Holdings of Invesco MSCI North America Climate ETF
Invesco Exchange-Traded Fund Trust II · 278 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 33.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 249 | 1.7B $ | 94.42 % |
| CA | 26 | 91.7M $ | 5.08 % |
| IE | 2 | 6.4M $ | 0.36 % |
| NL | 1 | 2.7M $ | 0.15 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 695,222 | 123.2M $ | 9.93 % |
| Apple Inc | 424,432 | 112.1M $ | 9.03 % |
| Microsoft Corp | 202,658 | 79.6M $ | 6.41 % |
| Amazon.com Inc | 275,018 | 57.8M $ | 4.65 % |
| Alphabet Inc | 180,172 | 56.2M $ | 4.53 % |
| Broadcom Inc | 128,772 | 41.1M $ | 3.32 % |
| Meta Platforms Inc | 62,891 | 40.8M $ | 3.28 % |
| Alphabet Inc | 127,403 | 39.7M $ | 3.20 % |
| Tesla Inc | 81,258 | 32.7M $ | 2.64 % |
| Eli Lilly & Co | 23,223 | 24.4M $ | 1.97 % |
| JPMorgan Chase & Co | 80,360 | 24.1M $ | 1.94 % |
| Exxon Mobil Corp | 132,212 | 20.2M $ | 1.62 % |
| Johnson & Johnson | 76,337 | 19M $ | 1.53 % |
| Walmart Inc | 132,952 | 17M $ | 1.37 % |
| Visa Inc | 52,015 | 16.7M $ | 1.34 % |
| Micron Technology Inc | 34,201 | 14.1M $ | 1.14 % |
| Mastercard Inc | 26,521 | 13.7M $ | 1.11 % |
| Costco Wholesale Corp | 13,094 | 13.2M $ | 1.07 % |
| Procter & Gamble Co/The | 75,807 | 12.7M $ | 1.02 % |
| AbbVie Inc | 53,525 | 12.4M $ | 1.00 % |
| Netflix Inc | 127,053 | 12.2M $ | 0.99 % |
| Home Depot Inc/The | 31,674 | 12.1M $ | 0.97 % |
| General Electric Co | 34,178 | 11.7M $ | 0.94 % |
| Coca-Cola Co/The | 142,393 | 11.6M $ | 0.94 % |
| Chevron Corp | 61,805 | 11.5M $ | 0.93 % |
| Caterpillar Inc | 14,974 | 11.1M $ | 0.90 % |
| Applied Materials Inc | 29,809 | 11.1M $ | 0.89 % |
| Lam Research Corp | 46,613 | 10.9M $ | 0.88 % |
| Bank of America Corp | 213,773 | 10.7M $ | 0.86 % |
| Cisco Systems, Inc. | 132,020 | 10.5M $ | 0.85 % |
| Merck & Co Inc | 82,513 | 10.2M $ | 0.82 % |
| Advanced Micro Devices Inc | 48,979 | 9.8M $ | 0.79 % |
| Palantir Technologies Inc | 66,903 | 9.2M $ | 0.74 % |
| Goldman Sachs Group Inc/The | 10,003 | 8.6M $ | 0.69 % |
| PepsiCo Inc | 48,989 | 8.3M $ | 0.67 % |
| McDonald's Corp. | 24,106 | 8.2M $ | 0.66 % |
| Linde PLC | 16,020 | 8.1M $ | 0.66 % |
| Royal Bank of Canada | 48,205 | 8.1M $ | 0.65 % |
| UnitedHealth Group Inc | 27,163 | 8M $ | 0.64 % |
| Wells Fargo & Co | 96,385 | 7.9M $ | 0.63 % |
| GE Vernova Inc | 8,652 | 7.6M $ | 0.61 % |
| KLA Corp | 4,910 | 7.5M $ | 0.60 % |
| Verizon Communications Inc | 149,243 | 7.5M $ | 0.60 % |
