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

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 200

Liste complète de la composition

Poids %	Nom	ISIN
6.20%	NVIDIA CORP USD0.001	US67066G1040
4.80%	ALPHABET INC-CL A USD0.001	US02079K3059
4.25%	MICROSOFT CORP USD0.00000625	US5949181045
1.96%	TORONTO-DOMINION BANK NPV	CA8911605092
1.78%	BROADCOM INC NPV	US11135F1012
1.49%	CENTENE CORP USD0.001	US15135B1017
1.44%	LINDE PLC USD NPV	IE000S9YS762
1.30%	CAN IMPERIAL BK OF COMMERCE NPV	CA1360691010
1.28%	CROWN HOLDINGS INC USD5	US2283681060
1.28%	SOFTBANK CORP NPV	JP3732000009
1.26%	BANK OF NEW YORK MELLON CORP USD0.01	US0640581007
1.24%	GILEAD SCIENCES INC USD0.001	US3755581036
1.20%	ASML HOLDING NV EUR0.09	NL0010273215
1.19%	WESTERN DIGITAL CORP USD0.01	US9581021055
1.16%	BEST BUY CO INC USD0.1	US0865161014
1.14%	ABB LTD-REG CHF0.12	CH0012221716
1.10%	ING GROEP NV EUR0.01	NL0011821202
1.08%	HSBC HOLDINGS PLC GBP 0.5000	GB0005405286
1.04%	ANALOG DEVICES INC USD0.167	US0326541051
1.03%	LAM RESEARCH CORP COM USD 0.001	US5128073062
1.03%	DOLLAR TREE INC USD0.01	US2567461080
1.02%	TEXAS INSTRUMENTS INC USD1	US8825081040
1.00%	CISCO SYSTEMS INC USD0.001	US17275R1023
0.99%	US BANCORP USD0.01	US9029733048
0.96%	ADOBE INC USD0.0001	US00724F1012
0.93%	TRANE TECHNOLOGIES PLC USD1	IE00BK9ZQ967
0.89%	COMCAST CORP-CLASS A USD0.01	US20030N1019
0.87%	TRAVELERS COS INC/THE NPV	US89417E1091
0.86%	BNP PARIBAS EUR2	FR0000131104
0.85%	ABBVIE INC USD0.01	US00287Y1091
0.83%	Elevance Health Inc USD0.01	US0367521038
0.82%	ROCKWELL AUTOMATION INC USD1	US7739031091
0.82%	HOME DEPOT INC USD0.05	US4370761029
0.81%	CUMMINS INC USD2.5	US2310211063
0.81%	DNB BANK ASA NOK NPV	NO0010161896
0.76%	SCHNEIDER ELECTRIC SE EUR4	FR0000121972
0.75%	FORTIVE CORP USD0.01	US34959J1088
0.75%	NETAPP INC USD0.001	US64110D1046
0.74%	Cigna Group/The USD0.01	US1255231003
0.73%	VERIZON COMMUNICATIONS INC USD0.1	US92343V1044
0.69%	ADVANCED MICRO DEVICES USD0.01	US0079031078
0.67%	AT&T INC USD1	US00206R1023
0.66%	KDDI CORP NPV	JP3496400007
0.66%	CARDINAL HEALTH INC NPV	US14149Y1082
0.66%	KLA CORP USD0.001	US4824801009
0.64%	ALLSTATE CORP USD0.01	US0200021014
0.64%	DOCUSIGN INC USD0.0001	US2561631068
0.64%	HUNT (JB) TRANSPRT SVCS INC USD0.01	US4456581077
0.63%	TAPESTRY INC USD0.01	US8760301072
0.60%	INCYTE CORP USD0.001	US45337C1027
0.59%	APPLIED MATERIALS INC USD0.01	US0382221051
0.59%	AXA SA EUR2.29	FR0000120628
0.58%	STATE STREET CORP USD1	US8574771031
0.58%	F5 INC USD NPV	US3156161024
0.58%	CIENA CORP USD0.01	US1717793095
0.55%	KEYSIGHT TECHNOLOGIES IN NPV	US49338L1035
0.55%	WILLIAMS-SONOMA INC USD0.01	US9699041011
0.53%	SONY GROUP CORP NPV	JP3435000009
0.52%	SEAGATE TECHNOLOGY HOLDINGS USD NPV	IE00BKVD2N49
0.51%	SYNCHRONY FINANCIAL USD0.001	US87165B1035
0.50%	NORSK HYDRO ASA NOK1.098	NO0005052605
0.50%	BANK OF NOVA SCOTIA NPV	CA0641491075
0.50%	METLIFE INC USD0.01	US59156R1086
0.50%	SALESFORCE INC USD 0.001	US79466L3024
0.48%	SANDVIK AB SEK1.2	SE0000667891
