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 |
|---|---|---|---|---|
| 201 | Linde PLC | 434 | 217.5K $ | 0.13 % |
| 202 | Exelon Corp | 4,718 | 217K $ | 0.13 % |
| 203 | Japan Post Holdings Co Ltd | 18,511 | 214.5K $ | 0.13 % |
| 204 | Latam Airlines Group SA | 9,046,672 | 214.4K $ | 0.13 % |
| 205 | Schneider Electric SE | 674 | 214.4K $ | 0.13 % |
| 206 | Telefonaktiebolaget LM Ericsson | 17,983 | 214.1K $ | 0.13 % |
| 207 | Dollar Tree Inc | 2,173 | 211K $ | 0.13 % |
| 208 | NatWest Group PLC | 26,419 | 210.4K $ | 0.13 % |
| 209 | CK Hutchison Holdings Ltd | 25,000 | 208.7K $ | 0.13 % |
| 210 | Allegion plc | 1,495 | 205.5K $ | 0.12 % |
| 211 | Marubeni Corp | 5,281 | 205.3K $ | 0.12 % |
| 212 | Universal Health Services Inc | 1,215 | 204.4K $ | 0.12 % |
| 213 | Tyson Foods Inc | 3,186 | 204.1K $ | 0.12 % |
| 214 | Sumitomo Mitsui Financial Group Inc | 5,772 | 203.6K $ | 0.12 % |
| 215 | National Australia Bank Ltd | 7,042 | 203.4K $ | 0.12 % |
| 216 | American Electric Power Co Inc | 1,483 | 203.3K $ | 0.12 % |
| 217 | Marriott International Inc/MD | 560 | 202.5K $ | 0.12 % |
| 218 | Elis SA | 6,508 | 201K $ | 0.12 % |
| 219 | Wipro Ltd | 98,384 | 200.7K $ | 0.12 % |
| 220 | Intuit Inc | 511 | 198.5K $ | 0.12 % |
| 221 | Delta Air Lines Inc | 2,919 | 198.5K $ | 0.12 % |
| 222 | Incyte Corp | 2,067 | 196.9K $ | 0.12 % |
| 223 | China Airlines Ltd | 346,664 | 196.5K $ | 0.12 % |
| 224 | Jyske Bank A/S | 1,406 | 195.6K $ | 0.12 % |
| 225 | Autodesk Inc | 824 | 195.3K $ | 0.12 % |
| 226 | Electronic Arts Inc | 965 | 195.3K $ | 0.12 % |
| 227 | BNP Paribas SA | 1,849 | 194.1K $ | 0.12 % |
| 228 | ANZ Group Holdings Ltd | 7,306 | 193.8K $ | 0.12 % |
| 229 | J Sainsbury PLC | 43,410 | 193.7K $ | 0.12 % |
| 230 | NIPPON EXPRESS HOLDINGS INC | 7,375 | 193.5K $ | 0.12 % |
| 231 | QBE Insurance Group Ltd. | 11,932 | 193K $ | 0.12 % |
| 232 | Mitsubishi Electric Corp | 4,813 | 193K $ | 0.12 % |
| 233 | Contemporary Amperex Technology Co Ltd | 3,000 | 192.6K $ | 0.12 % |
| 234 | RenaissanceRe Holdings Ltd | 626 | 192.2K $ | 0.12 % |
| 235 | Nordson Corp | 662 | 191K $ | 0.12 % |
| 236 | Eversource Energy | 2,689 | 190.1K $ | 0.12 % |
| 237 | Ecolab Inc | 728 | 189.7K $ | 0.11 % |
| 238 | Hasbro Inc | 1,950 | 186.9K $ | 0.11 % |
| 239 | Royal Caribbean Cruises Ltd | 703 | 185.4K $ | 0.11 % |
| 240 | Recruit Holdings Co Ltd | 4,000 | 185.1K $ | 0.11 % |
| 241 | Mapfre SA | 37,774 | 184.8K $ | 0.11 % |
| 242 | CRH PLC | 1,550 | 183.6K $ | 0.11 % |
| 243 | Asia Vital Components Co Ltd | 2,000 | 183.1K $ | 0.11 % |
| 244 | Koninklijke Ahold Delhaize NV | 3,887 | 182.2K $ | 0.11 % |
| 245 | Shopify Inc | 1,504 | 182.2K $ | 0.11 % |
| 246 | United Airlines Holdings Inc | 2,013 | 181.2K $ | 0.11 % |
| 247 | S&P Global Inc | 414 | 178.5K $ | 0.11 % |
| 248 | Siemens Energy AG | 842 | 178.3K $ | 0.11 % |
| 249 | Wal-Mart de Mexico SAB de CV | 56,327 | 177.1K $ | 0.11 % |
