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 |
|---|---|---|---|---|
| 301 | Ferrovial SE | 2,048 | 140.6K $ | 0.09 % |
| 302 | Repsol SA | 5,204 | 139.7K $ | 0.08 % |
| 303 | Diploma PLC | 1,478 | 139.7K $ | 0.08 % |
| 304 | O'Reilly Automotive Inc | 1,389 | 138.1K $ | 0.08 % |
| 305 | Ameriprise Financial Inc | 290 | 137.7K $ | 0.08 % |
| 306 | Teck Resources Ltd | 2,356 | 137.3K $ | 0.08 % |
| 307 | Prudential PLC | 9,119 | 137.2K $ | 0.08 % |
| 308 | Absa Group Ltd | 9,766 | 136.6K $ | 0.08 % |
| 309 | SoftBank Group Corp | 4,000 | 136.5K $ | 0.08 % |
| 310 | Orkla ASA | 11,052 | 135.8K $ | 0.08 % |
| 311 | NiSource Inc | 2,803 | 135.3K $ | 0.08 % |
| 312 | Willis Towers Watson PLC | 525 | 134.5K $ | 0.08 % |
| 313 | Pentair PLC | 1,666 | 134.5K $ | 0.08 % |
| 314 | Standard Chartered PLC | 5,261 | 133.8K $ | 0.08 % |
| 315 | International Container Terminal Services Inc | 11,500 | 133.3K $ | 0.08 % |
| 316 | Fortescue Ltd | 9,259 | 133.3K $ | 0.08 % |
| 317 | King Slide Works Co Ltd | 1,050 | 133.2K $ | 0.08 % |
| 318 | Hon Hai Precision Industry Co Ltd | 18,779 | 132.7K $ | 0.08 % |
| 319 | Carrefour SA | 6,646 | 132.4K $ | 0.08 % |
| 320 | Global Payments Inc | 1,830 | 131.7K $ | 0.08 % |
| 321 | Woori Financial Group Inc | 5,761 | 131.4K $ | 0.08 % |
| 322 | Hoya Corp | 700 | 130.6K $ | 0.08 % |
| 323 | WSP Global Inc | 782 | 129.8K $ | 0.08 % |
| 324 | CLP Holdings Ltd | 13,500 | 129.8K $ | 0.08 % |
| 325 | New York Times Co/The | 1,639 | 129.5K $ | 0.08 % |
| 326 | ASM International NV | 131 | 128.1K $ | 0.08 % |
| 327 | ServiceNow Inc | 1,439 | 127.1K $ | 0.08 % |
| 328 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 405 | 126.8K $ | 0.08 % |
| 329 | Citizens Financial Group Inc | 1,948 | 126.7K $ | 0.08 % |
| 330 | Orange SA | 6,078 | 126.5K $ | 0.08 % |
| 331 | Geely Automobile Holdings Ltd | 42,478 | 126.3K $ | 0.08 % |
| 332 | SITC International Holdings Co Ltd | 30,000 | 125.6K $ | 0.08 % |
| 333 | Schindler Holding AG | 357 | 124.7K $ | 0.08 % |
| 334 | Glencore PLC | 16,066 | 124.7K $ | 0.08 % |
| 335 | Bank of Montreal | 816 | 124K $ | 0.08 % |
| 336 | Lloyds Banking Group PLC | 90,893 | 123.4K $ | 0.07 % |
| 337 | Evergreen Marine Corp Taiwan Ltd | 19,253 | 123.2K $ | 0.07 % |
| 338 | Idemitsu Kosan Co Ltd | 14,300 | 122.2K $ | 0.07 % |
| 339 | HD Hyundai Heavy Industries Co Ltd | 262 | 122K $ | 0.07 % |
| 340 | Aisin Corp | 7,694 | 121.9K $ | 0.07 % |
| 341 | Fortinet Inc | 1,437 | 121.2K $ | 0.07 % |
| 342 | WH Group Ltd | 99,045 | 121.1K $ | 0.07 % |
| 343 | Storebrand ASA | 6,280 | 120.9K $ | 0.07 % |
| 344 | Illumina Inc | 953 | 120.8K $ | 0.07 % |
| 345 | Teradyne Inc | 349 | 119.9K $ | 0.07 % |
| 346 | Seibu Holdings Inc | 5,096 | 119.8K $ | 0.07 % |
| 347 | Hindalco Industries Ltd | 10,906 | 119.5K $ | 0.07 % |
| 348 | Broadridge Financial Solutions Inc | 774 | 119.2K $ | 0.07 % |
| 349 | Reckitt Benckiser Group PLC | 1,872 | 118.9K $ | 0.07 % |