0.48%	JONES LANG LASALLE INC USD0.01	US48020Q1076
0.47%	VERISIGN INC USD0.001	US92343E1029
0.47%	JAPAN POST HOLDINGS CO LTD NPV	JP3752900005
0.46%	VESTAS WIND SYSTEM DKK 0.20	DK0061539921
0.45%	Sumitomo Mitsui Trust Group Inc JPY NPV	JP3892100003
0.44%	MOTOROLA SOLUTIONS INC USD0.01	US6200763075
0.43%	MURATA MANUFACTURING CO LTD NPV	JP3914400001
0.43%	CANON INC NPV	JP3242800005
0.43%	BORGWARNER INC USD0.01	US0997241064
0.43%	DEERE & CO USD1	US2441991054
0.41%	MCKESSON CORP USD0.01	US58155Q1031
0.41%	WESFARMERS LTD NPV	AU000000WES1
0.41%	ERICSSON LM-B SHS SEK5	SE0000108656
0.41%	EIFFAGE EUR4	FR0000130452
0.41%	ACCENTURE PLC-CL A USD0.0000225	IE00B4BNMY34
0.40%	HUBSPOT INC USD0.001	US4435731009
0.40%	LUNDIN MINING CORP NPV	CA5503721063
0.39%	DELL TECHNOLOGIES -C NPV	US24703L2025
0.38%	ATLAS COPCO AB SEK NPV	SE0017486889
0.37%	Daiichi Life Group Inc JPY NPV	JP3476480003
0.37%	QBE INSURANCE GROUP LTD NPV	AU000000QBE9
0.37%	MIZUHO FINANCIAL GROUP INC NPV	JP3885780001
0.36%	RECRUIT HOLDINGS CO LTD NPV	JP3970300004
0.36%	DOLLAR GENERAL CORP USD0.875	US2566771059
0.35%	ULTA BEAUTY INC NPV	US90384S3031
0.35%	LOWE'S COS INC USD0.5	US5486611073
0.34%	KUEHNE + NAGEL INTL AG-REG CHF1	CH0025238863
0.34%	WABTEC CORP USD0.01	US9297401088
0.34%	PRUDENTIAL FINANCIAL INC USD0.01	US7443201022
0.34%	WW GRAINGER INC USD0.5	US3848021040
0.33%	YUM! BRANDS INC NPV	US9884981013
0.33%	DANAHER CORP USD0.01	US2358511028
0.33%	FIVE BELOW USD0.01	US33829M1018
0.32%	VISA INC-CLASS A SHARES USD0.0001	US92826C8394
0.32%	HP INC USD0.01	US40434L1052
0.32%	Acuity Inc USD 0.01	US00508Y1029
0.31%	Hartford Insurance Group Inc/The USD 0.01	US4165151048
0.31%	MACQUARIE GROUP LTD NPV	AU000000MQG1
0.31%	QUANTA SERVICES INC USD0.00001	US74762E1029
0.31%	BALL CORP NPV	US0584981064
0.31%	AMERICAN INTERNATIONAL GROUP USD2.5	US0268747849
0.29%	ASSURANT INC USD0.01	US04621X1081
0.29%	AUTOMATIC DATA PROCESSING USD0.1	US0530151036
0.29%	FORTINET INC USD0.001	US34959E1091
0.29%	NORDEA BANK ABP EUR1	FI4000297767
0.29%	PAYPAL HOLDINGS INC USD0.0001	US70450Y1038
0.28%	APPLOVIN CORP-CLASS A USD 0.0000	US03831W1080
0.28%	KRAFT HEINZ CO/THE USD0.01	US5007541064
0.27%	PRYSMIAN SPA EUR0.1	IT0004176001
0.27%	ACCIONA SA EUR1	ES0125220311
0.27%	CARLISLE COS INC USD1	US1423391002
0.27%	TE CONNECTIVITY PLC USD NPV	IE000IVNQZ81
0.27%	KYOCERA CORP NPV	JP3249600002
0.27%	DECKERS OUTDOOR CORP USD0.01	US2435371073
0.26%	GODADDY INC - CLASS A USD0.001	US3802371076
0.25%	CARRIER GLOBAL CORP USD0.01	US14448C1045
0.25%	PNC FINANCIAL SERVICES GROUP USD5	US6934751057
0.25%	ICON PLC EUR0.06	IE0005711209
0.24%	BROTHER INDUSTRIES LTD NPV	JP3830000000
0.24%	Mitsubishi Chemical Group Corp NPV	JP3897700005
0.24%	GETLINK SE EUR0.4	FR0010533075
0.23%	AIB GROUP PLC EUR0.625	IE00BF0L3536
0.23%	KBC GROUP NV NPV	BE0003565737
0.23%	RENESAS ELECTRONICS CORP NPV	JP3164720009
0.23%	TELENOR ASA NOK6	NO0010063308
0.22%	CARPENTER TECHNOLOGY USD5	US1442851036
0.22%	EMCOR GROUP INC USD0.01	US29084Q1004