| 250 | Intuitive Surgical Inc | 387 | 177.1K $ | 0.11 % |
| 251 | Wesfarmers Ltd | 3,329 | 176.6K $ | 0.11 % |
| 252 | FANUC Corp | 3,933 | 173.6K $ | 0.11 % |
| 253 | Advantest Corp | 918 | 171.2K $ | 0.10 % |
| 254 | Best Buy Co Inc | 2,823 | 170.8K $ | 0.10 % |
| 255 | Eaton Corp PLC | 394 | 170.6K $ | 0.10 % |
| 256 | Heineken NV | 2,179 | 169.5K $ | 0.10 % |
| 257 | Daifuku Co Ltd | 3,850 | 168.2K $ | 0.10 % |
| 258 | Komatsu Ltd | 3,931 | 168.2K $ | 0.10 % |
| 259 | SS&C Technologies Holdings Inc | 2,422 | 167.8K $ | 0.10 % |
| 260 | Baker Hughes Co | 2,371 | 165.2K $ | 0.10 % |
| 261 | Williams Cos Inc/The | 2,164 | 165.1K $ | 0.10 % |
| 262 | Accenture PLC | 919 | 164.2K $ | 0.10 % |
| 263 | Stryker Corp | 520 | 163.9K $ | 0.10 % |
| 264 | Grupo Financiero Banorte SAB de CV | 15,100 | 163.6K $ | 0.10 % |
| 265 | Orient Overseas International Ltd | 9,367 | 163.5K $ | 0.10 % |
| 266 | Mitsubishi HC Capital Inc. | 17,866 | 162.1K $ | 0.10 % |
| 267 | Nokia Oyj | 12,761 | 162.1K $ | 0.10 % |
| 268 | United Microelectronics Corp | 64,337 | 161.6K $ | 0.10 % |
| 269 | ON Semiconductor Corp | 1,600 | 161.3K $ | 0.10 % |
| 270 | Banco Bilbao Vizcaya Argentaria SA | 7,175 | 158.4K $ | 0.10 % |
| 271 | Astra International Tbk PT | 456,700 | 158.2K $ | 0.10 % |
| 272 | Barclays PLC | 26,790 | 157.2K $ | 0.10 % |
| 273 | Steel Dynamics Inc | 682 | 155.9K $ | 0.09 % |
| 274 | Shionogi & Co Ltd | 7,694 | 155.3K $ | 0.09 % |
| 275 | Manulife Financial Corp | 3,947 | 154.9K $ | 0.09 % |
| 276 | Anglo American PLC | 3,114 | 153.9K $ | 0.09 % |
| 277 | Trip.com Group Ltd | 2,850 | 153.9K $ | 0.09 % |
| 278 | Kia Corp | 1,486 | 153.3K $ | 0.09 % |
| 279 | voestalpine AG | 2,960 | 153K $ | 0.09 % |
| 280 | TD SYNNEX Corp | 664 | 151.5K $ | 0.09 % |
| 281 | Nucor Corp | 671 | 151.2K $ | 0.09 % |
| 282 | Docusign Inc | 3,273 | 150.5K $ | 0.09 % |
| 283 | Var Energi ASA | 29,651 | 150.1K $ | 0.09 % |
| 284 | Yara International ASA | 2,587 | 150K $ | 0.09 % |
| 285 | MTN Group Ltd | 11,811 | 148.3K $ | 0.09 % |
| 286 | Thermo Fisher Scientific Inc | 309 | 148K $ | 0.09 % |
| 287 | Cigna Group/The | 508 | 147.6K $ | 0.09 % |
| 288 | Prosus NV | 3,038 | 147K $ | 0.09 % |
| 289 | Brookfield Corp | 3,261 | 147K $ | 0.09 % |
| 290 | Naspers Ltd | 2,688 | 145.2K $ | 0.09 % |
| 291 | Mizuho Financial Group Inc | 3,374 | 145K $ | 0.09 % |
| 292 | Acciona SA | 498 | 144.9K $ | 0.09 % |
| 293 | Kering SA | 525 | 144.4K $ | 0.09 % |
| 294 | Xylem Inc/NY | 1,213 | 143.3K $ | 0.09 % |
| 295 | Sompo Holdings Inc | 3,850 | 143.1K $ | 0.09 % |
| 296 | Eni SpA | 5,050 | 142.7K $ | 0.09 % |
| 297 | Prysmian SpA | 936 | 142.3K $ | 0.09 % |
| 298 | First Financial Holding Co Ltd | 155,128 | 141.7K $ | 0.09 % |
| 299 | TUI AG | 18,948 | 140.9K $ | 0.09 % |
| 300 | AECOM | 1,674 | 140.8K $ | 0.09 % |
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