Companies: 10,639     total market cap: HK$1052.855 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF
CTBA.DE
#3503
ETF rank
HK$17.79 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$44.49
Share price
-0.27%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF - Holdings

Etf holdings as of December 11, 2025

Number of holdings: 295

Full holdings list

Weight %NameISIN
7.79%NVIDIA CORP USD0.001US67066G1040
7.35%APPLE INC USD0.00001US0378331005
6.47%MICROSOFT CORP USD0.00000625US5949181045
3.42%ALPHABET INC-CL A USD0.001US02079K3059
3.31%AMAZON.COM INC USD0.01US0231351067
2.78%ALPHABET INC-CL C USD0.001US02079K1079
2.45%TESLA INC USD0.001US88160R1014
2.36%VISA INC-CLASS A SHARES USD0.0001US92826C8394
2.35%BROADCOM INC NPVUS11135F1012
2.01%WALMART INC USD0.1US9311421039
1.81%Meta Platforms INC USD0.000006US30303M1027
1.74%MASTERCARD INC - A USD0.0001US57636Q1040
1.44%BANK OF AMERICA CORP USD0.01US0605051046
1.42%ABBVIE INC USD0.01US00287Y1091
1.32%ELI LILLY & CO NPVUS5324571083
1.15%S&P GLOBAL INC USD1US78409V1044
1.08%SALESFORCE INC USD 0.001US79466L3024
1.02%CISCO SYSTEMS INC USD0.001US17275R1023
0.95%JPMORGAN CHASE & CO USD1US46625H1005
0.94%QUALCOMM INC USD0.0001US7475251036
0.91%MERCK & CO. INC. USD0.5US58933Y1055
0.84%ABBOTT LABORATORIES NPVUS0028241000
0.79%WILLIAMS COS INC USD1US9694571004
0.79%COCA-COLA CO/THE USD0.25US1912161007
0.78%LAM RESEARCH CORP COM USD 0.001US5128073062
0.68%SERVICENOW INC USD0.001US81762P1021
0.67%UNION PACIFIC CORP USD2.5US9078181081
0.65%KLA CORP USD0.001US4824801009
0.63%ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.63%TJX COMPANIES INC USD1US8725401090
0.61%EATON CORP PLC USD0.01IE00B8KQN827
0.60%AT&T INC USD1US00206R1023
0.60%EXELON CORP NPVUS30161N1019
0.58%ADOBE INC USD0.0001US00724F1012
0.55%NETFLIX INC USD0.001US64110L1061
0.54%DEERE & CO USD1US2441991054
0.51%WALT DISNEY CO/THE USD0.01US2546871060
0.51%PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.51%MOODY'S CORP USD0.01US6153691059
0.50%INTUIT INC USD0.01US4612021034
0.49%MEDTRONIC PLC USD0.1IE00BTN1Y115
0.48%AMERICAN EXPRESS CO USD0.2US0258161092
0.47%NEWMONT CORP USD1.6US6516391066
0.42%ECOLAB INC USD1US2788651006
0.40%AXON ENTERPRISE INC USD0.00001US05464C1018
0.39%DANAHER CORP USD0.01US2358511028
0.39%HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.38%WASTE MANAGEMENT INC USD0.01US94106L1098
0.38%THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.37%ANALOG DEVICES INC USD0.167US0326541051
0.36%Cencora Inc USD0.01US03073E1055
0.36%GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.35%UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.35%MCDONALD'S CORP USD0.01US5801351017
0.35%TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.35%COSTCO WHOLESALE CORP USD0.005US22160K1051
0.35%ONEOK INC USD0.01US6826801036
0.34%INTEL CORP USD0.001US4581401001
0.34%BOSTON SCIENTIFIC CORP USD0.01US1011371077
0.34%General Aerospace Co USD 0.01US3696043013
0.34%BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.34%GILEAD SCIENCES INC USD0.001US3755581036
0.34%CSX CORP USD1US1264081035
0.33%YUM! BRANDS INC NPVUS9884981013
0.32%ORACLE CORP USD0.01US68389X1054
0.32%UBER TECHNOLOGIES INC USD0.00001US90353T1007
0.32%CARDINAL HEALTH INC NPVUS14149Y1082
0.32%EVERSOURCE ENERGY USD5US30040W1080
0.32%LINDE PLC USD NPVIE000S9YS762
