Invesco MSCI North America Climate ETF
Invesco MSCI North America Climate ETF reported 277 holdings worth US$2.26B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Invesco MSCI North America Climate ETF reported 277 holdings worth US$2.26B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 277
- Value as reported
- US$2.26B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 813K | US$172M | 7.6% |
| Apple Inc | 496K | US$155M | 6.9% |
| Alphabet Inc (google) Class C | 358K | US$136M | 6.0% |
| Microsoft Corp. | 237K | US$107M | 4.7% |
| Amazon.com, Inc. | 322K | US$87M | 3.9% |
| Broadcom Inc. | 151K | US$67.4M | 3.0% |
| Meta Platforms, Inc. | 73,554 | US$46.5M | 2.1% |
| Tesla, Inc. | 95,070 | US$41.4M | 1.8% |
| Micron Technology, Inc. | 40,081 | US$38.9M | 1.7% |
| Eli Lilly And Company | 27,159 | US$30M | 1.3% |
| Advanced Micro Devices Inc | 57,093 | US$29.5M | 1.3% |
| Jp Morgan Chase & Co. | 94,187 | US$28.2M | 1.2% |
| Exxon Mobil Corporation | 155K | US$22.5M | 1.00% |
| Johnson & Johnson | 89,403 | US$20.1M | 0.89% |
| Visa Inc. | 60,865 | US$19.9M | 0.88% |
| Intel Corporation | 162K | US$18.6M | 0.82% |
| Cisco Systems, Inc. | 154K | US$18.6M | 0.82% |
| Walmart Inc. | 156K | US$18.1M | 0.80% |
| Lam Research Corporation | 54,618 | US$17.4M | 0.77% |
| Applied Materials, Inc. | 34,642 | US$15.6M | 0.69% |
| Mastercard Incorporated | 31,313 | US$15.5M | 0.68% |
| Caterpillar, Inc. | 17,563 | US$15.4M | 0.68% |
| Costco Wholesale Corporation | 15,209 | US$14.5M | 0.64% |
| Abbvie Inc. | 62,805 | US$13.7M | 0.61% |
| Oracle Corporation | 59,827 | US$13.5M | 0.60% |
| Chevron Corporation | 72,163 | US$13.2M | 0.58% |
| Coca-cola Company (the) | 166K | US$13.1M | 0.58% |
| Bank Of America Corporation | 250K | US$12.9M | 0.57% |
| Ge Aerospace | 39,828 | US$12.9M | 0.57% |
| Netflix, Inc. | 148K | US$12.8M | 0.57% |
| Procter & Gamble Company (the) | 88,688 | US$12.7M | 0.56% |
| Palantir Technologies Inc. | 78,066 | US$12.2M | 0.54% |
| Unitedhealth Group Incorporated | 31,859 | US$12.1M | 0.54% |
| Goldman Sachs Group, Inc. (the) | 11,553 | US$11.8M | 0.52% |
| Home Depot, Inc. (the) | 37,291 | US$11.8M | 0.52% |
| Merck & Company, Inc. | 96,218 | US$11.4M | 0.51% |
| Kla Corporation | 5,852 | US$11.2M | 0.50% |
| Royal Bank Of Canada | 56,238 | US$10.8M | 0.48% |
| Qualcomm Incorporated | 42,593 | US$10.7M | 0.47% |
| Texas Instruments Incorporated | 33,775 | US$10.3M | 0.46% |
| Ge Vernova Inc. | 10,334 | US$10M | 0.44% |
| International Business Machines Corporation | 32,835 | US$9.78M | 0.43% |
| Morgan Stanley | 46,451 | US$9.66M | 0.43% |
| Seagate Technology Holdings Plc | 10,747 | US$9.46M | 0.42% |
| Linde Plc | 18,716 | US$9.31M | 0.41% |
| Western Digital Corporation | 17,241 | US$9.16M | 0.41% |
| Citigroup, Inc. | 71,361 | US$8.98M | 0.40% |
| Analog Devices, Inc. | 21,542 | US$8.92M | 0.39% |
