Invesco Global Active ESG Equity UCITS ETF EUR GBP Hdg Dist - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 185

Liste complète de la composition

Poids %	Nom	ISIN
6.26%	NVIDIA CORP USD0.001	US67066G1040
2.73%	ALPHABET INC-CL A USD0.001	US02079K3059
2.31%	CISCO SYSTEMS INC USD0.001	US17275R1023
2.22%	BROADCOM INC NPV	US11135F1012
2.04%	LAM RESEARCH CORP COM USD 0.001	US5128073062
1.96%	ASML HOLDING NV EUR0.09	NL0010273215
1.95%	TORONTO-DOMINION BANK NPV	CA8911605092
1.81%	LINDE PLC USD NPV	IE000S9YS762
1.71%	AGNICO EAGLE MINES LTD NPV	CA0084741085
1.68%	HOME DEPOT INC USD0.05	US4370761029
1.63%	BANK OF NEW YORK MELLON CORP USD0.01	US0640581007
1.57%	LOWE'S COS INC USD0.5	US5486611073
1.44%	VISA INC-CLASS A SHARES USD0.0001	US92826C8394
1.43%	MASTERCARD INC - A USD0.0001	US57636Q1040
1.41%	GILEAD SCIENCES INC USD0.001	US3755581036
1.41%	DEERE & CO USD1	US2441991054
1.39%	COMCAST CORP-CLASS A USD0.01	US20030N1019
1.37%	L'OREAL EUR0.2	FR0000120321
1.35%	AT&T INC USD1	US00206R1023
1.35%	WESTERN DIGITAL CORP USD0.01	US9581021055
1.34%	VERIZON COMMUNICATIONS INC USD0.1	US92343V1044
1.26%	ABBVIE INC USD0.01	US00287Y1091
1.24%	CROWN HOLDINGS INC USD5	US2283681060
1.22%	CAN IMPERIAL BK OF COMMERCE NPV	CA1360691010
1.17%	TRANE TECHNOLOGIES PLC USD1	IE00BK9ZQ967
1.08%	COMFORT SYSTEMS USA INC USD0.01	US1999081045
1.06%	CIENA CORP USD0.01	US1717793095
1.04%	EMCOR GROUP INC USD0.01	US29084Q1004
0.98%	SOCIETE GE EUR1.25	FR0000130809
0.93%	PROSUS NV EUR0.05	NL0013654783
0.92%	ABB LTD-REG CHF0.12	CH0012221716
0.92%	SALESFORCE INC USD 0.001	US79466L3024
0.91%	SOFTBANK CORP NPV	JP3732000009
0.91%	AUTOMATIC DATA PROCESSING USD0.1	US0530151036
0.91%	EBAY INC USD0.001	US2786421030
0.90%	ANALOG DEVICES INC USD0.167	US0326541051
0.87%	SONY GROUP CORP NPV	JP3435000009
0.84%	ADOBE INC USD0.0001	US00724F1012
0.83%	MCKESSON CORP USD0.01	US58155Q1031
0.83%	SYNCHRONY FINANCIAL USD0.001	US87165B1035
0.76%	MITSUBISHI UFJ FINANCIAL GRO NPV	JP3902900004
0.74%	CARDINAL HEALTH INC NPV	US14149Y1082
0.72%	APPLIED MATERIALS INC USD0.01	US0382221051
0.71%	TRAVELERS COS INC/THE NPV	US89417E1091
0.70%	Cencora Inc USD0.01	US03073E1055
0.69%	INTUIT INC USD0.01	US4612021034
0.68%	ALLIANZ SE-REG NPV	DE0008404005
0.68%	Hartford Insurance Group Inc/The USD 0.01	US4165151048
0.62%	ING GROEP NV EUR0.01	NL0011821202
0.61%	MIZUHO FINANCIAL GROUP INC NPV	JP3885780001
0.60%	EIFFAGE EUR4	FR0000130452
0.59%	PANASONIC CORP NPV	JP3866800000
0.58%	WILLIAMS-SONOMA INC USD0.01	US9699041011
0.57%	BOUYGUES SA EUR1	FR0000120503
0.56%	KDDI CORP NPV	JP3496400007
0.55%	ALLSTATE CORP USD0.01	US0200021014
0.54%	PROGRESSIVE CORP USD1	US7433151039
0.52%	CUMMINS INC USD2.5	US2310211063
0.51%	DNB BANK ASA NOK NPV	NO0010161896
0.50%	ACCENTURE PLC-CL A USD0.0000225	IE00B4BNMY34
