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Invesco MSCI North America Climate 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
248
matched to a ticker
Fund size
$2.5B
the filing's own figure
Matched value
$2.3B
of the positions below
As of
2026-08-31
S000089010

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.31%$180.1M
AAPLApple Inc6.67%$164.4M
MSFTMicrosoft Corp5.16%$127.1M
AMZNAmazon.com Inc3.60%$88.7M
GOOGLAlphabet Inc3.14%$77.4M
AVGOBroadcom Inc2.39%$58.9M
GOOGAlphabet Inc1.91%$47.2M
METAMeta Platforms Inc1.82%$44.9M
MUMicron Technology Inc1.58%$38.9M
TSLATesla Inc1.49%$36.8M
JPMJPMorgan Chase & Co1.40%$34.5M
LLYEli Lilly and Co1.34%$33.1M
AMDAdvanced Micro Devices Inc1.13%$27.9M
JNJJohnson & Johnson1.01%$24.8M
XOMExxonmobil Holdings Corp1.00%$24.6M
VVisa Inc0.99%$24.3M
MAMastercard Inc0.76%$18.8M
WMTWalmart Inc0.69%$17.1M
ABBVAbbVie Inc0.69%$17.1M
CSCOCisco Systems Inc0.69%$16.9M
BACBank of America Corp0.64%$15.8M
COSTCostco Wholesale Corp0.61%$15.1M
LRCXLam Research Corp0.61%$15.1M
AMATApplied Materials Inc0.61%$15M
PLTRPalantir Technologies Inc0.60%$14.7M
CVXChevron Corp0.59%$14.5M
KOCoca-Cola Co0.59%$14.5M
MRKMerck & Co Inc0.58%$14.4M
INTCIntel Corp0.58%$14.3M
CATCaterpillar Inc0.58%$14.2M
PGProcter & Gamble Co0.55%$13.7M
HDHome Depot Inc0.54%$13.2M
GEGeneral Electric Co0.53%$13.1M
UNHUnitedHealth Group Inc0.53%$13M
NFLXNetflix Inc0.51%$12.7M
PANWPalo Alto Networks Inc0.50%$12.4M
GSGoldman Sachs Group Inc0.49%$12.1M
RYRoyal Bank of Canada0.49%$12M
PMPhilip Morris International Inc0.46%$11.3M
RTXRTX Corp0.44%$10.8M
MSMorgan Stanley0.42%$10.3M
AMGNAmgen Inc0.40%$9.9M
WFCWells Fargo & Co0.40%$9.9M
KLACKLA Corp0.39%$9.7M
TMOThermo Fisher Scientific Inc0.38%$9.5M
CRMSalesforce Inc0.38%$9.4M
ORCLOracle Corp0.38%$9.3M
GEVGE Vernova Inc0.37%$9.2M
CCitigroup Inc0.37%$9.1M
VZVerizon Communications Inc0.37%$9M
TXNTexas Instruments Inc0.36%$9M
ANETArista Networks Inc0.36%$8.8M
CRWDCrowdStrike Holdings Inc0.35%$8.6M
TDToronto-Dominion Bank0.35%$8.6M
ABTAbbott Laboratories0.35%$8.5M
MCDMcDonald's Corp0.33%$8.1M
APHAmphenol Corp0.33%$8.1M
DISWalt Disney Co0.33%$8.1M
IBMInternational Business Machines Corp0.33%$8.1M
PEPPepsiCo Inc0.32%$8M
AXPAmerican Express Co0.32%$7.9M
WELLWelltower Inc0.32%$7.9M
TAT&T Inc0.32%$7.8M
WPMWheaton Precious Metals Corp0.32%$7.8M
COPConocoPhillips0.31%$7.6M
PFEPfizer Inc0.31%$7.6M
GILDGilead Sciences, Inc0.31%$7.6M
NOWServiceNow Inc0.30%$7.5M
UNPUnion Pacific Corp0.30%$7.4M
SCHWCharles Schwab Corp0.30%$7.4M
ADIAnalog Devices Inc0.30%$7.4M
SHOPShopify Inc0.30%$7.3M
MRVLMarvell Technology Inc0.30%$7.3M
BLKBlackRock Inc0.30%$7.3M
DEDeere & Co0.29%$7.2M
NEMNewmont Corporation0.29%$7.1M
QCOMQualcomm Inc0.29%$7.1M
BKNGBooking Holdings Inc0.27%$6.6M
DELLDell Technologies Inc0.26%$6.4M
