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 |
|---|---|---|---|---|
| 401 | OceanaGold Corp | 3,483 | 107.6K $ | 0.07 % |
| 402 | Chunghwa Telecom Co Ltd | 25,000 | 107.3K $ | 0.07 % |
| 403 | Ball Corp | 1,753 | 107.1K $ | 0.06 % |
| 404 | Sumitomo Chemical Co Ltd | 32,800 | 106.9K $ | 0.06 % |
| 405 | ITOCHU Corp | 8,600 | 106.5K $ | 0.06 % |
| 406 | Rede D'Or Sao Luiz SA | 13,748 | 105.9K $ | 0.06 % |
| 407 | Metso Oyj | 6,124 | 105.7K $ | 0.06 % |
| 408 | Synopsys Inc | 219 | 105.7K $ | 0.06 % |
| 409 | Generali | 2,356 | 105.5K $ | 0.06 % |
| 410 | Power Corp of Canada | 1,895 | 105.5K $ | 0.06 % |
| 411 | Freeport-McMoRan Inc | 1,822 | 105.3K $ | 0.06 % |
| 412 | Yum China Holdings Inc | 2,150 | 105.2K $ | 0.06 % |
| 413 | Cathay Financial Holding Co Ltd | 43,000 | 105K $ | 0.06 % |
| 414 | Mitsubishi Chemical Group Corp. | 17,869 | 104.7K $ | 0.06 % |
| 415 | Regency Centers Corp | 1,332 | 103.7K $ | 0.06 % |
| 416 | Ambev SA | 35,500 | 103.4K $ | 0.06 % |
| 417 | Aflac Inc | 906 | 103K $ | 0.06 % |
| 418 | CMOC Group Ltd | 45,000 | 102.9K $ | 0.06 % |
| 419 | Mahindra & Mahindra Ltd | 3,149 | 102.7K $ | 0.06 % |
| 420 | Hexagon AB | 9,375 | 102.2K $ | 0.06 % |
| 421 | Bank of China Ltd | 156,956 | 101.9K $ | 0.06 % |
| 422 | Zoetis Inc | 886 | 101.9K $ | 0.06 % |
| 423 | CCL Industries Inc | 1,615 | 101.8K $ | 0.06 % |
| 424 | Edwards Lifesciences Corp | 1,218 | 101.7K $ | 0.06 % |
| 425 | CTBC Financial Holding Co Ltd | 61,297 | 101.4K $ | 0.06 % |
| 426 | George Weston Ltd | 1,407 | 101.3K $ | 0.06 % |
| 427 | Samsung C&T Corp | 494 | 100.9K $ | 0.06 % |
| 428 | Aker BP ASA | 2,585 | 100.6K $ | 0.06 % |
| 429 | Deutsche Telekom AG | 3,115 | 100.6K $ | 0.06 % |
| 430 | Dover Corp | 444 | 100.5K $ | 0.06 % |
| 431 | Li Ning Co Ltd | 38,500 | 100.2K $ | 0.06 % |
| 432 | Takeda Pharmaceutical Co Ltd | 3,000 | 100.2K $ | 0.06 % |
| 433 | Powszechny Zaklad Ubezpieczen SA | 5,687 | 99.9K $ | 0.06 % |
| 434 | Fubon Financial Holding Co Ltd | 35,000 | 99.8K $ | 0.06 % |
| 435 | ENN Energy Holdings Ltd | 12,700 | 99.5K $ | 0.06 % |
| 436 | E.Sun Financial Holding Co Ltd | 98,573 | 99.5K $ | 0.06 % |
| 437 | WEG SA | 11,000 | 99K $ | 0.06 % |
| 438 | UCB SA | 363 | 98.8K $ | 0.06 % |
| 439 | Aramark | 2,161 | 98.7K $ | 0.06 % |
| 440 | First Abu Dhabi Bank PJSC | 20,622 | 98.7K $ | 0.06 % |
| 441 | Constellation Energy Corp. | 313 | 98K $ | 0.06 % |
| 442 | Ryanair Holdings PLC | 3,729 | 97.8K $ | 0.06 % |
| 443 | Smith & Nephew PLC | 6,328 | 97.8K $ | 0.06 % |
| 444 | Aptiv PLC | 1,617 | 97.4K $ | 0.06 % |
| 445 | Franco-Nevada Corp | 423 | 97.4K $ | 0.06 % |
| 446 | Informa PLC | 9,006 | 97.2K $ | 0.06 % |
