Invesco MSCI Global Climate 500 ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000085579). Net assets $1.5B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $74.5M | 498.79% |
| Apple Inc. | — | $61.8M | 414.21% |
| Microsoft Corp. | — | $44.4M | 297.30% |
| Amazon.com, Inc. | — | $39.1M | 262.13% |
| Alphabet Inc. | — | $37.2M | 249.15% |
| Broadcom Inc. | — | $28.9M | 193.48% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $27.2M | 181.90% |
| Alphabet Inc. | — | $26.1M | 174.89% |
| Meta Platforms, Inc. | — | $20.7M | 138.44% |
| Invesco Private Prime Fund | — | $19.3M | 129.50% |
| Tesla, Inc. | — | $16.6M | 111.42% |
| JPMorgan Chase & Co. | — | $13.5M | 90.72% |
| Samsung Electronics Co., Ltd. | — | $13.2M | 88.69% |
| Eli Lilly and Co. | — | $11.6M | 78.01% |
| Exxon Mobil Corp. | — | $11.0M | 73.63% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.5B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.4B |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.7B |
| 2024-10-31 | $1.7B |
| 2024-07-31 | $1.6B |