0.48%	AMERICAN EXPRESS CO USD0.2	US0258161092
0.47%	DOCUSIGN INC USD0.0001	US2561631068
0.46%	SUMITOMO MITSUI FINANCIAL GR NPV	JP3890350006
0.46%	INCYTE CORP USD0.001	US45337C1027
0.45%	BEST BUY CO INC USD0.1	US0865161014
0.45%	STATE STREET CORP USD1	US8574771031
0.44%	NETAPP INC USD0.001	US64110D1046
0.44%	VESTAS WIND SYSTEM DKK 0.20	DK0061539921
0.42%	SEIBU HOLDINGS INC NPV	JP3417200007
0.42%	VERISIGN INC USD0.001	US92343E1029
0.42%	DOLLAR TREE INC USD0.01	US2567461080
0.42%	ARISTA NETWORKS INC USD NPV	US0404132054
0.41%	WEST JAPAN RAILWAY CO NPV	JP3659000008
0.41%	ESSILORLUXOTTICA EUR0.18	FR0000121667
0.39%	Acuity Inc USD 0.01	US00508Y1029
0.39%	TWILIO INC - A USD0.001	US90138F1021
0.39%	BORGWARNER INC USD0.01	US0997241064
0.39%	SERVICENOW INC USD0.001	US81762P1021
0.39%	IDEXX LABORATORIES INC USD0.1	US45168D1046
0.39%	ULTA BEAUTY INC NPV	US90384S3031
0.38%	AMERICAN INTERNATIONAL GROUP USD2.5	US0268747849
0.38%	MURATA MANUFACTURING CO LTD NPV	JP3914400001
0.38%	NORDEA BANK ABP EUR1	FI4000297767
0.37%	SHIMIZU CORP NPV	JP3358800005
0.37%	HALMA PLC GBP0.1	GB0004052071
0.37%	ALLEGION PLC USD0.01	IE00BFRT3W74
0.35%	STERIS PLC USD75	IE00BFY8C754
0.35%	Subaru Corp NPV	JP3814800003
0.33%	ROCKWELL AUTOMATION INC USD1	US7739031091
0.33%	CANON INC NPV	JP3242800005
0.32%	ATLASSIAN CORP USD 0.100000000	US0494681010
0.31%	LUNDIN GOLD INC CAD NPV	CA5503711080
0.31%	AIB GROUP PLC EUR0.625	IE00BF0L3536
0.31%	JAPAN POST HOLDINGS CO LTD NPV	JP3752900005
0.30%	HASBRO INC USD0.5	US4180561072
0.30%	DAI-ICHI LIFE HOLDINGS INC NPV	JP3476480003
0.29%	Cigna Group/The USD0.01	US1255231003
0.28%	3M CO USD0.01	US88579Y1010
0.28%	AXA SA EUR2.29	FR0000120628
0.27%	METLIFE INC USD0.01	US59156R1086
0.27%	US BANCORP USD0.01	US9029733048
0.27%	ASSICURAZIONI GENERALI EUR1	IT0000062072
0.27%	TELENOR ASA NOK6	NO0010063308
0.26%	EAST JAPAN RAILWAY CO NPV	JP3783600004
0.26%	PNC FINANCIAL SERVICES GROUP USD5	US6934751057
0.26%	CHUGAI PHARMACEUTICAL CO LTD NPV	JP3519400000
0.25%	NKT A/S DKK20	DK0010287663
0.25%	QBE INSURANCE GROUP LTD NPV	AU000000QBE9
0.24%	TELIA CO AB SEK3.2	SE0000667925
0.24%	HUMANA INC USD0.166	US4448591028
0.24%	PRUDENTIAL FINANCIAL INC USD0.01	US7443201022
0.23%	FOX CORP - CLASS A USD0.01	US35137L1052
0.22%	MARVELL TECHNOLOGY INC USD NPV	US5738741041
0.22%	WARNER BROS DISCOVERY INC USD NPV	US9344231041
0.22%	UCB SA NPV	BE0003739530
0.21%	GENERAC HOLDINGS INC USD0.01	US3687361044
0.21%	ISS A/S DKK1	DK0060542181
0.21%	PAYPAL HOLDINGS INC USD0.0001	US70450Y1038
0.21%	SCHNEIDER ELECTRIC SE EUR4	FR0000121972
0.20%	UNUM GROUP USD0.1	US91529Y1064
0.20%	C.H. ROBINSON WORLDWIDE INC USD0.1	US12541W2098
0.20%	GE VERNOVA LLC USD 0.0100	US36828A1016
0.20%	SVENSKA HANDELSBANKEN-A SHS SEK1.55	SE0007100599
0.19%	STRYKER CORP USD0.1	US8636671013
0.19%	FAST RETAILING CO LTD NPV	JP3802300008