0.32%CITIGROUP INC USD0.01US1729674242
0.30%AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.30%PALO ALTO NETWORKS INC USD0.0001US6974351057
0.29%PEPSICO INC USD0.017US7134481081
0.29%APPLIED MATERIALS INC USD0.01US0382221051
0.28%O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.28%MICRON TECHNOLOGY INC USD0.1US5951121038
0.28%INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.27%PFIZER INC USD0.05US7170811035
0.27%PROLOGIS INC USD0.01US74340W1036
0.27%EBAY INC USD0.001US2786421030
0.27%SYNOPSYS INC USD0.01US8716071076
0.27%SLB Ltd USD 0.01AN8068571086
0.27%NEXTERA ENERGY INC USD0.01US65339F1012
0.26%CME GROUP INC USD0.01US12572Q1058
0.26%Welltower OP Inc USD1US95040Q1040
0.26%AON PLC-CLASS A NPVIE00BLP1HW54
0.25%TEXAS INSTRUMENTS INC USD1US8825081040
0.25%OTIS WORLDWIDE CORP USD0.01US68902V1070
0.25%CADENCE DESIGN SYS INC USD0.01US1273871087
0.25%MARSH & MCLENNAN COS USD1US5717481023
0.24%MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.24%REPUBLIC SERVICES INC USD0.01US7607591002
0.24%NASDAQ INC USD0.01US6311031081
0.24%PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.23%TEXAS PACIFIC LAND CORP USD NPVUS88262P1021
0.23%BOOKING HOLDINGS INC USD0.008US09857L1089
0.23%REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.22%AUTODESK INC USD0.01US0527691069
0.22%ROSS STORES INC USD0.01US7782961038
0.21%DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.20%T-MOBILE US INC USD0.0001US8725901040
0.20%EDWARDS LIFESCIENCES CORP USD1US28176E1082
0.20%SHERWIN-WILLIAMS CO/THE USD1US8243481061
0.20%EQUINIX INC USD0.001US29444U7000
0.19%TARGA RESOURCES CORP USD0.001US87612G1013
0.19%NORFOLK SOUTHERN CORP USD1US6558441084
0.19%Elevance Health Inc USD0.01US0367521038
0.19%CHUBB LTD CHF24.15CH0044328745
0.19%WEYERHAEUSER CO USD1.25US9621661043
0.18%PROCTER & GAMBLE CO/THE NPVUS7427181091
0.18%QUANTA SERVICES INC USD0.00001US74762E1029
0.18%UNITED RENTALS INC USD0.01US9113631090
0.18%WELLS FARGO & CO USD1.666US9497461015
0.18%CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.17%FASTENAL CO USD0.01US3119001044
0.17%NXP SEMICONDUCTORS NV NPVNL0009538784
0.17%HOME DEPOT INC USD0.05US4370761029
0.17%COLGATE-PALMOLIVE CO USD1US1941621039
0.17%HP INC USD0.01US40434L1052
0.17%ROYAL CARIBBEAN CRUISES LTD USD0.01LR0008862868
0.17%FREEPORT-MCMORAN INC USD0.1US35671D8570
0.17%DR HORTON INC USD0.01US23331A1097
0.17%ILLINOIS TOOL WORKS USD0.01US4523081093
0.17%MSCI INC USD0.01US55354G1004
0.17%FORTIVE CORP USD0.01US34959J1088
0.16%EDISON INTERNATIONAL NPVUS2810201077
0.16%EXPEDITORS INTL WASH INC USD0.01US3021301094
0.16%MORGAN STANLEY USD0.01US6174464486
0.16%CINTAS CORP NPVUS1729081059
0.15%ULTA BEAUTY INC NPVUS90384S3031
0.15%ALLSTATE CORP USD0.01US0200021014
0.15%ARTHUR J GALLAGHER & CO USD1US3635761097
0.15%AMETEK INC USD0.01US0311001004
0.15%ZOETIS INC USD0.01US98978V1035
0.15%KEURIG DR PEPPER INC USD0.01US49271V1008
0.14%FORTINET INC USD0.001US34959E1091
0.14%VERISK ANALYTICS INC USD0.001US92345Y1064
0.14%LAS VEGAS SANDS CORP USD0.001US5178341070
0.14%ON SEMICONDUCTOR CORP USD0.01US6821891057
0.14%STRYKER CORP USD0.1US8636671013
0.14%ESTEE LAUDER COMPANIES-CL A USD0.01US5184391044
0.14%AFLAC INC USD0.1US0010551028
0.14%AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.13%COMCAST CORP-CLASS A USD0.01US20030N1019
0.13%BECTON DICKINSON AND CO USD1US0758871091
