Invesco MSCI North America Climate ETF - Composition

Composition de l'ETF au 16 Février, 2026

Nombre de participations : 281

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
7.09%	NVIDIA Corp	NVDA	784274
6.06%	Apple Inc	AAPL	478798
4.54%	Microsoft Corp	MSFT	228652
3.07%	Alphabet Inc	GOOGL	203214
3.05%	Amazon.com Inc	AMZN	310278
2.34%	Broadcom Inc	AVGO	145254
2.24%	Meta Platforms Inc	META	70927
2.18%	Alphabet Inc	GOOG	143721
1.89%	Tesla Inc	TSLA	91672
1.36%	JPMorgan Chase & Co	JPM	90692
1.35%	Eli Lilly & Co	LLY	26175
1.10%	Exxon Mobil Corp	XOM	149186
1.04%	Johnson & Johnson	JNJ	86095
0.99%	Walmart Inc	WMT	150008
0.91%	Visa Inc	V	58657
0.78%	Micron Technology Inc	MU	38547
0.77%	Mastercard Inc	MA	29965
0.74%	Costco Wholesale Corp	COST	14734
0.70%	AbbVie Inc	ABBV	60413
0.69%	Home Depot Inc/The	HD	35774
0.68%	Procter & Gamble Co/The	PG	85565
0.65%	Caterpillar Inc	CAT	16860
0.63%	Chevron Corp	CVX	69759
0.63%	Bank of America Corp	BAC	241161
0.62%	Coca-Cola Co/The	KO	160597
0.61%	Lam Research Corp	LRCX	52599
0.60%	General Electric Co	GE	38524
0.59%	Applied Materials Inc	AMAT	33663
0.57%	Advanced Micro Devices Inc	AMD	55211
0.57%	Cisco Systems Inc	CSCO	148912
0.56%	Merck & Co Inc	MRK	93091
0.54%	Netflix Inc	NFLX	143289
0.51%	Goldman Sachs Group Inc/The	GS	11315
0.49%	Palantir Technologies Inc	PLTR	75431
0.47%	Wells Fargo & Co	WFC	108767
0.46%	Royal Bank of Canada	RY	54355
0.46%	Oracle Corp	ORCL	57694
0.45%	PepsiCo Inc	PEP	55221
0.44%	UnitedHealth Group Inc	UNH	30689
0.44%	McDonald's Corp	MCD	27222
0.43%	Linde PLC	LIN	18070
0.41%	International Business Machines Corp	IBM	31589
0.41%	Verizon Communications Inc	VZ	168349
0.41%	AT&T Inc	T	285843
0.40%	KLA Corp	KLAC	5566
0.39%	GE Vernova Inc	GEV	9800
0.38%	Citigroup Inc	C	69025
0.38%	Morgan Stanley	MS	44803
0.38%	Amgen Inc	AMGN	20512
0.37%	American Express Co	AXP	22313
0.37%	Texas Instruments Inc	TXN	32642
0.36%	Parker-Hannifin Corp	PH	7344
0.36%	Abbott Laboratories	ABT	65325
0.36%	Gilead Sciences Inc	GILD	47398
0.36%	Intel Corp	INTC	156682
0.36%	Amphenol Corp	APH	49481
0.35%	Thermo Fisher Scientific Inc	TMO	14138
0.34%	ConocoPhillips	COP	62410
0.34%	Walt Disney Co/The	DIS	65827
0.34%	Analog Devices Inc	ADI	20577
0.34%	Agnico Eagle Mines Ltd	AEM	31973
0.34%	NextEra Energy Inc	NEE	73146
0.33%	Salesforce Inc	CRM	35669
0.33%	Welltower Inc	WELL	31696
0.33%	Eaton Corp PLC	ETN	17043
0.33%	Pfizer Inc	PFE	233961
0.33%	Newmont Corp	NEM	52299
0.32%	Toronto-Dominion Bank/The	TD	68152
0.32%	TJX Cos Inc/The	TJX	41757
0.31%	Arista Networks Inc	ANET	44874