0.19%	NEW YORK TIMES CO-A USD0.1	US6501111073
0.19%	GODADDY INC - CLASS A USD0.001	US3802371076
0.18%	BROTHER INDUSTRIES LTD NPV	JP3830000000
0.17%	ACCIONA SA EUR1	ES0125220311
0.17%	DECKERS OUTDOOR CORP USD0.01	US2435371073
0.17%	HOLCIM LTD CHF2	CH0012214059
0.17%	DOLLARAMA INC NPV	CA25675T1075
0.17%	KONECRANES OYJ EUR0.5	FI0009005870
0.17%	AP MOLLER-MAERSK A/S-B DKK1000	DK0010244508
0.17%	THOMSON REUTERS CORP CAD NPV	CA8849038085
0.17%	SEAGATE TECHNOLOGY HOLDINGS USD NPV	IE00BKVD2N49
0.16%	SMITHS GROUP PLC GBP0.375	GB00B1WY2338
0.16%	MITSUBISHI ELECTRIC CORP NPV	JP3902400005
0.16%	DAIFUKU CO LTD NPV	JP3497400006
0.16%	CHUBB LTD CHF24.15	CH0044328745
0.15%	HERSHEY CO/THE USD1	US4278661081
0.15%	Sumitomo Mitsui Trust Group Inc JPY NPV	JP3892100003
0.15%	ADVANTEST CORP NPV	JP3122400009
0.14%	SANDVIK AB SEK1.2	SE0000667891
0.14%	Mitsubishi Chemical Group Corp NPV	JP3897700005
0.14%	WORKDAY INC-CLASS A USD0.001	US98138H1014
0.14%	CIE FINANCIERE RICHEMO-A REG CHF1	CH0210483332
0.14%	BANK OF MONTREAL NPV	CA0636711016
0.14%	NOKIA OYJ NPV	FI0009000681
0.13%	LY Corp JPY NPV	JP3933800009
0.13%	LEGAL & GENERAL GROUP PLC GBP 2.5000	GB0005603997
0.13%	ADVANCED MICRO DEVICES USD0.01	US0079031078
0.13%	DONALDSON CO INC USD5	US2576511099
0.13%	CRH PLC USD 0.320000000	IE0001827041
0.13%	BOLIDEN AB SEK 2.1100	SE0020050417
0.13%	KAO CORP NPV	JP3205800000
0.13%	RECRUIT HOLDINGS CO LTD NPV	JP3970300004
0.13%	F5 INC USD NPV	US3156161024
0.13%	AVIVA GBP 0.33	GB00BPQY8M80
0.13%	DEUTSCHE BANK AG-REGISTERED NPV	DE0005140008
0.12%	AUTODESK INC USD0.01	US0527691069
0.12%	GETLINK SE EUR0.4	FR0010533075
0.12%	BRAMBLES LTD AUD NPV	AU000000BXB1
0.12%	OKTA INC NPV	US6792951054
0.12%	ADIDAS AG NPV	DE000A1EWWW0
0.11%	SEKISUI CHEMICAL CO LTD NPV	JP3419400001
0.11%	KBC GROUP NV NPV	BE0003565737
0.11%	ODAKYU ELECTRIC RAILWAY CO NPV	JP3196000008
0.11%	ORKLA ASA NOK1.25	NO0003733800
0.11%	INTL BUSINESS MACHINES CORP USD0.2	US4592001014
0.11%	ZOETIS INC USD0.01	US98978V1035
0.10%	INTERNATIONAL PAPER CO USD1	US4601461035
0.10%	VEEVA SYSTEMS INC-CLASS A USD0.00001	US9224751084
0.10%	CBRE GROUP INC - A USD0.01	US12504L1098
0.10%	ASAHI KASEI CORP NPV	JP3111200006
0.09%	AFLAC INC USD0.1	US0010551028
0.09%	ESSITY AKTIEBOLAG-B SEK3.35	SE0009922164
0.09%	Sompo Holdings Inc NPV	JP3165000005
0.09%	PANDORA A/S DKK0.01	DK0060252690
0.09%	CAPITAL ONE FINANCIAL CORP USD0.01	US14040H1059
0.09%	LABCORP HOLDINGS INC USD NPV	US5049221055
0.08%	AON PLC-CLASS A NPV	IE00BLP1HW54
0.07%	BANDAI NAMCO HOLDINGS INC NPV	JP3778630008
0.07%	BROADRIDGE FINANCIAL SOLUTIO USD0.01	US11133T1034
-0.09%	Cash and/or Derivatives

Invesco Global Active ESG Equity UCITS ETF EUR GBP Hdg Dist - Composition

Liste complète de la composition

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