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Invesco Global Equity Net Zero ETF

Filed by Invesco Actively Managed Exchange-Traded Fund Trust. 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
196
matched to a ticker
Fund size
$177.7M
the filing's own figure
Matched value
$109.6M
of the positions below
As of
2026-07-31
S000093577

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.73%$8.3M
AAPLApple Inc4.69%$8.2M
MSFTMicrosoft Corp3.15%$5.5M
AMZNAmazon.com Inc2.71%$4.7M
GOOGLAlphabet Inc2.06%$3.6M
GOOGAlphabet Inc1.67%$2.9M
METAMeta Platforms Inc1.26%$2.2M
MUMicron Technology Inc1.03%$1.8M
TSLATesla Inc0.88%$1.5M
LLYEli Lilly and Co0.82%$1.4M
JNJJohnson & Johnson0.81%$1.4M
JPMJPMorgan Chase & Co0.79%$1.4M
TDToronto-Dominion Bank0.77%$1.3M
AVGOBroadcom Inc0.71%$1.2M
XOMExxonmobil Holdings Corp0.69%$1.2M
MSMorgan Stanley0.66%$1.2M
BACBank of America Corp0.59%$1M
CSCOCisco Systems Inc0.58%$1M
BRK.BBerkshire Hathaway Inc0.58%$1M
CVXChevron Corp0.56%$984.3K
VVisa Inc0.55%$961.5K
CCitigroup Inc0.55%$954.6K
LRCXLam Research Corp0.51%$898.4K
MAMastercard Inc0.50%$873.4K
ABBVAbbVie Inc0.50%$871K
GSGoldman Sachs Group Inc0.50%$864.6K
TRVTravelers Companies Inc0.49%$859.5K
AMATApplied Materials Inc0.48%$840.7K
PHParker-Hannifin Corp0.47%$818.3K
TJXTJX Companies Inc0.46%$797.2K
VLOValero Energy Corp0.40%$706.8K
WMTWalmart Inc0.40%$698.9K
USBUS Bancorp0.40%$697.1K
HSTHost Hotels and Resorts, Inc0.38%$662.4K
STTState Street Corp0.37%$651.2K
EXPEExpedia Group Inc0.36%$619.8K
UNHUnitedHealth Group Inc0.35%$617.9K
MRKMerck & Co Inc0.35%$612.7K
ADIAnalog Devices Inc0.35%$609.2K
WDCWestern Digital Corp0.34%$601.5K
ALLAllstate Corp0.34%$601K
EOGEOG Resources Inc0.34%$591.5K
EIXEdison International0.34%$587.8K
INTCIntel Corp0.34%$586.8K
PEPPepsiCo Inc0.33%$577.6K
AMGNAmgen Inc0.33%$570.4K
ROSTRoss Stores Inc0.32%$561.9K
HIGHartford Insurance Group Inc0.31%$538.3K
NFLXNetflix Inc0.31%$536.2K
CCKCrown Holdings Inc0.31%$534.8K
BMYBristol-Myers Squibb Co0.30%$516.5K
LOWLowe's Companies Inc0.30%$516.2K
BKNGBooking Holdings Inc0.29%$512.5K
PGProcter & Gamble Co0.29%$499.4K
ANETArista Networks Inc0.27%$478.5K
CMCanadian Imperial Bank of Commerce0.27%$473.3K
KLACKLA Corp0.27%$468.9K
METMetLife Inc0.27%$468.2K
GEVGE Vernova Inc0.27%$466.4K
CMICummins Inc0.27%$466.1K
PLDPrologis Inc0.26%$457.4K
MCDMcDonald's Corp0.26%$451.7K
TPRTapestry Inc0.26%$447.8K
PLTRPalantir Technologies Inc0.26%$447.6K
ROKRockwell Automation Inc0.25%$442.6K
ADBEAdobe Inc0.25%$430K
COPConocoPhillips0.25%$428.5K
AIGAmerican International Group Inc0.24%$424.8K
FDXFedEx Corp0.24%$424.2K
HWMHowmet Aerospace Inc0.24%$423.7K
NTRSNorthern Trust Corp0.24%$417.6K
TAT&T Inc0.23%$401.7K
WFCWells Fargo & Co0.23%$399.4K
NEMNewmont Corporation0.22%$384K
MARMarriott International Inc0.22%$381.8K
VZVerizon Communications Inc0.22%$381.6K
ADMArcher-Daniels-Midland Co0.22%$381.3K
TFCTruist Financial Corp0.21%$370K
NDSNNordson Corp0.21%$369.5K
AXPAmerican Express Co0.21%$366.5K
KEYSKeysight Technologies Inc0.21%$364.7K
NUENucor Corp0.21%$363K
DELLDell Technologies Inc0.20%$349.4K
CRMSalesforce Inc0.20%$344.3K
WSMWilliams-Sonoma Inc0.20%$343.2K
GILDGilead Sciences, Inc0.19%$338.5K
CTVACorteva Inc0.19%$331K
CLColgate-Palmolive Co0.19%$330K
GMGeneral Motors Co0.19%$330K
ABNBAirbnb Inc0.19%$329.6K
DISWalt Disney Co0.19%$328.8K
YUMYum! Brands Inc0.18%$316.8K
UNPUnion Pacific Corp0.18%$314.9K
MNSTMonster Beverage Corp0.18%$311.4K
CMCSAComcast Corp0.18%$308.9K
OXYOccidental Petroleum Corp0.18%$308.7K
