Invesco Global Active ESG Equity UCITS ETF EUR Hdg Acc - Composition

Composition de l'ETF au 10 Juin, 2026Nombre de participations : 208

Liste complète de la composition

Poids %	Nom	ISIN
6.07%	NVIDIA CORP USD0.001	US67066G1040
4.51%	ALPHABET INC-CL A USD0.001	US02079K3059
2.19%	MICROSOFT CORP USD0.00000625	US5949181045
1.96%	CISCO SYSTEMS INC USD0.001	US17275R1023
1.92%	BROADCOM INC NPV	US11135F1012
1.85%	LAM RESEARCH CORP COM USD 0.001	US5128073062
1.70%	ASML HOLDING NV EUR0.09	NL0010273215
1.67%	LINDE PLC USD NPV	IE000S9YS762
1.58%	WESTERN DIGITAL CORP USD0.01	US9581021055
1.54%	BANK OF NEW YORK MELLON CORP USD0.01	US0640581007
1.32%	CAN IMPERIAL BK OF COMMERCE NPV	CA1360691010
1.29%	ABB LTD-REG CHF0.12	CH0012221716
1.20%	LOWE'S COS INC USD0.5	US5486611073
1.13%	HOME DEPOT INC USD0.05	US4370761029
1.11%	CROWN HOLDINGS INC USD5	US2283681060
1.07%	COMCAST CORP-CLASS A USD0.01	US20030N1019
1.05%	CENTENE CORP USD0.001	US15135B1017
1.05%	ANALOG DEVICES INC USD0.167	US0326541051
1.05%	APPLIED MATERIALS INC USD0.01	US0382221051
1.05%	VERIZON COMMUNICATIONS INC USD0.1	US92343V1044
1.01%	ABBVIE INC USD0.01	US00287Y1091
1.00%	TRANE TECHNOLOGIES PLC USD1	IE00BK9ZQ967
0.99%	DEERE & CO USD1	US2441991054
0.97%	ADVANCED MICRO DEVICES USD0.01	US0079031078
0.95%	ING GROEP NV EUR0.01	NL0011821202
0.95%	L'OREAL EUR0.2	FR0000120321
0.91%	US BANCORP USD0.01	US9029733048
0.90%	AT&T INC USD1	US00206R1023
0.88%	AUTOMATIC DATA PROCESSING USD0.1	US0530151036
0.87%	CUMMINS INC USD2.5	US2310211063
0.87%	TRAVELERS COS INC/THE NPV	US89417E1091
0.87%	SOFTBANK CORP NPV	JP3732000009
0.83%	MCKESSON CORP USD0.01	US58155Q1031
0.81%	VISA INC-CLASS A SHARES USD0.0001	US92826C8394
0.77%	CARDINAL HEALTH INC NPV	US14149Y1082
0.76%	SYNCHRONY FINANCIAL USD0.001	US87165B1035
0.75%	MURATA MANUFACTURING CO LTD NPV	JP3914400001
0.73%	AGNICO EAGLE MINES LTD NPV	CA0084741085
0.73%	SOCIETE GE EUR1.25	FR0000130809
0.72%	BEST BUY CO INC USD0.1	US0865161014
0.71%	GILEAD SCIENCES INC USD0.001	US3755581036
0.70%	INCYTE CORP USD0.001	US45337C1027
0.70%	ADOBE INC USD0.0001	US00724F1012
0.69%	MASTERCARD INC - A USD0.0001	US57636Q1040
0.69%	MITSUBISHI UFJ FINANCIAL GRO NPV	JP3902900004
0.68%	CIENA CORP USD0.01	US1717793095
0.66%	TAPESTRY INC USD0.01	US8760301072
0.65%	ALLIANZ SE-REG NPV	DE0008404005
0.63%	TORONTO-DOMINION BANK NPV	CA8911605092
