Invesco Global Active ESG Equity UCITS ETF EUR Hdg Acc
IQSE.DE
#1842
ETF rank
$0.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$116.81
Share price
0.22%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of July 8, 2026Number of holdings: 203

Full holdings list

Weight %NameISIN
5.98%
NVIDIA CORP USD0.001US67066G1040
4.57%
ALPHABET INC-CL A USD0.001US02079K3059
2.22%
MICROSOFT CORP USD0.00000625US5949181045
1.94%
BROADCOM INC NPVUS11135F1012
1.60%
LINDE PLC USD NPVIE000S9YS762
1.57%
LAM RESEARCH CORP COM USD 0.001US5128073062
1.55%
BANK OF NEW YORK MELLON CORP USD0.01US0640581007
1.48%
CISCO SYSTEMS INC USD0.001US17275R1023
1.36%
CENTENE CORP USD0.001US15135B1017
1.34%
ASML HOLDING NV EUR0.09NL0010273215
1.33%
CAN IMPERIAL BK OF COMMERCE NPVCA1360691010
1.27%
ABB LTD-REG CHF0.12CH0012221716
1.27%
WESTERN DIGITAL CORP USD0.01US9581021055
1.23%
CROWN HOLDINGS INC USD5US2283681060
1.19%
TORONTO-DOMINION BANK NPVCA8911605092
1.10%
ABBVIE INC USD0.01US00287Y1091
1.09%
LOWE'S COS INC USD0.5US5486611073
1.08%
HOME DEPOT INC USD0.05US4370761029
1.07%
ADVANCED MICRO DEVICES USD0.01US0079031078
1.04%
APPLIED MATERIALS INC USD0.01US0382221051
1.03%
US BANCORP USD0.01US9029733048
1.02%
TRANE TECHNOLOGIES PLC USD1IE00BK9ZQ967
1.02%
DEERE & CO USD1US2441991054
1.02%
COMCAST CORP-CLASS A USD0.01US20030N1019
1.01%
ING GROEP NV EUR0.01NL0011821202
1.00%
ADOBE INC USD0.0001US00724F1012
1.00%
ANALOG DEVICES INC USD0.167US0326541051
0.93%
TRAVELERS COS INC/THE NPVUS89417E1091
0.92%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.89%
CUMMINS INC USD2.5US2310211063
0.89%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.83%
CIENA CORP USD0.01US1717793095
0.82%
SOFTBANK CORP NPVJP3732000009
0.82%
CARDINAL HEALTH INC NPVUS14149Y1082
0.81%
BEST BUY CO INC USD0.1US0865161014
0.78%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
0.77%
GILEAD SCIENCES INC USD0.001US3755581036
0.75%
INCYTE CORP USD0.001US45337C1027
0.73%
ALLSTATE CORP USD0.01US0200021014
0.73%
MCKESSON CORP USD0.01US58155Q1031
0.72%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.69%
HSBC HOLDINGS PLC GBP 0.5000GB0005405286
0.68%
TAPESTRY INC USD0.01US8760301072
0.65%
ROCKWELL AUTOMATION INC USD1US7739031091
0.65%
HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.64%
MITSUBISHI UFJ FINANCIAL GRO NPVJP3902900004
0.62%
FORTIVE CORP USD0.01US34959J1088
0.61%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.60%
SANDVIK AB SEK1.2SE0000667891
0.60%
AT&T INC USD1US00206R1023
0.59%
NETAPP INC USD0.001US64110D1046
0.59%
DOLLAR TREE INC USD0.01US2567461080
0.59%
AGNICO EAGLE MINES LTD NPVCA0084741085
0.58%
MASTERCARD INC - A USD0.0001US57636Q1040
0.57%
STATE STREET CORP USD1US8574771031
0.57%
MURATA MANUFACTURING CO LTD NPVJP3914400001
0.56%
DNB BANK ASA NOK NPVNO0010161896
0.55%
WILLIAMS-SONOMA INC USD0.01US9699041011
0.53%
Elevance Health Inc USD0.01US0367521038
0.53%
DOCUSIGN INC USD0.0001US2561631068
0.52%
MIZUHO FINANCIAL GROUP INC NPVJP3885780001
0.51%
SALESFORCE INC USD 0.001US79466L3024
