Invesco MSCI North America Climate ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Net Assets
$2,464,571,567
Holdings
276
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 276
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Showing 1–50
of 276 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 815,571 | $180,061,765 | 7.31% | Long | EC | |
| Apple Inc. | AAPL | 518,959 | $164,432,159 | 6.67% | Long | EC | |
| Microsoft Corp. | MSFT | 250,463 | $127,057,375 | 5.16% | Long | EC | |
| Amazon.com, Inc. | AMZN | 341,573 | $88,730,418 | 3.60% | Long | EC | |
| Alphabet Inc. | GOOGL | 228,055 | $77,390,464 | 3.14% | Long | EC | |
| Broadcom Inc. | AVGO | 159,079 | $58,913,317 | 2.39% | Long | EC | |
|
Alphabet Inc.
|
02079K107 | 140,643 | $47,173,069 | 1.91% | Long | EC | |
| Meta Platforms, Inc. | META | 78,439 | $44,893,777 | 1.82% | Long | EC | |
| Micron Technology, Inc. | MU | 40,580 | $38,905,263 | 1.58% | Long | EC | |
| Tesla, Inc. | TSLA | 99,949 | $36,776,235 | 1.49% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 96,840 | $34,476,977 | 1.40% | Long | EC | |
| Eli Lilly and Co. | LLY | 28,596 | $33,077,851 | 1.34% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 59,357 | $27,940,527 | 1.13% | Long | EC | |
| Johnson & Johnson | JNJ | 93,413 | $24,833,846 | 1.01% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 152,953 | $24,617,785 | 1.00% | Long | EC | |
| Visa Inc. | V | 64,120 | $24,325,204 | 0.99% | Long | EC | |
| Mastercard Inc. | MA | 31,972 | $18,841,419 | 0.76% | Long | EC | |
| Walmart Inc. | WMT | 163,211 | $17,115,938 | 0.69% | Long | EC | |
| AbbVie Inc. | ABBV | 66,595 | $17,076,290 | 0.69% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 153,345 | $16,943,089 | 0.69% | Long | EC | |
| Bank of America Corp. | BAC | 254,789 | $15,781,631 | 0.64% | Long | EC | |
| Costco Wholesale Corp. | COST | 16,031 | $15,131,501 | 0.61% | Long | EC | |
| Lam Research Corp. | LRCX | 50,184 | $15,129,974 | 0.61% | Long | EC | |
| Applied Materials, Inc. | AMAT | 32,814 | $15,041,609 | 0.61% | Long | EC | |
| Palantir Technologies Inc. | PLTR | 78,738 | $14,675,188 | 0.60% | Long | EC | |
| Chevron Corp. | CVX | 70,308 | $14,493,291 | 0.59% | Long | EC | |
| Coca-Cola Co. (The) | KO | 163,142 | $14,465,801 | 0.59% | Long | EC | |
| Merck & Co., Inc. | MRK | 97,353 | $14,384,879 | 0.58% | Long | EC | |
| Intel Corp. | INTC | 159,316 | $14,260,375 | 0.58% | Long | EC | |
| Caterpillar Inc. | CAT | 17,816 | $14,207,726 | 0.58% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 94,076 | $13,652,309 | 0.55% | Long | EC | |
| Home Depot, Inc. (The) | HD | 40,274 | $13,203,025 | 0.54% | Long | EC | |
| General Electric Co. | GE | 39,055 | $13,111,154 | 0.53% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 33,306 | $12,969,689 | 0.53% | Long | EC | |
| Netflix, Inc. | NFLX | 156,077 | $12,650,041 | 0.51% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 32,477 | $12,410,436 | 0.50% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 11,759 | $12,063,558 | 0.49% | Long | EC | |
| Royal Bank of Canada | RY | 58,497 | $11,958,486 | 0.49% | Long | EC | |
| Philip Morris International Inc. | PM | 60,077 | $11,252,422 | 0.46% | Long | EC | |
| RTX Corp. | RTX | 52,147 | $10,832,496 | 0.44% | Long | EC | |
| Morgan Stanley | MS | 48,321 | $10,307,836 | 0.42% | Long | EC | |
| Amgen Inc. | AMGN | 23,099 | $9,929,798 | 0.40% | Long | EC | |
| Wells Fargo & Co. | WFC | 114,427 | $9,885,349 | 0.40% | Long | EC | |
| KLA Corp. | KLAC | 55,430 | $9,725,194 | 0.39% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 15,333 | $9,461,994 | 0.38% | Long | EC | |
| Salesforce, Inc. | CRM | 36,410 | $9,377,031 | 0.38% | Long | EC | |
| Oracle Corp. | ORCL | 62,682 | $9,347,140 | 0.38% | Long | EC | |
| GE Vernova Inc. | GEV | 10,206 | $9,170,397 | 0.37% | Long | EC | |
| Citigroup Inc. | C | 69,299 | $9,121,134 | 0.37% | Long | EC | |
| Verizon Communications Inc. | VZ | 180,081 | $9,007,652 | 0.37% | Long | EC |
Showing the top 50 of 276 holdings. Create a free account to see every holding and download the CSV.