0.63%	ALLSTATE CORP USD0.01	US0200021014
0.62%	SANDVIK AB SEK1.2	SE0000667891
0.61%	SONY GROUP CORP NPV	JP3435000009
0.59%	NETAPP INC USD0.001	US64110D1046
0.59%	Hartford Insurance Group Inc/The USD 0.01	US4165151048
0.58%	ROCKWELL AUTOMATION INC USD1	US7739031091
0.54%	EIFFAGE EUR4	FR0000130452
0.54%	STATE STREET CORP USD1	US8574771031
0.53%	WILLIAMS-SONOMA INC USD0.01	US9699041011
0.53%	DNB BANK ASA NOK NPV	NO0010161896
0.52%	VERISIGN INC USD0.001	US92343E1029
0.52%	HUNT (JB) TRANSPRT SVCS INC USD0.01	US4456581077
0.51%	FORTIVE CORP USD0.01	US34959J1088
0.50%	MIZUHO FINANCIAL GROUP INC NPV	JP3885780001
0.47%	BORGWARNER INC USD0.01	US0997241064
0.47%	KDDI CORP NPV	JP3496400007
0.47%	DOLLAR GENERAL CORP USD0.875	US2566771059
0.47%	PANASONIC CORP NPV	JP3866800000
0.46%	TWILIO INC - A USD0.001	US90138F1021
0.45%	YUM! BRANDS INC NPV	US9884981013
0.45%	DOCUSIGN INC USD0.0001	US2561631068
0.44%	FOX CORP - CLASS A USD0.01	US35137L1052
0.44%	SUMITOMO MITSUI FINANCIAL GR NPV	JP3890350006
0.44%	AUST AND NZ BANKING GROUP NPV	AU000000ANZ3
0.43%	Cigna Group/The USD0.01	US1255231003
0.43%	VESTAS WIND SYSTEM DKK 0.20	DK0061539921
0.42%	JONES LANG LASALLE INC USD0.01	US48020Q1076
0.42%	PROSUS NV EUR0.05	NL0013654783
0.40%	SALESFORCE INC USD 0.001	US79466L3024
0.40%	Elevance Health Inc USD0.01	US0367521038
0.40%	DOLLAR TREE INC USD0.01	US2567461080
0.40%	AMERICAN INTERNATIONAL GROUP USD2.5	US0268747849
0.39%	AXA SA EUR2.29	FR0000120628
0.39%	RECRUIT HOLDINGS CO LTD NPV	JP3970300004
0.39%	CHUBB LTD CHF24.15	CH0044328745
0.38%	AIB GROUP PLC EUR0.625	IE00BF0L3536
0.38%	KEYSIGHT TECHNOLOGIES IN NPV	US49338L1035
0.38%	SEAGATE TECHNOLOGY HOLDINGS USD NPV	IE00BKVD2N49
0.37%	JAPAN POST HOLDINGS CO LTD NPV	JP3752900005
0.37%	AMERICAN EXPRESS CO USD0.2	US0258161092
0.36%	IDEXX LABORATORIES INC USD0.1	US45168D1046
0.36%	SCHNEIDER ELECTRIC SE EUR4	FR0000121972
0.36%	ACCENTURE PLC-CL A USD0.0000225	IE00B4BNMY34
0.35%	QBE INSURANCE GROUP LTD NPV	AU000000QBE9
0.34%	CIE FINANCIERE RICHEMO-A REG CHF1	CH0210483332
0.34%	METLIFE INC USD0.01	US59156R1086
0.34%	Acuity Inc USD 0.01	US00508Y1029
0.34%	C.H. ROBINSON WORLDWIDE INC USD0.1	US12541W2098
0.34%	PNC FINANCIAL SERVICES GROUP USD5	US6934751057
0.34%	UCB SA NPV	BE0003739530
0.33%	AP MOLLER-MAERSK A/S-B DKK1000	DK0010244508
0.32%	Daiichi Life Group Inc JPY NPV	JP3476480003