0.31%	Deere & Co	DE	10524
0.31%	Wheaton Precious Metals Corp	WPM	42981
0.30%	Union Pacific Corp	UNP	23339
0.30%	Intuitive Surgical Inc	ISRG	12461
0.30%	Blackrock Inc	BLK	5645
0.29%	Charles Schwab Corp/The	SCHW	63082
0.29%	Lowe's Cos Inc	LOW	20540
0.29%	Corning Inc	GLW	43236
0.29%	Prologis Inc	PLD	41491
0.29%	QUALCOMM Inc	QCOM	40961
0.27%	Comcast Corp	CMCSA	173624
0.27%	Capital One Financial Corp	COF	26238
0.27%	Medtronic PLC	MDT	54523
0.27%	Accenture PLC	ACN	23970
0.26%	S&P Global Inc	SPGI	13060
0.26%	Enbridge Inc	ENB	98642
0.26%	Bristol-Myers Squibb Co	BMY	86896
0.26%	Booking Holdings Inc	BKNG	1273
0.26%	Chubb Ltd	CB	16066
0.25%	Freeport-McMoRan Inc	FCX	81862
0.25%	Cummins Inc	CMI	8342
0.25%	Danaher Corp	DHR	23475
0.25%	Howmet Aerospace Inc	HWM	19859
0.25%	CME Group Inc	CME	16358
0.24%	Trane Technologies PLC	TT	10600
0.24%	Uber Technologies Inc	UBER	70455
0.24%	Shopify Inc	SHOP	43201
0.24%	Vertex Pharmaceuticals Inc	VRTX	9874
0.24%	Brookfield Corp	BN	101338
0.24%	McKesson Corp	MCK	5135
0.23%	Colgate-Palmolive Co	CL	48801
0.23%	Boston Scientific Corp	BSX	63122
0.23%	Western Digital Corp	WDC	16640
0.23%	Ecolab Inc	ECL	15558
0.23%	Waste Management Inc	WM	19809
0.23%	T-Mobile US Inc	TMUS	21063
0.23%	Stryker Corp	SYK	12615
0.23%	Bank of Nova Scotia/The	BNS	60872
0.23%	Progressive Corp/The	PGR	22490
0.23%	Bank of Montreal	BMO	32257
0.22%	Marsh & McLennan Cos Inc	MRSH	26038
0.22%	Johnson Controls International plc	JCI	32350
0.22%	SLB Ltd	SLB	88852
0.22%	TE Connectivity PLC	TEL	19033
0.22%	Seagate Technology Holdings PLC	STX	10456
0.22%	American Tower Corp	AMT	23168
0.22%	Hilton Worldwide Holdings Inc	HLT	14076
0.22%	Palo Alto Networks Inc	PANW	26213
0.22%	Mondelez International Inc	MDLZ	69903
0.21%	Marriott International Inc/MD	MAR	12234
0.21%	Emerson Electric Co	EMR	28947
0.21%	Equinix Inc	EQIX	4484
0.21%	ServiceNow Inc	NOW	39780
0.21%	Bank of New York Mellon Corp/The	BK	35963
0.21%	PACCAR Inc	PCAR	33244
0.21%	TransDigm Group Inc	TDG	3278
0.21%	Starbucks Corp	SBUX	44478
0.21%	Canadian Imperial Bank of Commerce	CM	43590
0.21%	EOG Resources Inc	EOG	34385
0.20%	Adobe Inc	ADBE	15646
0.20%	3M Co	MMM	23602
0.20%	PPG Industries Inc	PPG	30507
0.20%	Dover Corp	DOV	17224
0.20%	Intuit Inc	INTU	9986
0.20%	Williams Cos Inc/The	WMB	55063
0.19%	Crowdstrike Holdings Inc	CRWD	9096
0.19%	Blackstone Inc	BX	29657
0.19%	Canadian Pacific Kansas City Ltd	CP	46537
0.19%	Diamondback Energy Inc	FANG	22994
0.19%	PNC Financial Services Group Inc/The	PNC	16954
0.19%	Franco-Nevada Corp	FNV	15394
