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Invesco Global Clean Energy ETF

Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
24
matched to a ticker
Fund size
$226.2M
the filing's own figure
Matched value
$41.7M
of the positions below
As of
2026-07-31
S000015279

What it holds

Largest share of the fund first.

Company% of fundValue
LCIDLucid Group Inc1.34%$2.4M
RIVNRivian Automotive Inc1.19%$2.2M
BLBDBlue Bird Corp1.17%$2.1M
HUBBHubbell Inc1.11%$2M
DARDarling Ingredients Inc1.10%$2M
LFUSLittelfuse Inc1.09%$2M
ATKRAtkore Inc1.09%$2M
SHLSShoals Technologies Group Inc1.07%$2M
CNMCore & Main Inc1.04%$1.9M
HASIHA Sustainable Infrastructure Capital Inc1.04%$1.9M
FSLRFirst Solar Inc1.03%$1.9M
OLEDUniversal Display Corp0.98%$1.8M
CSIQCanadian Solar Inc0.96%$1.8M
SEDGSolaredge Technologies Inc0.93%$1.7M
ENPHEnphase Energy Inc0.89%$1.6M
NIONIO Inc0.89%$1.6M
SQMSociedad Quimica y Minera de Chile SA0.88%$1.6M
ORAOrmat Technologies Inc0.82%$1.5M
BEBloom Energy Corp0.77%$1.4M
RUNSunrun Inc0.76%$1.4M
BLDPBallard Power Systems Inc0.73%$1.3M
QSQuantumscape Corp0.69%$1.3M
ARRYArray Technologies Inc0.69%$1.3M
PLUGPlug Power Inc0.62%$1.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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