C000255422 Holdings — Invesco MSCI North America Climate ETF
All 280 reported holdings of Invesco MSCI North America Climate ETF (C000255422) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.60% | $171.67M |
| Apple Inc. | 6.86% | $154.87M |
| Microsoft Corp. | 4.72% | $106.68M |
| Amazon.com, Inc. | 3.85% | $87.03M |
| Alphabet Inc. | 3.55% | $80.12M |
| Broadcom Inc. | 2.98% | $67.35M |
| Alphabet Inc. | 2.48% | $56.11M |
| Meta Platforms, Inc. | 2.06% | $46.52M |
| Tesla, Inc. | 1.83% | $41.43M |
| Micron Technology, Inc. | 1.72% | $38.92M |
| Eli Lilly and Co. | 1.33% | $30.01M |
| Advanced Micro Devices, Inc. | 1.30% | $29.47M |
| JPMorgan Chase & Co. | 1.25% | $28.19M |
| Exxon Mobil Corp. | 1.00% | $22.54M |
| Johnson & Johnson | 0.89% | $20.15M |
| Visa Inc. | 0.88% | $19.86M |
| Intel Corp. | 0.82% | $18.60M |
| Cisco Systems, Inc. | 0.82% | $18.58M |
| Walmart Inc. | 0.80% | $18.07M |
| Lam Research Corp. | 0.77% | $17.38M |
| Applied Materials, Inc. | 0.69% | $15.59M |
| Mastercard Inc. | 0.68% | $15.47M |
| Caterpillar Inc. | 0.68% | $15.38M |
| Costco Wholesale Corp. | 0.64% | $14.54M |
| AbbVie Inc. | 0.61% | $13.67M |
| Oracle Corp. | 0.60% | $13.51M |
| Chevron Corp. | 0.58% | $13.17M |
| Coca-Cola Co. (The) | 0.58% | $13.15M |
| General Electric Co. | 0.57% | $12.89M |
| Bank of America Corp. | 0.57% | $12.90M |
| Netflix, Inc. | 0.57% | $12.77M |
| Procter & Gamble Co. (The) | 0.56% | $12.73M |
| Palantir Technologies Inc. | 0.54% | $12.22M |
| UnitedHealth Group Inc. | 0.54% | $12.12M |
| Goldman Sachs Group, Inc. (The) | 0.52% | $11.85M |
| Home Depot, Inc. (The) | 0.52% | $11.83M |
| Merck & Co., Inc. | 0.51% | $11.42M |
| KLA Corp. | 0.50% | $11.25M |
| Royal Bank of Canada | 0.48% | $10.80M |
| QUALCOMM Inc. | 0.47% | $10.69M |
| Texas Instruments Inc. | 0.46% | $10.32M |
| GE Vernova Inc. | 0.44% | $10.01M |
| International Business Machines Corp. | 0.43% | $9.78M |
| Morgan Stanley | 0.43% | $9.66M |
| Seagate Technology Holdings PLC | 0.42% | $9.46M |
| Linde PLC | 0.41% | $9.31M |
| Western Digital Corp. | 0.41% | $9.16M |
| Citigroup Inc. | 0.40% | $8.98M |
| Analog Devices, Inc. | 0.39% | $8.92M |
| Wells Fargo & Co. | 0.39% | $8.73M |
| Invesco Private Prime Fund | 0.38% | $8.54M |
| Verizon Communications Inc. | 0.37% | $8.35M |
| PepsiCo, Inc. | 0.37% | $8.25M |
| Corning Inc. | 0.36% | $8.13M |
| Toronto-Dominion Bank (The) | 0.36% | $8.09M |
| McDonald's Corp. | 0.35% | $7.91M |
| Marvell Technology, Inc. | 0.34% | $7.67M |
| Palo Alto Networks, Inc. | 0.34% | $7.62M |
| Amphenol Corp. | 0.34% | $7.60M |
| Arista Networks, Inc. | 0.33% | $7.41M |
| ConocoPhillips | 0.33% | $7.36M |
| AT&T Inc. | 0.33% | $7.35M |
| American Express Co. | 0.32% | $7.33M |
| Thermo Fisher Scientific Inc. | 0.32% | $7.16M |
| Amgen Inc. | 0.31% | $7.11M |
| Salesforce, Inc. | 0.31% | $7.04M |
| Eaton Corp. PLC | 0.31% | $7.02M |
| Walt Disney Co. (The) | 0.31% | $6.95M |
