Invesco MSCI Global Climate 500 ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$1,557,762,566
Holdings
503
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 503
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Showing 1–50
of 503 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 358,291 | $71,926,918 | 4.62% | Long | EC | |
| Apple Inc. | AAPL | 228,044 | $70,445,072 | 4.52% | Long | EC | |
| Microsoft Corp. | MSFT | 110,055 | $51,144,760 | 3.28% | Long | EC | |
| Amazon.com, Inc. | AMZN | 150,073 | $40,756,825 | 2.62% | Long | EC | |
| Alphabet Inc. | GOOGL | 100,216 | $35,689,924 | 2.29% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
Y84629107 | 392,148 | $29,005,335 | 1.86% | Long | EC | |
| Broadcom Inc. | AVGO | 69,899 | $27,210,283 | 1.75% | Long | EC | |
|
Alphabet Inc.
|
02079K107 | 61,803 | $22,042,040 | 1.41% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 19,834,145 | $19,836,128 | 1.27% | Long | STIV | |
| Meta Platforms, Inc. | META | 34,459 | $19,183,670 | 1.23% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 42,517 | $14,957,055 | 0.96% | Long | EC | |
| Micron Technology, Inc. | MU | 17,833 | $14,677,094 | 0.94% | Long | EC | |
|
Samsung Electronics Co., Ltd.
|
Y74718100 | 83,306 | $14,499,811 | 0.93% | Long | EC | |
| Eli Lilly and Co. | LLY | 12,533 | $14,398,412 | 0.92% | Long | EC | |
| Tesla, Inc. | TSLA | 43,921 | $13,668,654 | 0.88% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 26,071 | $12,413,707 | 0.80% | Long | EC | |
|
ASML Holding N.V.
|
N07059202 | 6,628 | $10,897,962 | 0.70% | Long | EC | |
| Johnson & Johnson | JNJ | 41,035 | $10,519,322 | 0.68% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 67,174 | $10,441,527 | 0.67% | Long | EC | |
|
SK hynix Inc.
|
Y8085F100 | 9,143 | $10,383,300 | 0.67% | Long | EC | |
| Visa Inc. | V | 28,166 | $10,312,418 | 0.66% | Long | EC | |
| Mastercard Inc. | MA | 14,039 | $8,045,751 | 0.52% | Long | EC | |
| Walmart Inc. | WMT | 71,684 | $7,971,261 | 0.51% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 67,352 | $7,812,158 | 0.50% | Long | EC | |
|
Invesco Private Government Fund
|
— | 7,643,939 | $7,643,939 | 0.49% | Long | STIV | |
|
Tencent Holdings Ltd.
|
G87572163 | 123,836 | $7,567,521 | 0.49% | Long | EC | |
| AbbVie Inc. | ABBV | 29,258 | $7,342,003 | 0.47% | Long | EC | |
| Applied Materials, Inc. | AMAT | 14,427 | $7,324,155 | 0.47% | Long | EC | |
| Bank of America Corp. | BAC | 111,980 | $6,937,161 | 0.45% | Long | EC | |
| Costco Wholesale Corp. | COST | 7,025 | $6,687,027 | 0.43% | Long | EC | |
| Lam Research Corp. | LRCX | 22,058 | $6,463,435 | 0.41% | Long | EC | |
| Caterpillar Inc. | CAT | 7,825 | $6,375,888 | 0.41% | Long | EC | |
| Intel Corp. | INTC | 69,974 | $6,311,655 | 0.41% | Long | EC | |
| Coca-Cola Co. (The) | KO | 71,651 | $6,275,911 | 0.40% | Long | EC | |
| General Electric Co. | GE | 17,154 | $6,176,641 | 0.40% | Long | EC | |
|
HSBC Holdings PLC
|
G4634U169 | 287,436 | $6,111,956 | 0.39% | Long | EC | |
| Chevron Corp. | CVX | 30,878 | $6,077,717 | 0.39% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 14,609 | $6,053,970 | 0.39% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 41,264 | $5,962,235 | 0.38% | Long | EC | |
| Home Depot, Inc. (The) | HD | 17,632 | $5,853,119 | 0.38% | Long | EC | |
| Merck & Co., Inc. | MRK | 42,747 | $5,565,659 | 0.36% | Long | EC | |
|
Roche Holding AG
|
H69293266 | 12,687 | $5,541,280 | 0.36% | Long | EC | |
| Royal Bank of Canada | RY | 25,395 | $5,311,435 | 0.34% | Long | EC | |
|
Novartis AG
|
H5820Q150 | 33,820 | $5,285,251 | 0.34% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 5,161 | $5,255,859 | 0.34% | Long | EC | |
| Philip Morris International Inc. | PM | 26,414 | $5,040,319 | 0.32% | Long | EC | |
| RTX Corp. | RTX | 22,896 | $4,927,677 | 0.32% | Long | EC | |
| Netflix, Inc. | NFLX | 68,495 | $4,911,776 | 0.32% | Long | EC | |
|
BHP Group Ltd.
|
— | 112,542 | $4,734,946 | 0.30% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 14,237 | $4,724,264 | 0.30% | Long | EC |