0.13%HALLIBURTON CO USD2.5US4062161017
0.13%CVS HEALTH CORP USD0.01US1266501006
0.12%PROGRESSIVE CORP USD1US7433151039
0.12%HUNTINGTON BANCSHARES INC USD0.01US4461501045
0.12%Hartford Insurance Group Inc/The USD 0.01US4165151048
0.12%CHURCH & DWIGHT CO INC USD1US1713401024
0.12%EQUITY RESIDENTIAL USD0.01US29476L1070
0.12%WILLIAMS-SONOMA INC USD0.01US9699041011
0.11%DELTA AIR LINES INC USD0.0001US2473617023
0.11%KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.11%HERSHEY CO/THE USD1US4278661081
0.11%STARBUCKS CORP USD0.001US8552441094
0.11%ALLEGION PLC USD0.01IE00BFRT3W74
0.11%JACOBS SOLUTIONS USD 1.0000US46982L1089
0.11%WORKDAY INC-CLASS A USD0.001US98138H1014
0.11%TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.10%BROADRIDGE FINANCIAL SOLUTIO USD0.01US11133T1034
0.10%KIMBERLY-CLARK CORP USD1.25US4943681035
0.10%FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.10%WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.10%NIKE INC -CL B NPVUS6541061031
0.09%AMERICAN TOWER CORP USD0.01US03027X1000
0.09%COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.09%PAYCHEX INC USD0.01US7043261079
0.09%SIMON PROPERTY GROUP INC USD0.0001US8288061091
0.09%CBOE GLOBAL MARKETS INC NPVUS12503M1080
0.09%WATERS CORP USD0.01US9418481035
0.08%AMERICAN WATER WORKS CO INC USD0.01US0304201033
0.08%CARNIVAL CORP USD0.01PA1436583006
0.08%ELECTRONIC ARTS INC USD0.01US2855121099
0.08%DELL TECHNOLOGIES -C NPVUS24703L2025
0.08%VULCAN MATERIALS CO USD1US9291601097
0.08%Roper Technologies Inc USD0.01US7766961061
0.08%VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.08%CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.07%FEDEX CORP USD0.1US31428X1063
0.07%Expedia Group Inc USD0.001US30212P3038
0.07%ARISTA NETWORKS INC USD NPVUS0404132054
0.07%Trimble INC NPVUS8962391004
0.07%FISERV INC USD0.01US3377381088
0.07%EQUIFAX INC USD1.25US2944291051
0.07%CLOROX COMPANY USD1US1890541097
0.07%KIMCO REALTY CORP USD0.01US49446R1095
0.07%ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.06%TAPESTRY INC USD0.01US8760301072
0.06%MOTOROLA SOLUTIONS INC USD0.01US6200763075
0.06%EXTRA SPACE STORAGE INC USD0.01US30225T1025
0.06%SYNCHRONY FINANCIAL USD0.001US87165B1035
0.06%CBRE GROUP INC - A USD0.01US12504L1098
0.06%BALL CORP NPVUS0584981064
0.06%METTLER-TOLEDO INTERNATIONAL USD0.01US5926881054
0.06%AVALONBAY COMMUNITIES INC USD0.01US0534841012
0.06%IRON MOUNTAIN INC USD0.01US46284V1017
0.06%PULTEGROUP INC USD0.01US7458671010
0.06%GARTNER INC USD0.0005US3666511072
0.06%HUBBELL INC USD0.01US4435106079
0.06%MONSTER BEVERAGE CORP NPVUS61174X1090
0.06%SBA COMMUNICATIONS CORP USD0.01US78410G1040
0.06%NETAPP INC USD0.001US64110D1046
0.06%LULULEMON ATHLETICA INC USD0.005US5500211090
0.06%GENERAL MILLS INC USD0.1US3703341046
0.06%QUEST DIAGNOSTICS INC USD0.01US74834L1008
0.05%RESMED INC USD0.004US7611521078
0.05%SEMPRA ENERGY NPVUS8168511090
0.05%MCCORMICK & CO-NON VTG SHRS NPVUS5797802064
0.05%Biogen Inc USD0.0005US09062X1037
0.05%TRAVELERS COS INC/THE NPVUS89417E1091
0.05%AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
0.05%RALPH LAUREN CORP USD0.01US7512121010
0.05%CROWN CASTLE INC USD 0.01US22822V1017
0.05%MASCO CORP USD1US5745991068
0.05%ZEBRA TECHNOLOGIES CORP-CL A USD0.01US9892071054
0.05%FIRST SOLAR INC USD0.001US3364331070
0.05%Gen Digital Inc USD0.01US6687711084