| CrowdStrike Holdings, Inc. | 0.30% | $6.81M |
| Welltower Inc. | 0.30% | $6.76M |
| TJX Cos., Inc. (The) | 0.30% | $6.71M |
| Dell Technologies Inc. | 0.29% | $6.64M |
| Devon Energy Corp. | 0.29% | $6.61M |
| NextEra Energy, Inc. | 0.29% | $6.59M |
| Gilead Sciences, Inc. | 0.29% | $6.57M |
| Parker-Hannifin Corp. | 0.28% | $6.38M |
| Pfizer Inc. | 0.28% | $6.35M |
| Union Pacific Corp. | 0.28% | $6.32M |
| BlackRock, Inc. | 0.27% | $6.20M |
| Prologis, Inc. | 0.27% | $6.16M |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 0.27% | $6.08M |
| Wheaton Precious Metals Corp. | 0.27% | $6.03M |
| Deere & Co. | 0.27% | $6.01M |
| Newmont Corp. | 0.26% | $5.95M |
| Abbott Laboratories | 0.26% | $5.79M |
| S&P Global Inc. | 0.25% | $5.72M |
| Charles Schwab Corp. (The) | 0.25% | $5.70M |
| Booking Holdings Inc. | 0.25% | $5.65M |
| Enbridge Inc. | 0.25% | $5.61M |
| Freeport-McMoRan Inc. | 0.25% | $5.58M |
| Cummins Inc. | 0.24% | $5.53M |
| Bank of Montreal | 0.24% | $5.46M |
| Intuitive Surgical, Inc. | 0.24% | $5.44M |
| Shopify Inc. | 0.24% | $5.36M |
| Quanta Services, Inc. | 0.23% | $5.29M |
| Howmet Aerospace Inc. | 0.23% | $5.27M |
| Bank of New York Mellon Corp. (The) | 0.23% | $5.21M |
| Vertiv Holdings Co. | 0.23% | $5.18M |
| Chubb Ltd. | 0.23% | $5.16M |
| Bristol-Myers Squibb Co. | 0.23% | $5.15M |
| Uber Technologies, Inc. | 0.23% | $5.14M |
| ServiceNow, Inc. | 0.23% | $5.13M |
| Capital One Financial Corp. | 0.23% | $5.09M |
| AppLovin Corp. | 0.23% | $5.09M |
| Bank of Nova Scotia (The) | 0.22% | $5.06M |
| SLB Ltd. | 0.22% | $5.02M |
| Trane Technologies PLC | 0.22% | $5.02M |
| Canadian Imperial Bank of Commerce | 0.22% | $4.94M |
| Equinix, Inc. | 0.22% | $4.91M |
| Hilton Worldwide Holdings Inc. | 0.21% | $4.85M |
| Brookfield Corp. | 0.21% | $4.79M |
| EOG Resources, Inc. | 0.21% | $4.78M |
| Marriott International, Inc. | 0.21% | $4.77M |
| CME Group Inc. | 0.21% | $4.68M |
| Vertex Pharmaceuticals Inc. | 0.21% | $4.64M |
| Accenture PLC | 0.21% | $4.64M |
| Starbucks Corp. | 0.20% | $4.59M |
| Diamondback Energy, Inc. | 0.20% | $4.58M |
| CVS Health Corp. | 0.20% | $4.56M |
| Keysight Technologies, Inc. | 0.20% | $4.55M |
| Fortinet, Inc. | 0.20% | $4.55M |
| Colgate-Palmolive Co. | 0.20% | $4.54M |
| Lowe's Cos., Inc. | 0.20% | $4.53M |
| NXP Semiconductors N.V. | 0.20% | $4.52M |
| Johnson Controls International PLC | 0.20% | $4.51M |
| American Tower Corp. | 0.20% | $4.49M |
| Comcast Corp. | 0.20% | $4.48M |
| TransDigm Group Inc. | 0.20% | $4.44M |
| Mondelez International, Inc. | 0.20% | $4.44M |
| Progressive Corp. (The) | 0.20% | $4.43M |
| Danaher Corp. | 0.20% | $4.41M |
| Waste Management, Inc. | 0.19% | $4.39M |
| Marsh & McLennan Cos., Inc. | 0.19% | $4.32M |
| Emerson Electric Co. | 0.19% | $4.31M |
| Canadian Pacific Kansas City Ltd. | 0.19% | $4.30M |
| Adobe Inc. | 0.19% | $4.24M |
| Cadence Design Systems, Inc. | 0.19% | $4.22M |
| TE Connectivity PLC | 0.19% | $4.18M |