WDCWestern Digital Corp0.26%$6.4M
PLDPrologis Inc0.26%$6.4M
FCXFreeport-McMoRan Inc0.26%$6.4M
SPGIS&P Global Inc0.26%$6.3M
ADPAutomatic Data Processing Inc0.26%$6.3M
BMYBristol-Myers Squibb Co0.25%$6.1M
PHParker-Hannifin Corp0.25%$6.1M
BNSBank of Nova Scotia0.24%$6M
BABoeing Co0.24%$5.9M
NEENextera Energy Inc0.24%$5.9M
BMOBank of Montreal0.24%$5.8M
VRTXVertex Pharmaceuticals Inc0.23%$5.8M
COFCapital One Financial Corp0.23%$5.8M
TJXTJX Companies Inc0.23%$5.7M
MRSHMarsh & McLennan Companies Inc0.23%$5.7M
UBERUber Technologies Inc0.23%$5.6M
DHRDanaher Corp0.22%$5.5M
SNOWSnowflake Inc0.22%$5.5M
ADBEAdobe Inc0.22%$5.4M
PGRProgressive Corp0.22%$5.4M
ECLEcolab Inc0.22%$5.4M
SLBSLB NV0.22%$5.3M
BXBlackstone Inc0.21%$5.2M
ENBEnbridge Inc0.21%$5.2M
CMCanadian Imperial Bank of Commerce0.21%$5.2M
MOAltria Group Inc0.21%$5.2M
EOGEOG Resources Inc0.21%$5.1M
CMCSAComcast Corp0.21%$5.1M
LMTLockheed Martin Corp0.21%$5.1M
GLWCorning Inc0.21%$5.1M
ISRGIntuitive Surgical Inc0.20%$5M
SBUXStarbucks Corp0.20%$5M
MCKMcKesson Corp0.20%$5M
CVSCVS Health Corp0.20%$5M
CMECME Group Inc0.20%$5M
FANGDiamondback Energy Inc0.20%$4.9M
FTNTFortinet Inc0.20%$4.8M
MMM3M Co0.19%$4.8M
EQIXEquinix Inc0.19%$4.8M
CMICummins Inc0.19%$4.7M
CSXCSX Corp0.19%$4.7M
EMREmerson Electric Co0.19%$4.6M
AMTAmerican Tower Corp0.18%$4.5M
LOWLowe's Companies Inc0.18%$4.5M
PCARPaccar Inc0.18%$4.5M
SPGSimon Property Group Inc0.18%$4.4M
CPCanadian Pacific Kansas City Ltd0.18%$4.4M
ICEIntercontinental Exchange Inc0.18%$4.4M
INTUIntuit Inc0.18%$4.4M
MFCManulife Financial Corp0.18%$4.4M
FNVFranco-Nevada Corp0.18%$4.4M
SYKStryker Corp0.18%$4.4M
BNBrookfield Corporation Class A Limited Voting Shares0.18%$4.4M
MDLZMondelez International Inc0.18%$4.4M
MCOMoody's Corp0.18%$4.3M
CLColgate-Palmolive Co0.18%$4.3M
PNCPNC Financial Services Group Inc0.17%$4.3M
USBUS Bancorp0.17%$4.3M
TMUST-Mobile US Inc0.17%$4.3M
NETCloudflare Inc0.17%$4.2M
HWMHowmet Aerospace Inc0.17%$4.1M
NSCNorfolk Southern Corp0.17%$4.1M
CDNSCadence Design Systems Inc0.16%$4M
TRVTravelers Companies Inc0.16%$4M
CNICanadian National Railway Co0.16%$4M
GMGeneral Motors Co0.16%$4M
BDXBecton Dickinson and Co0.16%$4M
ABNBAirbnb Inc0.16%$4M
BKRBaker Hughes Co0.16%$3.9M
SHWSherwin-Williams Co0.16%$3.9M
MELIMercadoLibre Inc0.16%$3.9M
DOVDover Corp0.16%$3.9M
GDGeneral Dynamics Corp0.16%$3.9M
PWRQuanta Services Inc0.16%$3.9M
AMEAMETEK Inc0.16%$3.9M
TFCTruist Financial Corp0.16%$3.8M
VRTVertiv Holdings Co0.16%$3.8M
CTVACorteva Inc0.16%$3.8M
HPEHewlett Packard Enterprise Co0.16%$3.8M
PPGPPG Industries Inc0.15%$3.8M
BSXBoston Scientific Corp0.15%$3.8M
WDAYWorkday Inc0.15%$3.8M
CORCencora Inc0.15%$3.8M
HLTHilton Worldwide Holdings Inc0.15%$3.8M
DASHDoorDash Inc0.15%$3.8M
KEYSKeysight Technologies Inc0.15%$3.7M
