Invesco MSCI North America Climate ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000089010). Net assets $2.3B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $171.7M | 759.92% |
| Apple Inc. | — | $154.9M | 685.55% |
| Microsoft Corp. | — | $106.7M | 472.24% |
| Amazon.com, Inc. | — | $87.0M | 385.26% |
| Alphabet Inc. | — | $80.1M | 354.65% |
| Broadcom Inc. | — | $67.4M | 298.15% |
| Alphabet Inc. | — | $56.1M | 248.37% |
| Meta Platforms, Inc. | — | $46.5M | 205.95% |
| Tesla, Inc. | — | $41.4M | 183.40% |
| Micron Technology, Inc. | — | $38.9M | 172.28% |
| Eli Lilly and Co. | — | $30.0M | 132.85% |
| Advanced Micro Devices, Inc. | — | $29.5M | 130.44% |
| JPMorgan Chase & Co. | — | $28.2M | 124.79% |
| Exxon Mobil Corp. | — | $22.5M | 99.80% |
| Johnson & Johnson | — | $20.1M | 89.18% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.3B |
| 2026-02-28 | $1.2B |
| 2025-11-30 | $2.7B |
| 2025-08-31 | $2.7B |
| 2025-05-31 | $2.5B |
| 2025-02-28 | $2.4B |