| Wells Fargo & Company | 113K | US$8.73M | 0.39% |
| Verizon Communications Inc. | 175K | US$8.35M | 0.37% |
| Pepsico, Inc. | 57,198 | US$8.25M | 0.37% |
| Corning Incorporated | 44,893 | US$8.13M | 0.36% |
| Toronto-dominion Bank | 70,671 | US$8.09M | 0.36% |
| Mcdonald's Corporation | 28,329 | US$7.91M | 0.35% |
| Marvell Technology, Inc. | 37,410 | US$7.67M | 0.34% |
| Palo Alto Networks, Inc. | 27,044 | US$7.62M | 0.34% |
| Amphenol Corporation | 51,116 | US$7.6M | 0.34% |
| Arista Networks, Inc. | 46,485 | US$7.41M | 0.33% |
| Conocophillips | 64,560 | US$7.36M | 0.33% |
| At&t Inc. | 296K | US$7.35M | 0.33% |
| American Express Company | 23,161 | US$7.33M | 0.32% |
| Thermo Fisher Scientific Inc | 14,531 | US$7.16M | 0.32% |
| Amgen Inc. | 21,113 | US$7.11M | 0.31% |
| Salesforce, Inc. | 36,838 | US$7.04M | 0.31% |
| Eaton Corporation, Plc | 17,534 | US$7.02M | 0.31% |
| Walt Disney Company (the) | 68,211 | US$6.95M | 0.31% |
| Crowdstrike Holdings, Inc. | 9,319 | US$6.81M | 0.30% |
| Welltower Inc. | 32,916 | US$6.76M | 0.30% |
| Tjx Companies, Inc. (the) | 43,378 | US$6.71M | 0.30% |
| Dell Technologies Inc. | 15,779 | US$6.64M | 0.29% |
| Devon Energy Corporation | 149K | US$6.61M | 0.29% |
| Nextera Energy, Inc. | 75,791 | US$6.59M | 0.29% |
| Gilead Sciences, Inc. | 48,910 | US$6.57M | 0.29% |
| Parker-hannifin Corporation | 7,549 | US$6.38M | 0.28% |
| Pfizer, Inc. | 242K | US$6.35M | 0.28% |
| Union Pacific Corporation | 24,079 | US$6.32M | 0.28% |
| Blackrock, Inc. | 5,927 | US$6.2M | 0.27% |
| Prologis, Inc. | 42,963 | US$6.16M | 0.27% |
| Agnico Eagle Mines Limited | 33,063 | US$6.08M | 0.27% |
| Wheaton Precious Metals Corp | 44,784 | US$6.03M | 0.27% |
| Deere & Company | 11,084 | US$6.01M | 0.27% |
| Newmont Corporation | 54,186 | US$5.95M | 0.26% |
| Abbott Laboratories | 67,620 | US$5.79M | 0.26% |
| S&p Global Inc. | 13,495 | US$5.72M | 0.25% |
| Charles Schwab Corporation (the) | 65,285 | US$5.7M | 0.25% |
| Booking Holdings Inc. Common Stock | 33,745 | US$5.65M | 0.25% |
| Enbridge Inc. | 102K | US$5.61M | 0.25% |
| Freeport-mcmoran, Inc. | 84,872 | US$5.58M | 0.25% |
| Cummins Inc. | 8,546 | US$5.53M | 0.24% |
| Bank Of Montreal | 33,598 | US$5.46M | 0.24% |
| Intuitive Surgical, Inc. | 12,822 | US$5.44M | 0.24% |
| Shopify Inc. | 44,892 | US$5.36M | 0.24% |
| Quanta Services, Inc. | 7,433 | US$5.29M | 0.23% |
| Howmet Aerospace Inc. | 20,401 | US$5.27M | 0.23% |
| The Bank Of New York Mellon Corporation | 37,378 | US$5.21M | 0.23% |
| Vertiv Holdings, Llc | 16,394 | US$5.18M | 0.23% |
| Chubb Limited | 16,564 | US$5.16M | 0.23% |
| Bristol-myers Squibb Company | 89,993 | US$5.15M | 0.23% |
| Uber Technologies, Inc. | 72,964 | US$5.14M | 0.23% |
| Servicenow, Inc. | 41,223 | US$5.13M | 0.23% |
Every holding of Invesco MSCI North America Climate ETF
Source
View original at SEC
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