0.50%
EIFFAGE EUR4FR0000130452
0.50%
JONES LANG LASALLE INC USD0.01US48020Q1076
0.48%
YUM! BRANDS INC NPVUS9884981013
0.48%
DOLLAR GENERAL CORP USD0.875US2566771059
0.48%
AUST AND NZ BANKING GROUP NPVAU000000ANZ3
0.47%
VERISIGN INC USD0.001US92343E1029
0.46%
CHUBB LTD CHF24.15CH0044328745
0.46%
F5 INC USD NPVUS3156161024
0.45%
SONY GROUP CORP NPVJP3435000009
0.45%
KDDI CORP NPVJP3496400007
0.45%
SUMITOMO MITSUI FINANCIAL GR NPVJP3890350006
0.43%
INTEL CORP USD0.001US4581401001
0.43%
VESTAS WIND SYSTEM DKK 0.20DK0061539921
0.43%
L'OREAL EUR0.2FR0000120321
0.43%
SOCIETE GE EUR1.25FR0000130809
0.42%
ALLIANZ SE-REG NPVDE0008404005
0.42%
KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.41%
Cigna Group/The USD0.01US1255231003
0.41%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.41%
TWILIO INC - A USD0.001US90138F1021
0.40%
RECRUIT HOLDINGS CO LTD NPVJP3970300004
0.38%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.38%
AIB GROUP PLC EUR0.625IE00BF0L3536
0.38%
FIVE BELOW USD0.01US33829M1018
0.38%
Sumitomo Mitsui Trust Group Inc JPY NPVJP3892100003
0.38%
JAPAN POST HOLDINGS CO LTD NPVJP3752900005
0.37%
DELL TECHNOLOGIES -C NPVUS24703L2025
0.37%
BORGWARNER INC USD0.01US0997241064
0.36%
QBE INSURANCE GROUP LTD NPVAU000000QBE9
0.36%
AP MOLLER-MAERSK A/S-B DKK1000DK0010244508
0.36%
AXA SA EUR2.29FR0000120628
0.35%
SCHNEIDER ELECTRIC SE EUR4FR0000121972
0.35%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.35%
HUBSPOT INC USD0.001US4435731009
0.35%
PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.35%
METLIFE INC USD0.01US59156R1086
0.34%
FAST RETAILING CO LTD NPVJP3802300008
0.34%
Acuity Inc USD 0.01US00508Y1029
0.33%
Daiichi Life Group Inc JPY NPVJP3476480003
0.32%
FERGUSON ENTERPRISES INC/DE USD NPVUS31488V1070
0.32%
ACCIONA SA EUR1ES0125220311
0.31%
AMERICAN EXPRESS CO USD0.2US0258161092
0.31%
GE VERNOVA LLC USD 0.0100US36828A1016
0.31%
WEST JAPAN RAILWAY CO NPVJP3659000008
0.31%
NORSK HYDRO ASA NOK1.098NO0005052605
0.30%
MITSUBISHI ELECTRIC CORP NPVJP3902400005
0.30%
UCB SA NPVBE0003739530
0.29%
KRAFT HEINZ CO/THE USD0.01US5007541064
0.29%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.29%
MONGODB INC USD0.001US60937P1066
0.29%
ASSURANT INC USD0.01US04621X1081
0.29%
DECKERS OUTDOOR CORP USD0.01US2435371073
0.28%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.28%
ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.27%
CRH PLC USD 0.320000000IE0001827041
0.27%
STERIS PLC USD75IE00BFY8C754
0.27%
CARLISLE COS INC USD1US1423391002
0.27%
PROSUS NV EUR0.05NL0013654783
0.27%
ULTA BEAUTY INC NPVUS90384S3031
0.27%
C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.26%
CIE FINANCIERE RICHEMO-A REG CHF1CH0210483332
0.26%
CANON INC NPVJP3242800005
0.25%
ALLEGION PLC USD0.01IE00BFRT3W74
0.24%
IQVIA HOLDINGS INC USD0.01US46266C1053
0.24%
WW GRAINGER INC USD0.5US3848021040
0.24%
ICON PLC EUR0.06IE0005711209
0.23%
ERICSSON LM-B SHS SEK5SE0000108656
0.23%
HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.23%