MSIMotorola Solutions Inc0.15%$3.7M
WMBWilliams Companies Inc0.15%$3.7M
ELVElevance Health Inc0.15%$3.7M
TGTTarget Corp0.15%$3.7M
REGNRegeneron Pharmaceuticals Inc0.15%$3.7M
SNPSSynopsys Inc0.15%$3.6M
NDAQNasdaq Inc0.15%$3.6M
HOODRobinhood Markets Inc0.15%$3.6M
EXCExelon Corp0.14%$3.5M
VTRVentas Inc0.14%$3.5M
NOCNorthrop Grumman Corp0.14%$3.5M
AAgilent Technologies Inc0.14%$3.5M
IRIngersoll Rand Inc0.14%$3.5M
AJGArthur J. Gallagher & Co.0.14%$3.5M
LNGCheniere Energy Inc0.14%$3.4M
KKRKKR & Co Inc0.14%$3.4M
CEGConstellation Energy Corp0.14%$3.4M
ADSKAutodesk Inc0.14%$3.4M
WMWaste Management Inc0.14%$3.4M
REGRegency Centers Corp0.14%$3.4M
ALLAllstate Corp0.14%$3.3M
FFord Motor Co0.14%$3.3M
KIMKimco Realty Corp0.14%$3.3M
BRBroadridge Financial Solutions Inc0.13%$3.3M
DLRDigital Realty Trust Inc0.13%$3.3M
CAHCardinal Health Inc0.13%$3.3M
ROSTRoss Stores Inc0.13%$3.3M
EDConsolidated Edison Inc0.13%$3.2M
SYYSysco Corp0.13%$3.2M
URIUnited Rentals Inc0.13%$3.2M
HONHoneywell International Inc0.13%$3.2M
MARMarriott International Inc0.13%$3.2M
DVNDevon Energy Corp0.13%$3.2M
KHCKraft Heinz Co0.13%$3.2M
GISGeneral Mills Inc0.13%$3.2M
DDOGDatadog Inc (Pre-Reincorporation)0.13%$3.2M
CTASCintas Corp0.13%$3.1M
LHXL3Harris Technologies Inc0.13%$3.1M
TDGTransDigm Group Inc0.13%$3.1M
ORLYO'Reilly Automotive Inc0.13%$3.1M
XYLXylem Inc0.12%$3M
OTISOtis Worldwide Corp0.12%$3M
LITELumentum Holdings Inc0.12%$3M
CICigna Group0.12%$3M
MNSTMonster Beverage Corp0.12%$3M
EWEdwards Lifesciences Corp0.12%$3M
AFLAflac Inc0.12%$3M
FIXComfort Systems USA Inc0.12%$2.9M
CARRCarrier Global Corp0.12%$2.9M
APOApollo Global Management Inc0.12%$2.8M
KDPKeurig Dr Pepper Inc0.12%$2.8M
CBRECBRE Group Inc0.12%$2.8M
YUMYum! Brands Inc0.11%$2.8M
WBDWarner Bros Discovery Inc0.11%$2.8M
HPQHP Inc0.11%$2.8M
MPWRMonolithic Power Systems Inc0.11%$2.8M
TERTeradyne Inc0.11%$2.8M
APPApplovin Corp0.11%$2.7M
PYPLPayPal Holdings Inc0.11%$2.7M
CCJCameco Corp0.11%$2.7M
CMGChipotle Mexican Grill Inc0.11%$2.6M
CHDChurch & Dwight Co Inc0.11%$2.6M
DDDupont De Nemours Inc0.11%$2.6M
SRESempra0.11%$2.6M
QSRRestaurant Brands International Inc0.10%$2.6M
CIENCiena Corp0.10%$2.6M
TTWOTake-Two Interactive Software Inc0.10%$2.5M
HCAHCA Healthcare Inc0.10%$2.5M
TRMBTrimble Inc0.10%$2.5M
NKENike Inc0.10%$2.5M
XYZBlock Inc0.10%$2.5M
VRSKVerisk Analytics Inc0.10%$2.4M
COHRCoherent Corp0.10%$2.4M
KVUEKenvue Inc0.10%$2.4M
HONAHoneywell Aerospace Inc0.10%$2.4M
EBAYeBay Inc0.10%$2.4M
AZOAutozone Inc0.09%$2.3M
BEBloom Energy Corp0.09%$2.2M
IRMIron Mountain Inc0.08%$2M
CLSCelestica Inc0.08%$2M
ALABAstera Labs, Inc0.08%$2M
HSYHershey Co0.07%$1.8M
RKLBRocket Lab USA, Inc.0.06%$1.4M

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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