| CSX Corp. | 0.19% | $4.18M |
| Ecolab Inc. | 0.18% | $4.18M |
| Synopsys, Inc. | 0.18% | $4.18M |
| Medtronic PLC | 0.18% | $4.16M |
| Automatic Data Processing, Inc. | 0.18% | $4.14M |
| Simon Property Group, Inc. | 0.18% | $4.12M |
| Elevance Health, Inc. | 0.18% | $4.09M |
| T-Mobile US, Inc. | 0.18% | $4.08M |
| Williams Cos., Inc. (The) | 0.18% | $4.07M |
| Moody's Corp. | 0.18% | $4.03M |
| National Bank of Canada | 0.18% | $3.97M |
| Stryker Corp. | 0.17% | $3.93M |
| McKesson Corp. | 0.17% | $3.92M |
| PNC Financial Services Group, Inc. (The) | 0.17% | $3.85M |
| PACCAR Inc. | 0.17% | $3.80M |
| Ford Motor Co. | 0.17% | $3.80M |
| Intercontinental Exchange, Inc. | 0.17% | $3.80M |
| Canadian National Railway Co. | 0.17% | $3.80M |
| General Motors Co. | 0.17% | $3.79M |
| Dover Corp. | 0.17% | $3.79M |
| Occidental Petroleum Corp. | 0.17% | $3.77M |
| 3M Co. | 0.17% | $3.77M |
| Baker Hughes Co. | 0.17% | $3.73M |
| Consolidated Edison, Inc. | 0.16% | $3.72M |
| Franco-Nevada Corp. | 0.16% | $3.67M |
| U.S. Bancorp | 0.16% | $3.67M |
| Nasdaq, Inc. | 0.16% | $3.66M |
| Kimco Realty Corp. | 0.16% | $3.62M |
| Regency Centers Corp. | 0.16% | $3.60M |
| Blackstone Inc. | 0.16% | $3.59M |
| Manulife Financial Corp. | 0.16% | $3.59M |
| ONEOK, Inc. | 0.16% | $3.58M |
| PPG Industries, Inc. | 0.16% | $3.56M |
| AMETEK, Inc. | 0.16% | $3.53M |
| Corteva, Inc. | 0.16% | $3.53M |
| Intuit Inc. | 0.15% | $3.46M |
| Digital Realty Trust, Inc. | 0.15% | $3.43M |
| Norfolk Southern Corp. | 0.15% | $3.42M |
| Exelon Corp. | 0.15% | $3.40M |
| Snowflake Inc. | 0.15% | $3.39M |
| Constellation Energy Corp. | 0.15% | $3.39M |
| Aon PLC | 0.15% | $3.38M |
| Datadog, Inc. | 0.15% | $3.36M |
| TC Energy Corp. | 0.15% | $3.34M |
| Equity Residential | 0.15% | $3.33M |
| AvalonBay Communities, Inc. | 0.15% | $3.31M |
| Cloudflare, Inc. | 0.15% | $3.30M |
| Truist Financial Corp. | 0.15% | $3.30M |
| Travelers Cos., Inc. (The) | 0.15% | $3.29M |
| Invesco Private Government Fund | 0.15% | $3.29M |
| Ventas, Inc. | 0.14% | $3.24M |
| O'Reilly Automotive, Inc. | 0.14% | $3.20M |
| Boston Scientific Corp. | 0.14% | $3.16M |
| Sempra | 0.14% | $3.15M |
| Sherwin-Williams Co. (The) | 0.14% | $3.15M |
| Royal Caribbean Cruises Ltd. | 0.14% | $3.15M |
| HEICO Corp. | 0.14% | $3.14M |
| Cigna Group (The) | 0.14% | $3.12M |
| Republic Services, Inc. | 0.14% | $3.12M |
| Kinder Morgan, Inc. | 0.14% | $3.10M |
| Motorola Solutions, Inc. | 0.14% | $3.07M |
| Target Corp. | 0.13% | $3.04M |
| MercadoLibre, Inc. | 0.13% | $3.02M |
| Cameco Corp. | 0.13% | $3.02M |
| United Rentals, Inc. | 0.13% | $2.98M |
| Aflac Inc. | 0.13% | $2.95M |
| DuPont de Nemours, Inc. | 0.13% | $2.95M |
| eBay Inc. | 0.13% | $2.93M |
| Crh PLC | 0.13% | $2.91M |
| United Parcel Service, Inc. | 0.13% | $2.90M |
| Carrier Global Corp. | 0.13% | $2.89M |
| Keurig Dr Pepper Inc. | 0.13% | $2.86M |
| Cintas Corp. | 0.13% | $2.85M |
