.1K $ | 0.14 % |
| 178 | Grupo Mexico SAB de CV | 21,671 | 236.6K $ | 0.14 % |
| 179 | Suncor Energy Inc | 3,454 | 236.2K $ | 0.14 % |
| 180 | NextEra Energy Inc | 2,403 | 235.2K $ | 0.14 % |
| 181 | Fast Retailing Co Ltd | 500 | 235.1K $ | 0.14 % |
| 182 | East Japan Railway Co | 10,748 | 234.4K $ | 0.14 % |
| 183 | Sony Group Corp | 11,688 | 233.9K $ | 0.14 % |
| 184 | Shinhan Financial Group Co Ltd | 3,442 | 233.7K $ | 0.14 % |
| 185 | Mitsubishi UFJ Financial Group Inc | 12,994 | 233.2K $ | 0.14 % |
| 186 | Weichai Power Co Ltd | 46,589 | 231.6K $ | 0.14 % |
| 187 | Central Japan Railway Co | 9,618 | 230.5K $ | 0.14 % |
| 188 | KB Financial Group Inc | 2,101 | 230.1K $ | 0.14 % |
| 189 | AXA SA | 4,765 | 229.6K $ | 0.14 % |
| 190 | United Parcel Service Inc | 2,107 | 229.2K $ | 0.14 % |
| 191 | Mitsui & Co Ltd | 6,100 | 228.8K $ | 0.14 % |
| 192 | Colgate-Palmolive Co | 2,679 | 228.7K $ | 0.14 % |
| 193 | Prudential Financial, Inc. | 2,310 | 226.6K $ | 0.14 % |
| 194 | Sumitomo Mitsui Trust Group Inc | 6,778 | 226.4K $ | 0.14 % |
| 195 | NN Group NV | 2,546 | 222.7K $ | 0.13 % |
| 196 | Uber Technologies Inc | 2,984 | 222.6K $ | 0.13 % |
| 197 | Toyota Tsusho Corp | 5,670 | 222.4K $ | 0.13 % |
| 198 | Hitachi Ltd | 6,992 | 222.1K $ | 0.13 % |
| 199 | Hana Financial Group Inc | 2,546 | 221.2K $ | 0.13 % |
| 200 | Motorola Solutions Inc | 497 | 218.2K $ | 0.13 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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