| 447 | St James's Place PLC | 5,897 | 97.2K $ | 0.06 % |
| 448 | ICICI Bank Ltd | 3,633 | 96.6K $ | 0.06 % |
| 449 | Kingfisher PLC | 24,460 | 96K $ | 0.06 % |
| 450 | GEA Group AG | 1,403 | 95.9K $ | 0.06 % |
| 451 | CBRE Group Inc | 669 | 95.5K $ | 0.06 % |
| 452 | Engie SA | 2,890 | 95.2K $ | 0.06 % |
| 453 | Southern Copper Corp | 554 | 95.1K $ | 0.06 % |
| 454 | Woodside Energy Group Ltd | 3,971 | 94.8K $ | 0.06 % |
| 455 | Tesco PLC | 14,488 | 94.8K $ | 0.06 % |
| 456 | Logitech International SA | 957 | 94.4K $ | 0.06 % |
| 457 | Fresenius SE & Co. KGaA | 1,938 | 93.8K $ | 0.06 % |
| 458 | Cognizant Technology Solutions Corp. | 1,766 | 93.4K $ | 0.06 % |
| 459 | Seven & i Holdings Co Ltd | 7,800 | 93K $ | 0.06 % |
| 460 | Tokyo Gas Co Ltd | 2,181 | 92.5K $ | 0.06 % |
| 461 | Ford Motor Co | 7,650 | 92.4K $ | 0.06 % |
| 462 | Pegatron Corp | 35,318 | 92.4K $ | 0.06 % |
| 463 | Skylark Holdings Co Ltd | 4,800 | 92K $ | 0.06 % |
| 464 | ANA Holdings Inc | 5,500 | 91.3K $ | 0.06 % |
| 465 | Rio Tinto PLC | 899 | 90.4K $ | 0.05 % |
| 466 | Olympus Corp | 9,200 | 90.4K $ | 0.05 % |
| 467 | Okta Inc | 1,227 | 90.4K $ | 0.05 % |
| 468 | IQVIA Holdings Inc | 569 | 90.1K $ | 0.05 % |
| 469 | Celltrion Inc | 660 | 89.9K $ | 0.05 % |
| 470 | Expand Energy Corp | 876 | 89.5K $ | 0.05 % |
| 471 | OMV AG | 1,267 | 89.4K $ | 0.05 % |
| 472 | Italgas SpA | 7,368 | 89K $ | 0.05 % |
| 473 | UPL Ltd. | 6,404 | 88.5K $ | 0.05 % |
| 474 | Empire Co Ltd | 2,585 | 88.3K $ | 0.05 % |
| 475 | Daiwa House Industry Co Ltd | 2,888 | 88K $ | 0.05 % |
| 476 | Moody's Corp | 190 | 87.8K $ | 0.05 % |
| 477 | LY Corp | 33,386 | 87.7K $ | 0.05 % |
| 478 | Tokyu Corp | 8,231 | 87.4K $ | 0.05 % |
| 479 | Kone Oyj | 1,370 | 87.2K $ | 0.05 % |
| 480 | Sumitomo Electric Industries Ltd. | 1,300 | 85.5K $ | 0.05 % |
| 481 | Eva Airways Corp | 80,000 | 84.7K $ | 0.05 % |
| 482 | BOC Hong Kong Holdings Ltd | 14,727 | 84.7K $ | 0.05 % |
| 483 | UniCredit SpA | 1,096 | 84.7K $ | 0.05 % |
| 484 | EQT Corp | 1,408 | 84.6K $ | 0.05 % |
| 485 | NEC Corp | 3,180 | 84.5K $ | 0.05 % |
| 486 | Carlisle Cos Inc | 234 | 83.1K $ | 0.05 % |
| 487 | Zimmer Biomet Holdings Inc | 1,004 | 82.8K $ | 0.05 % |
| 488 | Mitsubishi Estate Co Ltd | 2,861 | 81.5K $ | 0.05 % |
| 489 | KION Group AG | 1,549 | 80.8K $ | 0.05 % |
| 490 | Hermes International SCA | 42 | 80.3K $ | 0.05 % |
| 491 | Valterra Platinum Ltd | 995 | 79.9K $ | 0.05 % |
| 492 | AP Moller - Maersk A/S | 32 | 75.9K $ | 0.05 % |
| 493 | Clicks Group Ltd | 4,617 | 73.1K $ | 0.04 % |
| 494 | West Japan Railway Co | 3,791 | 68.6K $ | 0.04 % |
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