Invesco Global Equity Net Zero ETF

Invesco Global Equity Net Zero ETF reported 572 holdings worth US$175M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Invesco Global Equity Net Zero ETF reported 572 holdings worth US$175M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).

Holdings
572
Value as reported
US$175M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation41,151US$8.26M4.7%
Apple Inc26,477US$8.18M4.7%
Alphabet Inc (google) Class C18,187US$6.51M3.7%
Microsoft Corp.11,819US$5.49M3.1%
Amazon.com, Inc.17,431US$4.73M2.7%
Taiwan Semiconductor Manufacturing Co., Ltd.47,609US$3.52M2.0%
Meta Platforms, Inc.3,960US$2.2M1.3%
Micron Technology, Inc.2,186US$1.8M1.0%
Samsung Electronics Co., Ltd.9,253US$1.61M0.92%
Tesla, Inc.4,932US$1.53M0.88%
Eli Lilly And Company1,248US$1.43M0.82%
Johnson & Johnson5,503US$1.41M0.81%
Jp Morgan Chase & Co.3,931US$1.38M0.79%
Toronto-dominion Bank11,259US$1.35M0.77%
Asml Holding Nv755US$1.24M0.71%
Broadcom Inc.3,175US$1.24M0.71%
Sk Hynix Inc.1,039US$1.18M0.68%
Morgan Stanley5,476US$1.15M0.66%
Bank Of America Corporation16,684US$1.03M0.59%
Cisco Systems, Inc.8,749US$1.01M0.58%
Berkshire Hathaway Inc.1,970US$1.01M0.58%
Chevron Corporation5,001US$984K0.56%
Visa Inc.2,626US$961K0.55%
Citigroup, Inc.7,207US$955K0.55%
Lam Research Corporation3,066US$898K0.51%
Mastercard Incorporated1,524US$873K0.50%
Abbvie Inc.3,471US$871K0.50%
Goldman Sachs Group, Inc. (the)849US$865K0.50%
The Travelers Companies, Inc.2,296US$860K0.49%
The Bank Of New York Mellon Corporation5,404US$845K0.48%
Applied Materials, Inc.1,656US$841K0.48%
Parker-hannifin Corporation838US$818K0.47%
Hsbc Holdings Plc38,392US$816K0.47%
Tjx Companies, Inc. (the)5,067US$797K0.46%
Valero Energy Corporation2,259US$707K0.40%
Walmart Inc.6,285US$699K0.40%
U.s. Bancorp11,063US$697K0.40%
Host Hotels & Resorts, Inc.26,360US$662K0.38%
State Street Corporation3,536US$651K0.37%
Vinci Sa4,410US$621K0.36%
Expedia Group, Inc.2,103US$620K0.36%
Unitedhealth Group Incorporated1,491US$618K0.35%
Novartis Ag3,937US$615K0.35%
Merck & Company, Inc.4,706US$613K0.35%
Analog Devices, Inc.1,658US$609K0.35%
Western Digital Corporation1,104US$602K0.34%
Allstate Corporation (the)2,276US$601K0.34%
Eog Resources, Inc.3,978US$591K0.34%
Edison International8,012US$588K0.34%
Intel Corporation6,506US$587K0.34%
Pepsico, Inc.4,139US$578K0.33%
Danske Bank A/s10,012US$575K0.33%
Banco Santander, S.a.40,464US$574K0.33%
Amgen Inc.1,481US$570K0.33%
Bhp Group Ltd13,377US$563K0.32%
Ross Stores, Inc.2,238US$562K0.32%
The Hartford Insurance Group, Inc.3,793US$538K0.31%
Netflix, Inc.7,477US$536K0.31%
Crown Holdings, Inc.4,538US$535K0.31%
Tencent Holdings Ltd8,689US$531K0.30%
Bristol-myers Squibb Company7,908US$516K0.30%
Lowe's Companies, Inc.2,484US$516K0.30%
Booking Holdings Inc. Common Stock2,657US$513K0.29%
Deutsche Post Ag7,493US$499K0.29%
Procter & Gamble Company (the)3,456US$499K0.29%
Abb Ltd.5,054US$498K0.29%
Roche Holding Ltd1,127US$492K0.28%
Arista Networks, Inc.2,653US$478K0.27%
Canadian Imperial Bank Of Commerce3,999US$473K0.27%
Kla Corporation2,565US$469K0.27%
Ing Groep N.v.13,367US$469K0.27%
Metlife, Inc.4,871US$468K0.27%
Seagate Technology Holdings Plc546US$467K0.27%
Ge Vernova Inc.471US$466K0.27%
Cummins Inc.735US$466K0.27%
Prologis, Inc.3,163US$457K0.26%
Mcdonald's Corporation1,669US$452K0.26%
Astrazeneca Plc2,657US$451K0.26%
Shell Plc9,825US$449K0.26%
Tapestry, Inc.2,939US$448K0.26%
Palantir Technologies Inc.3,637US$448K0.26%
Sandvik Ab11,921US$445K0.25%
Rockwell Automation, Inc.922US$443K0.25%
Orlen Spolka Akcyjna10,994US$435K0.25%
Nordea Bank Abp21,459US$432K0.25%
Adobe Inc.1,717US$430K0.25%
Conocophillips3,557US$429K0.25%
American International Group, Inc. New5,406US$425K0.24%
Fedex Corporation1,380US$424K0.24%
Howmet Aerospace Inc.1,501US$424K0.24%
Northern Trust Corporation2,292US$418K0.24%
Johnson Controls International Plc2,830US$415K0.24%
Bouygues Sa7,212US$405K0.23%
Nestle S.a.4,052US$405K0.23%
At&t Inc.17,277US$402K0.23%
Wells Fargo & Company4,620US$399K0.23%
Anheuser-busch Inbev Sa/nv4,522US$392K0.22%
Industria De Diseno Textil, S.a.5,994US$390K0.22%
Gsk Plc15,031US$390K0.22%
Newmont Corporation4,098US$384K0.22%

Every holding of Invesco Global Equity Net Zero ETF

Source

View original at SEC

Related