Invesco MSCI Global Climate 500 ETF
Invesco MSCI Global Climate 500 ETF reported 554 holdings worth US$1.56B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco MSCI Global Climate 500 ETF reported 554 holdings worth US$1.56B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 554
- Value as reported
- US$1.56B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 358K | US$71.9M | 4.6% |
| Apple Inc | 228K | US$70.4M | 4.5% |
| Alphabet Inc (google) Class C | 161K | US$57.7M | 3.7% |
| Microsoft Corp. | 110K | US$51.1M | 3.3% |
| Amazon.com, Inc. | 150K | US$40.8M | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 392K | US$29M | 1.9% |
| Broadcom Inc. | 69,899 | US$27.2M | 1.7% |
| Meta Platforms, Inc. | 34,459 | US$19.2M | 1.2% |
| Jp Morgan Chase & Co. | 42,517 | US$15M | 0.96% |
| Micron Technology, Inc. | 17,833 | US$14.7M | 0.94% |
| Samsung Electronics Co., Ltd. | 83,306 | US$14.5M | 0.93% |
| Eli Lilly And Company | 12,533 | US$14.4M | 0.92% |
| Tesla, Inc. | 43,921 | US$13.7M | 0.88% |
| Advanced Micro Devices Inc | 26,071 | US$12.4M | 0.80% |
| Asml Holding Nv | 6,628 | US$10.9M | 0.70% |
| Johnson & Johnson | 41,035 | US$10.5M | 0.68% |
| Sk Hynix Inc. | 9,143 | US$10.4M | 0.67% |
| Visa Inc. | 28,166 | US$10.3M | 0.66% |
| Mastercard Incorporated | 14,039 | US$8.05M | 0.52% |
| Walmart Inc. | 71,684 | US$7.97M | 0.51% |
| Cisco Systems, Inc. | 67,352 | US$7.81M | 0.50% |
| Tencent Holdings Ltd | 124K | US$7.57M | 0.49% |
| Abbvie Inc. | 29,258 | US$7.34M | 0.47% |
| Applied Materials, Inc. | 14,427 | US$7.32M | 0.47% |
| Bank Of America Corporation | 112K | US$6.94M | 0.45% |
| Costco Wholesale Corporation | 7,025 | US$6.69M | 0.43% |
| Lam Research Corporation | 22,058 | US$6.46M | 0.41% |
| Caterpillar, Inc. | 7,825 | US$6.38M | 0.41% |
| Intel Corporation | 69,974 | US$6.31M | 0.41% |
| Coca-cola Company (the) | 71,651 | US$6.28M | 0.40% |
| Ge Aerospace | 17,154 | US$6.18M | 0.40% |
| Hsbc Holdings Plc | 287K | US$6.11M | 0.39% |
| Chevron Corporation | 30,878 | US$6.08M | 0.39% |
| Unitedhealth Group Incorporated | 14,609 | US$6.05M | 0.39% |
| Procter & Gamble Company (the) | 41,264 | US$5.96M | 0.38% |
| Home Depot, Inc. (the) | 17,632 | US$5.85M | 0.38% |
| Merck & Company, Inc. | 42,747 | US$5.57M | 0.36% |
| Roche Holding Ltd | 12,687 | US$5.54M | 0.36% |
| Royal Bank Of Canada | 25,395 | US$5.31M | 0.34% |
| Novartis Ag | 33,820 | US$5.29M | 0.34% |
| Goldman Sachs Group, Inc. (the) | 5,161 | US$5.26M | 0.34% |
| Philip Morris International Inc | 26,414 | US$5.04M | 0.32% |
| Rtx Corporation | 22,896 | US$4.93M | 0.32% |
| Netflix, Inc. | 68,495 | US$4.91M | 0.32% |
| Bhp Group Ltd | 113K | US$4.73M | 0.30% |
| Palo Alto Networks, Inc. | 14,237 | US$4.72M | 0.30% |
| Nestle S.a. | 45,320 | US$4.53M | 0.29% |
| Siemens Aktiengesellschaft | 13,717 | US$4.48M | 0.29% |
