Invesco Global Equity Net Zero ETF
Open-end / ETFRegistrant
Invesco Actively Managed Exchange-Traded Fund Trust
Net Assets
$174,543,915
Holdings
490
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 490
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Showing 1–50
of 490 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 41,151 | $8,261,063 | 4.73% | Long | EC | |
| Apple Inc. | AAPL | 26,477 | $8,179,010 | 4.69% | Long | EC | |
| Microsoft Corp. | MSFT | 11,819 | $5,492,526 | 3.15% | Long | EC | |
| Amazon.com, Inc. | AMZN | 17,431 | $4,733,911 | 2.71% | Long | EC | |
| Alphabet Inc. | GOOGL | 10,103 | $3,597,981 | 2.06% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Y84629107 | 47,609 | $3,521,413 | 2.02% | Long | EC | |
|
Alphabet Inc.
|
02079K107 | 8,176 | $2,915,970 | 1.67% | Long | EC | |
| Meta Platforms, Inc. | META | 3,960 | $2,204,572 | 1.26% | Long | EC | |
| Micron Technology, Inc. | MU | 2,186 | $1,799,144 | 1.03% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
Y74718100 | 9,253 | $1,610,529 | 0.92% | Long | EC | |
| Tesla, Inc. | TSLA | 4,932 | $1,534,888 | 0.88% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 1,527,531 | $1,527,684 | 0.88% | Long | STIV | |
| Eli Lilly and Co. | LLY | 1,248 | $1,433,752 | 0.82% | Long | EC | |
| Johnson & Johnson | JNJ | 5,503 | $1,410,694 | 0.81% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 3,931 | $1,382,886 | 0.79% | Long | EC | |
| Toronto-Dominion Bank (The) | TD | 11,259 | $1,348,656 | 0.77% | Long | EC | |
|
ASML Holding N.V.
|
N07059202 | 755 | $1,241,394 | 0.71% | Long | EC | |
| Broadcom Inc. | AVGO | 3,175 | $1,235,964 | 0.71% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 7,792 | $1,211,188 | 0.69% | Long | EC | |
|
SK hynix Inc.
|
Y8085F100 | 1,039 | $1,179,946 | 0.68% | Long | EC | |
| Morgan Stanley | MS | 5,476 | $1,152,260 | 0.66% | Long | EC | |
| Bank of America Corp. | BAC | 16,684 | $1,033,574 | 0.59% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 8,749 | $1,014,797 | 0.58% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 1,970 | $1,007,734 | 0.58% | Long | EC | |
| Chevron Corp. | CVX | 5,001 | $984,347 | 0.56% | Long | EC | |
| Visa Inc. | V | 2,626 | $961,457 | 0.55% | Long | EC | |
| Citigroup Inc. | C | 7,207 | $954,567 | 0.55% | Long | EC | |
| Lam Research Corp. | LRCX | 3,066 | $898,399 | 0.51% | Long | EC | |
| Mastercard Inc. | MA | 1,524 | $873,404 | 0.50% | Long | EC | |
| AbbVie Inc. | ABBV | 3,471 | $871,013 | 0.50% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 849 | $864,605 | 0.50% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 2,296 | $859,531 | 0.49% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 5,404 | $844,807 | 0.48% | Long | EC | |
| Applied Materials, Inc. | AMAT | 1,656 | $840,702 | 0.48% | Long | EC | |
| Parker-Hannifin Corp. | PH | 838 | $818,332 | 0.47% | Long | EC | |
|
HSBC Holdings PLC
|
G4634U169 | 38,392 | $816,356 | 0.47% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 5,067 | $797,242 | 0.46% | Long | EC | |
| Valero Energy Corp. | VLO | 2,259 | $706,841 | 0.40% | Long | EC | |
| Walmart Inc. | WMT | 6,285 | $698,892 | 0.40% | Long | EC | |
| U.S. Bancorp | USB | 11,063 | $697,080 | 0.40% | Long | EC | |
| Host Hotels & Resorts, Inc. | HST | 26,360 | $662,427 | 0.38% | Long | EC | |
| State Street Corp. | STT | 3,536 | $651,190 | 0.37% | Long | EC | |
|
Vinci S.A.
|
F5879X108 | 4,410 | $621,257 | 0.36% | Long | EC | |
| Expedia Group, Inc. | EXPE | 2,103 | $619,838 | 0.36% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 1,491 | $617,870 | 0.35% | Long | EC | |
|
Novartis AG
|
H5820Q150 | 3,937 | $615,258 | 0.35% | Long | EC | |
| Merck & Co., Inc. | MRK | 4,706 | $612,721 | 0.35% | Long | EC | |
| Analog Devices, Inc. | ADI | 1,658 | $609,166 | 0.35% | Long | EC | |
| Western Digital Corp. | WDC | 1,104 | $601,503 | 0.34% | Long | EC | |
| Allstate Corp. (The) | ALL | 2,276 | $601,046 | 0.34% | Long | EC |