0.19%	Consolidated Edison Inc	ED	34026
0.19%	Automatic Data Processing Inc	ADP	17929
0.19%	Simon Property Group Inc	SPG	19270
0.19%	CVS Health Corp	CVS	48271
0.19%	Intercontinental Exchange Inc	ICE	24832
0.18%	US Bancorp	USB	64803
0.18%	Quanta Services Inc	PWR	7119
0.18%	Cencora Inc	COR	10214
0.18%	Vertiv Holdings Co	VRT	15718
0.18%	CSX Corp	CSX	89090
0.18%	Sherwin-Williams Co/The	SHW	9850
0.18%	Synopsys Inc	SNPS	8251
0.18%	Moody's Corp	MCO	8451
0.18%	MercadoLibre Inc	MELI	1809
0.18%	General Motors Co	GM	43782
0.17%	ONEOK Inc	OKE	41028
0.17%	Exelon Corp	EXC	71916
0.17%	Devon Energy Corp	DVN	77881
0.17%	Truist Financial Corp	TFC	66080
0.17%	O'Reilly Automotive Inc	ORLY	35768
0.17%	Elevance Health Inc	ELV	9957
0.17%	Motorola Solutions Inc	MSI	7470
0.17%	AMETEK Inc	AME	15004
0.17%	Ingersoll Rand Inc	IR	34919
0.17%	Baker Hughes Co	BKR	56151
0.17%	Regency Centers Corp	REG	45069
0.17%	Norfolk Southern Corp	NSC	10819
0.17%	Aon PLC	AON	10539
0.17%	Regeneron Pharmaceuticals Inc	REGN	4205
0.17%	National Bank of Canada	NA	26336
0.17%	Royal Caribbean Cruises Ltd	RCL	10469
0.16%	Manulife Financial Corp	MFC	90368
0.16%	General Mills Inc	GIS	68530
0.16%	HCA Healthcare Inc	HCA	6121
0.16%	Republic Services Inc	RSG	14804
0.16%	Canadian National Railway Co	CNR	30737
0.16%	Kimco Realty Corp	KIM	144915
0.16%	Corteva Inc	CTVA	43654
0.16%	NXP Semiconductors NV	NXPI	13365
0.16%	Cadence Design Systems Inc	CDNS	10877
0.16%	Sempra	SRE	34254
0.16%	CRH PLC	CRH	25635
0.16%	Constellation Energy Corp	CEG	11175
0.16%	Travelers Cos Inc/The	TRV	10934
0.16%	Digital Realty Trust Inc	DLR	17519
0.16%	Cigna Group/The	CI	10867
0.16%	Ventas Inc	VTR	37123
0.16%	AppLovin Corp	APP	8077
0.16%	Kinder Morgan Inc	KMI	96525
0.16%	Cintas Corp	CTAS	16202
0.16%	United Parcel Service Inc	UPS	26325
0.15%	Equity Residential	EQR	48956
0.15%	Sysco Corp	SYY	34476
0.15%	NIKE Inc	NKE	49356
0.15%	AvalonBay Communities Inc	AVB	17638
0.15%	TC Energy Corp	TRP	48253
0.15%	Nasdaq Inc	NDAQ	38104
0.15%	Keysight Technologies Inc	KEYS	12943
0.15%	Ford Motor Co	F	211124
0.15%	Becton Dickinson & Co	BDX	17102
0.15%	Amcor PLC	AMCR	59666
0.15%	HEICO Corp	HEI/A	11801
0.15%	Otis Worldwide Corp	OTIS	32857
0.15%	Occidental Petroleum Corp	OXY	64255
0.15%	AutoZone Inc	AZO	767
0.15%	DuPont de Nemours Inc	DD	58781
0.15%	Cardinal Health Inc	CAH	13298
0.15%	Coterra Energy Inc	CTRA	93479
0.14%	Loblaw Cos Ltd	L	58880
0.14%	Aflac Inc	AFL	25371
0.14%	Cameco Corp	CCO	25746
0.14%	Carrier Global Corp	CARR	43609
0.14%	Marvell Technology Inc	MRVL	36028
