# Invesco MSCI Global Climate 500 ETF

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.

## Profile

- Series ID: S000085579
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 2549002DZ8BLMM2PR441
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $74.5M | 498.79% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $61.8M | 414.21% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $44.4M | 297.30% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $39.1M | 262.13% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $37.2M | 249.15% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $28.9M | 193.48% |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/Y84629107) | — | $27.2M | 181.90% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $26.1M | 174.89% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $20.7M | 138.44% |
| Invesco Private Prime Fund | — | $19.3M | 129.50% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $16.6M | 111.42% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $13.5M | 90.72% |
| [Samsung Electronics Co., Ltd.](https://search.stillhousedata.com/security/Y74718100) | — | $13.2M | 88.69% |
| [Eli Lilly and Co.](https://search.stillhousedata.com/security/532457108) | — | $11.6M | 78.01% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $11.0M | 73.63% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085579.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.