| Astrazeneca Plc | 26,340 | US$4.47M | 0.29% |
| Morgan Stanley | 21,245 | US$4.47M | 0.29% |
| Kla Corporation | 24,370 | US$4.46M | 0.29% |
| Ge Vernova Inc. | 4,485 | US$4.44M | 0.29% |
| Mitsubishi Ufj Financial Group, Inc. | 198K | US$4.43M | 0.28% |
| Wells Fargo & Company | 50,271 | US$4.35M | 0.28% |
| Palantir Technologies Inc. | 34,577 | US$4.26M | 0.27% |
| Texas Instruments Incorporated | 15,082 | US$4.16M | 0.27% |
| Citigroup, Inc. | 30,427 | US$4.03M | 0.26% |
| Amgen Inc. | 10,096 | US$3.89M | 0.25% |
| Thermo Fisher Scientific Inc | 6,729 | US$3.86M | 0.25% |
| Banco Santander, S.a. | 269K | US$3.81M | 0.24% |
| Schneider Electric Se | 11,269 | US$3.78M | 0.24% |
| Toronto-dominion Bank | 30,931 | US$3.71M | 0.24% |
| Verizon Communications Inc. | 79,080 | US$3.7M | 0.24% |
| Mcdonald's Corporation | 13,540 | US$3.66M | 0.24% |
| Toyota Motor Corp. | 193K | US$3.66M | 0.23% |
| Commonwealth Bank Of Australia | 29,184 | US$3.64M | 0.23% |
| Amphenol Corporation | 22,537 | US$3.62M | 0.23% |
| Sap Se | 19,662 | US$3.6M | 0.23% |
| Linde Plc | 7,507 | US$3.59M | 0.23% |
| Abbott Laboratories | 33,886 | US$3.58M | 0.23% |
| Oracle Corporation | 27,545 | US$3.58M | 0.23% |
| American Express Company | 10,548 | US$3.55M | 0.23% |
| Abb Ltd. | 35,956 | US$3.54M | 0.23% |
| Arista Networks, Inc. | 19,648 | US$3.54M | 0.23% |
| Iberdrola Sa | 148K | US$3.5M | 0.22% |
| Pepsico, Inc. | 24,869 | US$3.47M | 0.22% |
| Western Digital Corporation | 6,275 | US$3.42M | 0.22% |
| Welltower Inc. | 14,537 | US$3.41M | 0.22% |
| International Business Machines Corporation | 15,153 | US$3.39M | 0.22% |
| Allianz Se | 6,799 | US$3.38M | 0.22% |
| Eaton Corporation, Plc | 8,115 | US$3.37M | 0.22% |
| Seagate Technology Holdings Plc | 3,887 | US$3.33M | 0.21% |
| Analog Devices, Inc. | 8,993 | US$3.3M | 0.21% |
| Sumitomo Mitsui Financial Group, Inc. | 75,936 | US$3.26M | 0.21% |
| Walt Disney Company (the) | 33,165 | US$3.19M | 0.20% |
| Ubs Group Ag | 60,173 | US$3.18M | 0.20% |
| Union Pacific Corporation | 10,868 | US$3.17M | 0.20% |
| Crowdstrike Holdings, Inc. | 16,414 | US$3.13M | 0.20% |
| Shell Plc | 68,481 | US$3.13M | 0.20% |
| Rolls-royce Holdings Plc | 157K | US$3.13M | 0.20% |
| Charles Schwab Corporation (the) | 29,684 | US$3.12M | 0.20% |
| Totalenergies Se | 35,453 | US$3.12M | 0.20% |
| At&t Inc. | 132K | US$3.07M | 0.20% |
| Tokyo Electron Ltd. | 9,178 | US$3.07M | 0.20% |
| Conocophillips | 25,153 | US$3.03M | 0.19% |
| Blackrock, Inc. | 2,773 | US$3.02M | 0.19% |
| Intesa Sanpaolo S.p.a. | 400K | US$3.02M | 0.19% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 108K | US$3.01M | 0.19% |
| Safran Sa | 7,683 | US$3.01M | 0.19% |
| Unilever Plc | 47,370 | US$3.01M | 0.19% |
Every holding of Invesco MSCI Global Climate 500 ETF
Source
View original at SEC
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