| 350 | Japan Post Insurance Co Ltd | 12,158 | 118.4K $ | 0.07 % |
| 351 | Discovery Ltd | 7,621 | 118.3K $ | 0.07 % |
| 352 | Axia Energia SA | 9,500 | 118.3K $ | 0.07 % |
| 353 | Ipsen SA | 601 | 118K $ | 0.07 % |
| 354 | Royal Bank of Canada | 654 | 117.4K $ | 0.07 % |
| 355 | Enbridge Inc | 2,118 | 117.2K $ | 0.07 % |
| 356 | Samsung Heavy Industries Co Ltd | 5,315 | 117.1K $ | 0.07 % |
| 357 | Unilever PLC | 2,008 | 116.9K $ | 0.07 % |
| 358 | Ageas SA/NV | 1,492 | 116.9K $ | 0.07 % |
| 359 | Konecranes Oyj | 3,558 | 116.8K $ | 0.07 % |
| 360 | B3 SA - Brasil Bolsa Balcao | 32,200 | 116.5K $ | 0.07 % |
| 361 | Standard Bank Group Ltd | 6,032 | 115.9K $ | 0.07 % |
| 362 | Everpure Inc | 1,619 | 115.7K $ | 0.07 % |
| 363 | Fastenal Co | 2,571 | 115.5K $ | 0.07 % |
| 364 | Malayan Banking Bhd | 41,329 | 115.4K $ | 0.07 % |
| 365 | Biogen Inc | 606 | 114.7K $ | 0.07 % |
| 366 | Vodafone Group PLC | 71,986 | 114.4K $ | 0.07 % |
| 367 | Westpac Banking Corp | 4,071 | 113.7K $ | 0.07 % |
| 368 | Principal Financial Group Inc | 1,126 | 113.6K $ | 0.07 % |
| 369 | Bank of Nova Scotia/The | 1,463 | 113.6K $ | 0.07 % |
| 370 | Astellas Pharma Inc | 8,000 | 113.3K $ | 0.07 % |
| 371 | Novo Nordisk A/S | 2,663 | 113.2K $ | 0.07 % |
| 372 | H World Group Ltd | 2,191 | 113.1K $ | 0.07 % |
| 373 | Jones Lang LaSalle Inc | 354 | 112.6K $ | 0.07 % |
| 374 | Standard Life PLC | 10,941 | 112.4K $ | 0.07 % |
| 375 | AIB Group PLC | 9,745 | 112.3K $ | 0.07 % |
| 376 | MongoDB Inc | 446 | 111.9K $ | 0.07 % |
| 377 | Orica Ltd | 7,320 | 111.5K $ | 0.07 % |
| 378 | TotalEnergies SE | 1,198 | 111.3K $ | 0.07 % |
| 379 | United Integrated Services Co Ltd | 3,641 | 111.1K $ | 0.07 % |
| 380 | Acuity Inc | 383 | 111K $ | 0.07 % |
| 381 | Commonwealth Bank of Australia | 882 | 110.9K $ | 0.07 % |
| 382 | Estee Lauder Cos Inc/The | 1,443 | 110.7K $ | 0.07 % |
| 383 | Skanska AB | 4,096 | 110.4K $ | 0.07 % |
| 384 | Avolta AG | 1,998 | 110.3K $ | 0.07 % |
| 385 | Sandoz Group AG | 1,376 | 110.3K $ | 0.07 % |
| 386 | ResMed Inc | 514 | 109.9K $ | 0.07 % |
| 387 | NTT Inc | 112,800 | 109.8K $ | 0.07 % |
| 388 | Dai Nippon Printing Co Ltd | 5,800 | 109.8K $ | 0.07 % |
| 389 | Asics Corp | 3,868 | 109.7K $ | 0.07 % |
| 390 | CITIC Ltd | 66,000 | 109.7K $ | 0.07 % |
| 391 | Kubota Corp | 6,700 | 109.3K $ | 0.07 % |
| 392 | Tenaga Nasional Bhd | 29,800 | 109.2K $ | 0.07 % |
| 393 | Bank Polska Kasa Opieki SA | 1,744 | 109K $ | 0.07 % |
| 394 | Daiichi Life Group, Inc. | 11,902 | 108.9K $ | 0.07 % |
| 395 | Toyota Motor Corp. | 5,668 | 108.7K $ | 0.07 % |
| 396 | Shimizu Corp. | 5,617 | 108.4K $ | 0.07 % |
| 397 | Ping An Insurance Group Co of China Ltd | 13,338 | 108.4K $ | 0.07 % |
| 398 | Chugai Pharmaceutical Co Ltd | 2,032 | 108.3K $ | 0.07 % |
| 399 | ENEOS Holdings Inc | 12,900 | 108.2K $ | 0.07 % |
| 400 | Verisk Analytics Inc | 585 | 107.9K $ | 0.07 % |
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