0.22%	CHUBB LTD CHF24.15	CH0044328745
0.21%	LY Corp JPY NPV	JP3933800009
0.21%	PRINCIPAL FINANCIAL GROUP USD0.01	US74251V1026
0.20%	MITSUBISHI ELECTRIC CORP NPV	JP3902400005
0.20%	CRH PLC USD 0.320000000	IE0001827041
0.20%	FANUC CORP NPV	JP3802400006
0.20%	HEWLETT PACKARD ENTERPRISE USD0.01	US42824C1099
0.19%	FIRST SOLAR INC USD0.001	US3364331070
0.19%	INTEL CORP USD0.001	US4581401001
0.19%	UNUM GROUP USD0.1	US91529Y1064
0.19%	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	NL0011794037
0.18%	AEGON LIMITED EUR 0.12	BMG0112X1056
0.18%	STEEL DYNAMICS INC USD0.005	US8581191009
0.18%	EPIROC AB SEK NPV	SE0015658109
0.18%	TWILIO INC - A USD0.001	US90138F1021
0.18%	WEST JAPAN RAILWAY CO NPV	JP3659000008
0.17%	NGK Corporation JPY NPV	JP3695200000
0.17%	TOKYO ELECTRON LTD NPV	JP3571400005
0.17%	PPG INDUSTRIES INC USD1.67	US6935061076
0.17%	CAIXABANK SA EUR1	ES0140609019
0.17%	PINTEREST INC- CLASS A USD0.00001	US72352L1061
0.16%	ISS A/S DKK1	DK0060542181
0.15%	MONGODB INC USD0.001	US60937P1066
0.15%	QUEST DIAGNOSTICS INC USD0.01	US74834L1008
0.15%	EBAY INC USD0.001	US2786421030
0.15%	FUJITSU LTD NPV	JP3818000006
0.15%	SEIKO EPSON CORP NPV	JP3414750004
0.14%	PANASONIC CORP NPV	JP3866800000
0.14%	AMERICAN TOWER CORP USD0.01	US03027X1000
0.14%	SWISSCOM AG-REG CHF1	CH0008742519
0.14%	KONECRANES OYJ EUR0.5	FI0009005870
0.13%	OWENS CORNING USD0.001	US6907421019
0.13%	KOMATSU LTD NPV	JP3304200003
0.13%	LOGITECH INTERNATIONAL-REG CHF0.25	CH0025751329
0.13%	OVERSEA-CHINESE BANKING CORP NPV	SG1S04926220
0.13%	COMMONWEALTH BANK OF AUSTRAL NPV	AU000000CBA7
0.13%	ASAHI KASEI CORP NPV	JP3111200006
0.13%	BUNZL PLC GBP0.3214286	GB00B0744B38
0.13%	TDK CORP NPV	JP3538800008
0.12%	GENERAC HOLDINGS INC USD0.01	US3687361044
0.12%	STOREBRAND ASA NOK5	NO0003053605
0.12%	DAIWA SECURITIES GROUP INC NPV	JP3502200003
0.12%	HUBBELL INC USD0.01	US4435106079
0.12%	TOKYU CORP NPV	JP3574200006
0.12%	BANCO SANTANDER SA EUR0.5	ES0113900J37
0.12%	NN GROUP NV EUR0.12	NL0010773842
0.12%	SUMITOMO MITSUI FINANCIAL GR NPV	JP3890350006
0.11%	NXP SEMICONDUCTORS NV NPV	NL0009538784
0.11%	NVENT ELECTRIC PLC USD0.01	IE00BDVJJQ56
0.11%	PROSUS NV EUR0.05	NL0013654783
0.11%	IPSEN EUR1	FR0010259150
0.11%	SOCIETE GE EUR1.25	FR0000130809
0.10%	REXEL SA EUR5	FR0010451203
0.10%	DONALDSON CO INC USD5	US2576511099
0.09%	PLS Group Ltd AUD NPV	AU000000PLS0
0.09%	LABCORP HOLDINGS INC USD NPV	US5049221055
0.09%	STERIS PLC USD75	IE00BFY8C754
0.09%	AFLAC INC USD0.1	US0010551028
0.09%	ARITZIA INC-SUBORDINATE VOTI NPV	CA04045U1021
0.08%	FAST RETAILING CO LTD NPV	JP3802300008
0.08%	AGEAS NPV	BE0974264930
0.08%	MITSUBISHI UFJ FINANCIAL GRO NPV	JP3902900004
0.07%	UCB SA NPV	BE0003739530
0.07%	ERSTE GROUP BANK AG NPV	AT0000652011
0.06%	LEGRAND SA EUR4	FR0010307819
0.00%	Subaru Corp NPV	JP3814800003
0.00%	SOFTBANK GROUP CORP NPV	JP3436100006
-0.21%	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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