0.32%	MARVELL TECHNOLOGY INC USD NPV	US5738741041
0.32%	INTEL CORP USD0.001	US4581401001
0.32%	FAST RETAILING CO LTD NPV	JP3802300008
0.29%	HUBSPOT INC USD0.001	US4435731009
0.29%	WEST JAPAN RAILWAY CO NPV	JP3659000008
0.28%	FERGUSON ENTERPRISES INC/DE USD NPV	US31488V1070
0.28%	ULTA BEAUTY INC NPV	US90384S3031
0.28%	STERIS PLC USD75	IE00BFY8C754
0.28%	PRUDENTIAL FINANCIAL INC USD0.01	US7443201022
0.27%	ASSURANT INC USD0.01	US04621X1081
0.27%	CRH PLC USD 0.320000000	IE0001827041
0.27%	CARLISLE COS INC USD1	US1423391002
0.27%	CANON INC NPV	JP3242800005
0.27%	ACCIONA SA EUR1	ES0125220311
0.26%	HSBC HOLDINGS PLC GBP 0.5000	GB0005405286
0.26%	Sumitomo Mitsui Trust Group Inc JPY NPV	JP3892100003
0.26%	MITSUBISHI ELECTRIC CORP NPV	JP3902400005
0.26%	ICON PLC EUR0.06	IE0005711209
0.26%	GE VERNOVA LLC USD 0.0100	US36828A1016
0.25%	ALLEGION PLC USD0.01	IE00BFRT3W74
0.25%	FIRST SOLAR INC USD0.001	US3364331070
0.25%	SEIBU HOLDINGS INC NPV	JP3417200007
0.24%	UNUM GROUP USD0.1	US91529Y1064
0.24%	HILTON WORLDWIDE HOLDINGS IN USD0.01	US43300A2033
0.23%	HOWMET AEROSPACE INC NPV	US4432011082
0.23%	MONGODB INC USD0.001	US60937P1066
0.23%	F5 INC USD NPV	US3156161024
0.22%	NEW YORK TIMES CO-A USD0.1	US6501111073
0.22%	IQVIA HOLDINGS INC USD0.01	US46266C1053
0.22%	SHIMIZU CORP NPV	JP3358800005
0.22%	DELL TECHNOLOGIES -C NPV	US24703L2025
0.21%	KRAFT HEINZ CO/THE USD0.01	US5007541064
0.21%	TOKYU CORP NPV	JP3574200006
0.21%	TELENOR ASA NOK6	NO0010063308
0.21%	RYDER SYSTEM INC USD0.5	US7835491082
0.20%	BANK OF MONTREAL NPV	CA0636711016
0.20%	ISS A/S DKK1	DK0060542181
0.19%	BROTHER INDUSTRIES LTD NPV	JP3830000000
0.19%	WARNER BROS DISCOVERY INC USD NPV	US9344231041
0.19%	TELIA CO AB SEK3.2	SE0000667925
0.19%	GETLINK SE EUR0.4	FR0010533075
0.19%	KBC GROUP NV NPV	BE0003565737
0.18%	PPG INDUSTRIES INC USD1.67	US6935061076
0.18%	BANK OF NOVA SCOTIA NPV	CA0641491075
0.17%	DR HORTON INC USD0.01	US23331A1097
0.16%	STOREBRAND ASA NOK5	NO0003053605
0.16%	NOKIA OYJ NPV	FI0009000681
0.16%	INTUIT INC USD0.01	US4612021034
0.16%	DECKERS OUTDOOR CORP USD0.01	US2435371073
0.15%	CREDIT AGRICOLE SA EUR3	FR0000045072
0.15%	FIVE BELOW USD0.01	US33829M1018
0.15%	Subaru Corp NPV	JP3814800003
0.15%	ASSICURAZIONI GENERALI EUR1	IT0000062072
0.15%	DAIFUKU CO LTD NPV	JP3497400006
0.14%	KLA CORP USD0.001	US4824801009