| Cencora, Inc. | 0.13% | $2.84M |
| Airbnb, Inc. | 0.12% | $2.80M |
| Kraft Heinz Co. (The) | 0.12% | $2.79M |
| Apollo Global Management, Inc. | 0.12% | $2.79M |
| Cardinal Health, Inc. | 0.12% | $2.76M |
| Loblaw Cos. Ltd. | 0.12% | $2.74M |
| Regeneron Pharmaceuticals, Inc. | 0.12% | $2.72M |
| Sysco Corp. | 0.12% | $2.72M |
| Warner Bros. Discovery, Inc. | 0.12% | $2.71M |
| Robinhood Markets, Inc. | 0.12% | $2.71M |
| Fiserv, Inc. | 0.12% | $2.68M |
| Yum! Brands, Inc. | 0.12% | $2.67M |
| Allstate Corp. (The) | 0.12% | $2.66M |
| Take-Two Interactive Software, Inc. | 0.12% | $2.65M |
| Cheniere Energy, Inc. | 0.12% | $2.65M |
| DoorDash, Inc. | 0.12% | $2.63M |
| Healthpeak Properties, Inc. | 0.12% | $2.63M |
| Ingersoll Rand Inc. | 0.12% | $2.63M |
| Becton, Dickinson and Co. | 0.12% | $2.63M |
| Iron Mountain Inc. | 0.12% | $2.62M |
| Autodesk, Inc. | 0.12% | $2.60M |
| MetLife, Inc. | 0.12% | $2.60M |
| KKR & Co. Inc. | 0.11% | $2.59M |
| Edwards Lifesciences Corp. | 0.11% | $2.48M |
| Verisk Analytics, Inc. | 0.11% | $2.48M |
| Arthur J. Gallagher & Co. | 0.11% | $2.44M |
| Otis Worldwide Corp. | 0.11% | $2.43M |
| General Mills, Inc. | 0.11% | $2.40M |
| Amcor PLC | 0.11% | $2.39M |
| Xylem Inc. | 0.11% | $2.39M |
| Agilent Technologies, Inc. | 0.10% | $2.37M |
| NIKE, Inc. | 0.10% | $2.37M |
| Block, Inc. | 0.10% | $2.34M |
| HCA Healthcare, Inc. | 0.10% | $2.33M |
| Celestica Inc. | 0.10% | $2.33M |
| AutoZone, Inc. | 0.10% | $2.30M |
| Chipotle Mexican Grill, Inc. | 0.10% | $2.29M |
| Kimberly-Clark Corp. | 0.10% | $2.28M |
| WSP Global Inc. | 0.10% | $2.26M |
| Constellation Software Inc. | 0.10% | $2.24M |
| Willis Towers Watson PLC | 0.10% | $2.23M |
| Omnicom Group Inc. | 0.09% | $2.13M |
| Rogers Communications Inc. | 0.09% | $2.12M |
| CGI Inc. | 0.09% | $2.10M |
| Element Fleet Management Corp. | 0.09% | $2.09M |
| CBRE Group, Inc. | 0.09% | $2.08M |
| HP Inc. | 0.09% | $2.07M |
| IQVIA Holdings Inc. | 0.09% | $2.03M |
| PTC Inc. | 0.09% | $1.98M |
| PayPal Holdings, Inc. | 0.09% | $1.97M |
| Cognizant Technology Solutions Corp. | 0.09% | $1.97M |
| Broadridge Financial Solutions, Inc. | 0.09% | $1.93M |
| Jacobs Solutions Inc. | 0.08% | $1.78M |
| Axon Enterprise, Inc. | 0.08% | $1.77M |
| Stantec Inc. | 0.08% | $1.75M |
| GE HealthCare Technologies Inc. | 0.08% | $1.73M |
| Trimble Inc. | 0.07% | $1.69M |
| Workday, Inc. | 0.07% | $1.68M |
| Alnylam Pharmaceuticals, Inc. | 0.07% | $1.60M |
| Strategy Inc. | 0.07% | $1.58M |
| Coinbase Global, Inc. | 0.07% | $1.54M |
| Aecom | 0.06% | $1.42M |
| Veeva Systems Inc. | 0.06% | $1.42M |
| Thomson Reuters Corp. | 0.06% | $1.36M |
| Invesco Government & Agency Portfolio | 0.06% | $1.34M |
| Super Micro Computer, Inc. | 0.06% | $1.31M |
| Roblox Corp. | 0.05% | $1.17M |
| Flutter Entertainment PLC | 0.04% | $957.10K |
| Waters Corp. | 0.04% | $900.24K |
C000255422 overview: performance, fees, allocation and SEC filings