Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.DE)

Invesco S&P World Energy ESG UCITS ETF Acc - Holdings

Full holdings list

Weight %	Name	ISIN
9.93%	CONOCOPHILLIPS USD0.01	US20825C1045
9.13%	SHELL PLC GBP 0.0700	GB00BP6MXD84
7.51%	ENBRIDGE INC NPV	CA29250N1050
7.41%	WILLIAMS COS INC USD1	US9694571004
7.25%	SLB Ltd USD 0.01	AN8068571086
5.85%	CHENIERE ENERGY INC USD0.003	US16411R2085
5.73%	KINDER MORGAN INC USD0.01	US49456B1017
5.73%	EOG RESOURCES INC USD0.01	US26875P1012
5.68%	TARGA RESOURCES CORP USD0.001	US87612G1013
5.41%	TC ENERGY CORP NPV	CA87807B1076
5.28%	BP PLC GBP 0.2500	GB0007980591
5.03%	ONEOK INC USD0.01	US6826801036
3.17%	DIAMONDBACK ENERGY INC USD0.01	US25278X1090
2.55%	OCCIDENTAL PETROLEUM CORP USD0.2	US6745991058
2.32%	PEMBINA PIPELINE CORP NPV	CA7063271034
2.13%	ENI SPA NPV	IT0003132476
2.08%	WOODSIDE ENERGY GROUP LTD AUD NPV	AU0000224040
1.66%	INPEX CORP NPV	JP3294460005
1.42%	EQUINOR ASA NOK 2.5000	NO0010096985
0.86%	SANTOS LTD AUD NPV	AU000000STO6
0.66%	NESTE OYJ NPV	FI0009013296
0.49%	TENARIS SA EUR 1.0000	LU2598331598
0.48%	SUBSEA 7 SA NOK 2.0000	LU0075646355
0.41%	AKER BP ASA NOK 1.0000	NO0010345853
0.40%	BOLLORE SE EUR0.16	FR0000039299
0.40%	GALP ENERGIA SGPS SA EUR1	PTGAL0AM0009
0.38%	OMV AG NPV	AT0000743059
0.34%	GOLAR LNG LTD USD1	BMG9456A1009
0.22%	VAR ENERGI ASA NOK 0.1600	NO0011202772
0.11%	Hafnia Ltd USD 0.01	SGXZ53070850
0.01%	Cash and/or Derivatives

Weight %

Name

ISIN

9.93%

CONOCOPHILLIPS USD0.01

US20825C1045

9.13%

SHELL PLC GBP 0.0700

GB00BP6MXD84

7.51%

ENBRIDGE INC NPV

CA29250N1050

7.41%

WILLIAMS COS INC USD1

US9694571004

7.25%

SLB Ltd USD 0.01

AN8068571086

5.85%

CHENIERE ENERGY INC USD0.003

US16411R2085

5.73%

KINDER MORGAN INC USD0.01

US49456B1017

5.73%

EOG RESOURCES INC USD0.01

US26875P1012

5.68%

TARGA RESOURCES CORP USD0.001

US87612G1013

5.41%

TC ENERGY CORP NPV

CA87807B1076

5.28%

BP PLC GBP 0.2500

GB0007980591

5.03%

ONEOK INC USD0.01

US6826801036

3.17%

DIAMONDBACK ENERGY INC USD0.01

US25278X1090

2.55%

OCCIDENTAL PETROLEUM CORP USD0.2

US6745991058

2.32%

PEMBINA PIPELINE CORP NPV

CA7063271034

2.13%

ENI SPA NPV

IT0003132476

2.08%

WOODSIDE ENERGY GROUP LTD AUD NPV

AU0000224040

1.66%

INPEX CORP NPV

JP3294460005

1.42%

EQUINOR ASA NOK 2.5000

NO0010096985

0.86%

SANTOS LTD AUD NPV

AU000000STO6

0.66%

NESTE OYJ NPV

FI0009013296

0.49%

TENARIS SA EUR 1.0000

LU2598331598

0.48%

SUBSEA 7 SA NOK 2.0000

LU0075646355

0.41%

AKER BP ASA NOK 1.0000

NO0010345853

0.40%

BOLLORE SE EUR0.16

FR0000039299

0.40%

GALP ENERGIA SGPS SA EUR1

PTGAL0AM0009

0.38%

OMV AG NPV

AT0000743059

0.34%

GOLAR LNG LTD USD1

BMG9456A1009

0.22%

VAR ENERGI ASA NOK 0.1600

NO0011202772

0.11%

Hafnia Ltd USD 0.01

SGXZ53070850

0.01%

Cash and/or Derivatives

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