IBMInternational Business Machines Corp0.18%$308K
CAHCardinal Health Inc0.18%$307.1K
CVSCVS Health Corp0.17%$303.4K
EMREmerson Electric Co0.17%$301.9K
ORCLOracle Corp0.17%$292.5K
CRWDCrowdStrike Holdings Inc0.17%$292.4K
AEPAmerican Electric Power Company Inc0.17%$292K
QCOMQualcomm Inc0.16%$283.4K
PRUPrudential Financial Inc0.16%$279.9K
ESEversource Energy0.16%$277.8K
MRVLMarvell Technology Inc0.16%$277.4K
TMOThermo Fisher Scientific Inc0.16%$276.2K
DLTRDollar Tree Inc0.16%$274.4K
INFYInfosys Ltd0.16%$273.1K
RLRalph Lauren Corp0.15%$268.1K
ZMZoom Communications Inc0.15%$268.1K
PFEPfizer Inc0.15%$257.7K
PANWPalo Alto Networks Inc0.15%$254.5K
ELVElevance Health Inc0.15%$253.3K
DALDelta Air Lines Inc0.15%$253.2K
NDAQNasdaq Inc0.14%$251K
EBAYeBay Inc0.14%$248.8K
ADPAutomatic Data Processing Inc0.14%$247.5K
SNXTD Synnex Corp0.14%$247K
INCYIncyte Corp0.14%$245.3K
BBYBest Buy Co Inc0.14%$241.5K
HDBHDFC Bank Ltd0.14%$241.5K
CIENCiena Corp0.14%$239.4K
RYRoyal Bank of Canada0.13%$234K
FTNTFortinet Inc0.13%$230.9K
EMEEMCOR Group Inc0.13%$230.5K
TGTTarget Corp0.13%$227.6K
UPSUnited Parcel Service Inc0.12%$217.9K
FFord Motor Co0.12%$214.6K
EXCExelon Corp0.12%$214.5K
MSIMotorola Solutions Inc0.12%$214.4K
BIIBBiogen Inc0.12%$212.7K
HPQHP Inc0.12%$206.1K
UHSUniversal Health Services Inc0.12%$203.1K
TERTeradyne Inc0.11%$200K
BALLBall Corp0.11%$199.8K
CNICanadian National Railway Co0.11%$197.2K
ISRGIntuitive Surgical Inc0.11%$195.7K
ILMNIllumina Inc0.11%$194K
SCCOSouthern Copper Corp0.11%$193.5K
WITWipro Ltd0.11%$193.3K
ADSKAutodesk Inc0.11%$191.1K
JBLJabil Inc0.11%$187.5K
SSNCSS&C Technologies Holdings Inc0.11%$185.2K
TSNTyson Foods Inc0.10%$183.2K
CFCF Industries Holdings Inc0.10%$181.9K
HASHasbro Inc0.10%$181.9K
DOCUDocuSign Inc0.10%$178.1K
SHOPShopify Inc0.10%$175.1K
SPGIS&P Global Inc0.10%$169.3K
INTUIntuit Inc0.09%$160.6K
AMPAmeriprise Financial Inc0.09%$157.2K
WMBWilliams Companies Inc0.09%$153.7K
MDBMongoDB Inc0.09%$149.5K
BKRBaker Hughes Co0.08%$142.3K
BDXBecton Dickinson and Co0.08%$142.1K
CICigna Group0.08%$140.9K
TECKTeck Resources Ltd0.08%$140.8K
XYLXylem Inc0.08%$140.8K
CFGCitizens Financial Group Inc0.08%$138.6K
BNBrookfield Corporation Class A Limited Voting Shares0.08%$137.6K
IQVIQVIA Holdings Inc0.08%$132.8K
UBERUber Technologies Inc0.08%$130.9K
ONON Semiconductor Corp0.07%$129.4K
VSTVistra Corp0.07%$129.1K
SLBSLB NV0.07%$128.3K
BNSBank of Nova Scotia0.07%$127.5K
SWKStanley Black & Decker Inc0.07%$127.1K
PFGPrincipal Financial Group Inc0.07%$127K
JLLJones Lang LaSalle Inc0.07%$124.6K
AYIAcuity Inc0.07%$124.5K
WPMWheaton Precious Metals Corp0.07%$123.8K
ORLYO'Reilly Automotive Inc0.07%$123.2K
ARMKAramark0.07%$122.1K
NYTNew York Times Co0.07%$121.8K
FASTFastenal Co0.07%$121.7K
HPEHewlett Packard Enterprise Co0.07%$118.5K
BRBroadridge Financial Solutions Inc0.07%$118.2K
AFLAflac Inc0.07%$114.6K
FCXFreeport-McMoRan Inc0.06%$113.2K
RRXRegal Rexnord Corp0.06%$113.1K
TMUST-Mobile US Inc0.06%$109.2K
IBNICICI Bank Ltd0.06%$108.1K
REGRegency Centers Corp0.06%$106.1K
ECLEcolab Inc0.06%$105.8K
EWEdwards Lifesciences Corp0.06%$104.1K
DOWDow Inc0.06%$101.7K
FSLRFirst Solar Inc0.06%$98.8K
MCHPMicrochip Technology Inc0.06%$96.1K
LITELumentum Holdings Inc0.05%$93.5K
DOVDover Corp0.05%$90.2K
FNVFranco-Nevada Corp0.05%$89.5K
SNPSSynopsys Inc0.05%$84.4K
COHRCoherent Corp0.05%$84.1K
MBGLMobility Global Inc0.00%$8.4K

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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