0.14%	Yum! Brands Inc	YUM	17419
0.14%	Kraft Heinz Co/The	KHC	112180
0.14%	Keurig Dr Pepper Inc	KDP	91979
0.13%	Fortinet Inc	FTNT	31837
0.13%	Fiserv Inc	FISV	45755
0.13%	Warner Bros Discovery Inc	WBD	97035
0.13%	Xylem Inc/NY	XYL	21075
0.13%	Target Corp	TGT	22994
0.13%	KKR & Co Inc	KKR	26157
0.13%	Allstate Corp/The	ALL	12596
0.13%	Cloudflare Inc	NET	13337
0.13%	Apollo Global Management Inc	APO	20791
0.13%	DoorDash Inc	DASH	15965
0.12%	WSP Global Inc	WSP	15577
0.12%	Chipotle Mexican Grill Inc	CMG	69401
0.12%	United Rentals Inc	URI	2888
0.12%	Autodesk Inc	ADSK	10879
0.12%	Element Fleet Management Corp	EFN	101174
0.12%	Kimberly-Clark Corp	KMB	22646
0.12%	Arthur J Gallagher & Co	AJG	11864
0.12%	Cheniere Energy Inc	LNG	11134
0.12%	Willis Towers Watson PLC	WTW	8552
0.12%	Verisk Analytics Inc	VRSK	13566
0.12%	Airbnb Inc	ABNB	20251
0.12%	MetLife Inc	MET	30297
0.11%	CBRE Group Inc	CBRE	16197
0.11%	Snowflake Inc	SNOW	12573
0.11%	Cognizant Technology Solutions Corp	CTSH	34290
0.11%	Healthpeak Properties Inc	DOC	132550
0.11%	Iron Mountain Inc	IRM	19843
0.11%	PTC Inc	PTC	13878
0.11%	Take-Two Interactive Software Inc	TTWO	11232
0.11%	CGI Inc	GIB/A	28947
0.11%	GE HealthCare Technologies Inc	GEHC	26743
0.11%	Agilent Technologies Inc	A	16882
0.10%	eBay Inc	EBAY	25648
0.10%	Robinhood Markets Inc	HOOD	27734
0.10%	Edwards Lifesciences Corp	EW	27741
0.10%	Broadridge Financial Solutions Inc	BR	11962
0.10%	Rogers Communications Inc	RCI/B	52988
0.10%	Constellation Software Inc/Canada	CSU	1164
0.10%	Omnicom Group Inc	OMC	28371
0.10%	Stantec Inc	STN	22211
0.09%	Trimble Inc	TRMB	28728
0.09%	Jacobs Solutions Inc	J	14258
0.09%	Dell Technologies Inc	DELL	15269
0.09%	IQVIA Holdings Inc	IQV	10649
0.09%	AECOM	ACM	19798
0.08%	Axon Enterprise Inc	AXON	3997
0.08%	PayPal Holdings Inc	PYPL	42444
0.08%	Datadog Inc	DDOG	13211
0.08%	Celestica Inc	CLS	5832
0.08%	Alnylam Pharmaceuticals Inc	ALNY	5145
0.08%	Workday Inc	WDAY	11109
0.08%	ROBLOX Corp	RBLX	24219
0.07%	Block Inc	XYZ	30069
0.07%	HP Inc	HPQ	73710
0.07%	Veeva Systems Inc	VEEV	7727
0.07%	Thomson Reuters Corp	TRI	15452
0.06%	Strategy Inc	MSTR	9772
0.06%	Coinbase Global Inc	COIN	7764
0.06%	Flutter Entertainment PLC	FLUT	9741
0.04%	Super Micro Computer Inc	SMCI	27584
0.04%	Waters Corp	WAT	2314
0.00%	Invesco Government & Agency Portfolio	AGPXX	58326.11
0.00%	CASH & EQUIVALENTS	USD	511.84
0.00%	CASH & EQUIVALENTS	CAD	34.7

Invesco MSCI North America Climate ETF - Composition

Liste complète de la composition

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