0.05%COSTAR GROUP INC USD0.01US22160N1090
0.05%AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.05%PENTAIR PLC USD0.01IE00BLS09M33
0.05%CDW CORP/DE USD0.01US12514G1085
0.05%CONSTELLATION BRANDS INC-A USD0.01US21036P1084
0.05%SYSCO CORP USD1US8718291078
0.04%GODADDY INC - CLASS A USD0.001US3802371076
0.04%CORTEVA INC USD0.01US22052L1044
0.04%MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.04%MGM RESORTS INTERNATIONAL USD0.01US5529531015
0.04%STANLEY BLACK & DECKER INC USD2.5US8545021011
0.04%DECKERS OUTDOOR CORP USD0.01US2435371073
0.04%TYLER TECHNOLOGIES INC USD0.01US9022521051
0.04%AMCOR PLC USD0.01JE00BJ1F3079
0.04%PTC INC USD0.01US69370C1009
0.04%FACTSET RESEARCH SYSTEMS INC USD0.01US3030751057
0.04%FIFTH THIRD BANCORP NPVUS3167731005
0.04%GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.04%MODERNA INC USD0.0001US60770K1079
0.04%GARMIN LTD CHF0.1CH0114405324
0.04%NEWS CORP - CLASS A USD0.01US65249B1098
0.04%Dayforce Inc USD 0.01US15677J1088
0.04%PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.04%MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.04%PUBLIC STORAGE USD0.1US74460D1090
0.04%GENUINE PARTS CO USD1US3724601055
0.03%HEALTHPEAK PROPERTIES INC USD1US42250P1030
0.03%HENRY SCHEIN INC USD0.01US8064071025
0.03%DEXCOM INC USD0.001US2521311074
0.03%REALTY INCOME CORP USD1US7561091049
0.03%KROGER CO USD1US5010441013
0.03%AVERY DENNISON CORP USD1US0536111091
0.03%OMNICOM GROUP USD0.15US6819191064
0.03%APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.03%UNITED PARCEL SERVICE-CL B USD0.01US9113121068
0.03%NORDSON CORP NPVUS6556631025
0.03%FEDERAL REALTY INVESTMENT TRUST USD 0.01US3137451015
0.03%HOST HOTELS & RESORTS INC USD0.01US44107P1049
0.03%REGENCY CENTERS CORP USD0.01US7588491032
0.03%STATE STREET CORP USD1US8574771031
0.03%FOX CORP - CLASS A USD0.01US35137L1052
0.03%BROWN & BROWN INC USD0.1US1152361010
0.03%VENTAS INC USD0.25US92276F1003
0.03%DOVER CORP USD1US2600031080
0.02%MATCH GROUP INC NPVUS57667L1070
0.02%CONAGRA BRANDS INC USD5US2058871029
0.02%LABCORP HOLDINGS INC USD NPVUS5049221055
0.02%Revvity Inc USD 1US7140461093
0.02%ESSEX PROPERTY TRUST INC USD0.0001US2971781057
0.02%HASBRO INC USD0.5US4180561072
0.02%ATMOS ENERGY CORP NPVUS0495601058
0.02%KRAFT HEINZ CO/THE USD0.01US5007541064
0.02%VERISIGN INC USD0.001US92343E1029
0.02%DaVita Inc USD0.001US23918K1088
0.02%LKQ CORP USD0.01US5018892084
0.02%NORWEGIAN CRUISE LINE HOLDIN USD0.001BMG667211046
0.02%BXP Inc USD0.01US1011211018
0.02%COPART INC NPVUS2172041061
0.02%CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.02%SMITH (A.O.) CORP USD1US8318652091
0.02%FOX CORP - CLASS B USD0.01US35137L2043
0.02%DARDEN RESTAURANTS INC NPVUS2371941053
0.02%IDEX CORP USD0.01US45167R1041
0.01%PAYCOM SOFTWARE INC USD0.01US70432V1026
0.01%GLOBAL PAYMENTS INC NPVUS37940X1028
0.01%ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
0.01%INTL FLAVORS & FRAGRANCES USD0.125US4595061015
0.01%HOLOGIC INC USD0.01US4364401012
0.01%NEWS CORP - CLASS B NPVUS65249B2088
0.01%SKYWORKS SOLUTIONS INC USD0.25US83088M1027
0.01%Cash and/or Derivatives
0.01%POOL CORP USD0.001US73278L1052
0.01%SMURFIT WESTROCK PLC USD NPVIE00028FXN24
0.01%EPAM SYSTEMS INC USD0.001US29414B1044
0.01%JM SMUCKER CO/THE NPVUS8326964058
0.00%Kellanova USD 0.25US4878361082

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com