0.14%	WW GRAINGER INC USD0.5	US3848021040
0.14%	AEGON LIMITED EUR 0.12	BMG0112X1056
0.14%	KERING EUR4	FR0000121485
0.13%	NKT A/S DKK20	DK0010287663
0.13%	ANA HOLDINGS INC NPV	JP3429800000
0.13%	QUEST DIAGNOSTICS INC USD0.01	US74834L1008
0.13%	ERICSSON LM-B SHS SEK5	SE0000108656
0.13%	Cencora Inc USD0.01	US03073E1055
0.13%	NORSK HYDRO ASA NOK1.098	NO0005052605
0.13%	LEGAL & GENERAL GROUP PLC GBP 2.5000	GB0005603997
0.13%	MONCLER SPA NPV	IT0004965148
0.13%	LY Corp JPY NPV	JP3933800009
0.13%	NN GROUP NV EUR0.12	NL0010773842
0.13%	KONECRANES OYJ EUR0.5	FI0009005870
0.13%	REXEL SA EUR5	FR0010451203
0.12%	AGEAS NPV	BE0974264930
0.12%	TEXAS INSTRUMENTS INC USD1	US8825081040
0.12%	ADVANTEST CORP NPV	JP3122400009
0.12%	IPSEN EUR1	FR0010259150
0.12%	SOFTBANK GROUP CORP NPV	JP3436100006
0.12%	Mitsubishi Chemical Group Corp NPV	JP3897700005
0.11%	ZOETIS INC USD0.01	US98978V1035
0.11%	CHUGAI PHARMACEUTICAL CO LTD NPV	JP3519400000
0.11%	BALL CORP NPV	US0584981064
0.11%	ASSA ABLOY AB-B SEK1	SE0007100581
0.11%	Nextpower Inc USD 0.000100000	US65290E1010
0.11%	AUTODESK INC USD0.01	US0527691069
0.11%	BANDAI NAMCO HOLDINGS INC NPV	JP3778630008
0.11%	AVIVA GBP 0.33	GB00BPQY8M80
0.11%	GODADDY INC - CLASS A USD0.001	US3802371076
0.11%	FANUC CORP NPV	JP3802400006
0.10%	KAO CORP NPV	JP3205800000
0.10%	BROADRIDGE FINANCIAL SOLUTIO USD0.01	US11133T1034
0.10%	PAYPAL HOLDINGS INC USD0.0001	US70450Y1038
0.10%	HOLCIM LTD CHF2	CH0012214059
0.10%	DONALDSON CO INC USD5	US2576511099
0.09%	LUNDIN GOLD INC CAD NPV	CA5503711080
0.09%	PANDORA A/S DKK0.01	DK0060252690
0.09%	AFLAC INC USD0.1	US0010551028
0.09%	ASAHI KASEI CORP NPV	JP3111200006
0.08%	SEKISUI CHEMICAL CO LTD NPV	JP3419400001
0.08%	ORKLA ASA NOK1.25	NO0003733800
0.08%	LABCORP HOLDINGS INC USD NPV	US5049221055
0.08%	ESSITY AKTIEBOLAG-B SEK3.35	SE0009922164
0.07%	PROGRESSIVE CORP USD1	US7433151039
0.07%	DOLLARAMA INC NPV	CA25675T1075
0.07%	CAPITAL ONE FINANCIAL CORP USD0.01	US14040H1059
0.01%	LUNR ROYALTIES CORP CAD NPV	CA5504281067
0.00%	EAST JAPAN RAILWAY CO NPV	JP3783600004
0.00%	ODAKYU ELECTRIC RAILWAY CO NPV	JP3196000008
0.00%	CENTRAL JAPAN RAILWAY CO NPV	JP3566800003
-0.08%	Cash and/or Derivatives

Invesco Global Active ESG Equity UCITS ETF EUR Hdg Acc - Composition

Liste complète de la composition

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