UNUM GROUP USD0.1US91529Y1064
0.22%
FIRST SOLAR INC USD0.001US3364331070
0.22%
NEW YORK TIMES CO-A USD0.1US6501111073
0.21%
ISS A/S DKK1DK0060542181
0.21%
PANASONIC CORP NPVJP3866800000
0.21%
TOKYU CORP NPVJP3574200006
0.20%
RYDER SYSTEM INC USD0.5US7835491082
0.19%
TELENOR ASA NOK6NO0010063308
0.19%
BALL CORP NPVUS0584981064
0.19%
KBC GROUP NV NPVBE0003565737
0.19%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.19%
TEXAS INSTRUMENTS INC USD1US8825081040
0.18%
CAIXABANK SA EUR1ES0140609019
0.18%
GETLINK SE EUR0.4FR0010533075
0.18%
BROTHER INDUSTRIES LTD NPVJP3830000000
0.18%
PPG INDUSTRIES INC USD1.67US6935061076
0.18%
BANK OF NOVA SCOTIA NPVCA0641491075
0.17%
TOKYO ELECTRON LTD NPVJP3571400005
0.17%
DR HORTON INC USD0.01US23331A1097
0.17%
FANUC CORP NPVJP3802400006
0.17%
TELIA CO AB SEK3.2SE0000667925
0.17%
STOREBRAND ASA NOK5NO0003053605
0.15%
AUTODESK INC USD0.01US0527691069
0.15%
VEEVA SYSTEMS INC-CLASS A USD0.00001US9224751084
0.15%
ASSICURAZIONI GENERALI EUR1IT0000062072
0.15%
DAIFUKU CO LTD NPVJP3497400006
0.14%
KLA CORP USD0.001US4824801009
0.14%
AEGON LIMITED EUR 0.12BMG0112X1056
0.14%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01NL0011794037
0.14%
NOKIA OYJ NPVFI0009000681
0.14%
WEST PHARMACEUTICAL SERVICES USD0.25US9553061055
0.13%
LY Corp JPY NPVJP3933800009
0.13%
ZIONS BANCORP NA USD0.001US9897011071
0.13%
QUEST DIAGNOSTICS INC USD0.01US74834L1008
0.13%
Mitsubishi Chemical Group Corp NPVJP3897700005
0.13%
LEGAL & GENERAL GROUP PLC GBP 2.5000GB0005603997
0.13%
AGEAS NPVBE0974264930
0.13%
NN GROUP NV EUR0.12NL0010773842
0.13%
RENESAS ELECTRONICS CORP NPVJP3164720009
0.13%
ADVANTEST CORP NPVJP3122400009
0.13%
LUNDIN MINING CORP NPVCA5503721063
0.12%
REXEL SA EUR5FR0010451203
0.12%
IPSEN EUR1FR0010259150
0.12%
QUALCOMM INC USD0.0001US7475251036
0.12%
KONECRANES OYJ EUR0.5FI0009005870
0.12%
NKT A/S DKK20DK0010287663
0.12%
HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.12%
BANDAI NAMCO HOLDINGS INC NPVJP3778630008
0.12%
PRYSMIAN SPA EUR0.1IT0004176001
0.11%
GODADDY INC - CLASS A USD0.001US3802371076
0.11%
MONCLER SPA NPVIT0004965148
0.11%
KAO CORP NPVJP3205800000
0.11%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.11%
CREDIT AGRICOLE SA EUR3FR0000045072
0.11%
ASSA ABLOY AB-B SEK1SE0007100581
0.11%
CHUGAI PHARMACEUTICAL CO LTD NPVJP3519400000
0.11%
Nextpower Inc USD 0.000100000US65290E1010
0.10%
ZOETIS INC USD0.01US98978V1035
0.10%
SOFTBANK GROUP CORP NPVJP3436100006
0.10%
BROADRIDGE FINANCIAL SOLUTIO USD0.01US11133T1034
0.10%
DONALDSON CO INC USD5US2576511099
0.10%
INTUIT INC USD0.01US4612021034
0.09%
AFLAC INC USD0.1US0010551028
0.09%
ASAHI KASEI CORP NPVJP3111200006
0.09%
ANA HOLDINGS INC NPVJP3429800000
0.08%
ORKLA ASA NOK1.25NO0003733800
0.08%
LABCORP HOLDINGS INC USD NPVUS5049221055
0.08%
Subaru Corp NPVJP3814800003
0.08%
KERING EUR4FR0000121485
0.07%
CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.07%
SHIMIZU CORP NPVJP3358800005
0.07%
DOLLARAMA INC NPVCA25675T1075
0.04%
Cash and/or Derivatives