# Invesco MSCI North America Climate ETF

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.

## Profile

- Series ID: S000089010
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 254900XZN35KOMNJVE82
- Net assets: $2.3B
- Total assets: $2.4B
- As of: 2026-05-31
- 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) | — | $171.7M | 759.92% |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $154.9M | 685.55% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $106.7M | 472.24% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $87.0M | 385.26% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $80.1M | 354.65% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $67.4M | 298.15% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K107) | — | $56.1M | 248.37% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $46.5M | 205.95% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $41.4M | 183.40% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $38.9M | 172.28% |
| [Eli Lilly and Co.](https://search.stillhousedata.com/security/532457108) | — | $30.0M | 132.85% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $29.5M | 130.44% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $28.2M | 124.79% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $22.5M | 99.80% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $20.1M | 89.18% |

## Net asset history

| 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 |

## 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/S000089010.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.