| Oracle Corp | 51,134 | 7.4M $ | 0.60 % |
| Agnico Eagle Mines Ltd | 28,365 | 7.1M $ | 0.57 % |
| AT&T Inc | 253,371 | 7.1M $ | 0.57 % |
| Amgen Inc | 18,216 | 7.1M $ | 0.57 % |
| Abbott Laboratories | 57,945 | 6.7M $ | 0.54 % |
| Citigroup Inc | 61,153 | 6.7M $ | 0.54 % |
| International Business Machines Corp. | 27,981 | 6.7M $ | 0.54 % |
| Morgan Stanley | 39,719 | 6.6M $ | 0.53 % |
| Parker-Hannifin Corp | 6,524 | 6.6M $ | 0.53 % |
| Thermo Fisher Scientific Inc | 12,498 | 6.5M $ | 0.52 % |
| Analog Devices Inc | 18,281 | 6.5M $ | 0.52 % |
| Amphenol Corp | 43,823 | 6.4M $ | 0.52 % |
| Intel Corp | 138,888 | 6.3M $ | 0.51 % |
| ConocoPhillips | 55,358 | 6.3M $ | 0.51 % |
| Gilead Sciences Inc | 41,986 | 6.3M $ | 0.50 % |
| Wheaton Precious Metals Corp | 38,061 | 6.2M $ | 0.50 % |
| Walt Disney Co/The | 58,365 | 6.2M $ | 0.50 % |
| Salesforce Inc | 31,651 | 6.2M $ | 0.50 % |
| Texas Instruments Inc | 28,952 | 6.1M $ | 0.49 % |
| American Express Co | 19,771 | 6.1M $ | 0.49 % |
| NextEra Energy Inc | 64,864 | 6.1M $ | 0.49 % |
| Newmont Corp | 46,395 | 6M $ | 0.49 % |
| TJX Cos Inc/The | 37,001 | 6M $ | 0.48 % |
| Toronto-Dominion Bank/The | 60,444 | 5.9M $ | 0.47 % |
| Deere & Co | 9,294 | 5.9M $ | 0.47 % |
| Welltower Inc | 28,088 | 5.8M $ | 0.47 % |
| Corning Inc | 38,316 | 5.8M $ | 0.46 % |
| Pfizer Inc | 207,393 | 5.7M $ | 0.46 % |
| Eaton Corp PLC | 15,075 | 5.7M $ | 0.46 % |
| Intuitive Surgical Inc | 11,067 | 5.6M $ | 0.45 % |
| Union Pacific Corp | 20,715 | 5.5M $ | 0.44 % |
| Charles Schwab Corp/The | 55,948 | 5.3M $ | 0.43 % |
| Arista Networks Inc | 39,790 | 5.3M $ | 0.43 % |
| Blackrock Inc | 4,989 | 5.3M $ | 0.43 % |
| Prologis Inc | 36,817 | 5.2M $ | 0.42 % |
| QUALCOMM Inc | 36,287 | 5.2M $ | 0.42 % |
| S&P Global Inc | 11,584 | 5.1M $ | 0.41 % |
| Freeport-McMoRan Inc | 72,596 | 4.9M $ | 0.40 % |
| Chubb Ltd | 14,262 | 4.9M $ | 0.39 % |
| Lowe's Cos Inc | 18,244 | 4.8M $ | 0.39 % |
| Bristol-Myers Squibb Co | 77,056 | 4.8M $ | 0.39 % |
| Comcast Corp | 153,944 | 4.8M $ | 0.38 % |
| Medtronic PLC | 48,291 | 4.7M $ | 0.38 % |
| Uber Technologies Inc | 62,419 | 4.7M $ | 0.38 % |
| Booking Holdings Inc | 1,109 | 4.7M $ | 0.38 % |
| Enbridge Inc | 87,408 | 4.6M $ | 0.37 % |
| CME Group Inc | 14,472 | 4.6M $ | 0.37 % |
| Shopify Inc | 38,281 | 4.6M $ | 0.37 % |
| Howmet Aerospace Inc | 17,563 | 4.6M $ | 0.37 % |
| Capital One Financial Corp | 23,286 | 4.6M $ | 0.37 % |
| McKesson Corp | 4,561 | 4.5M $ | 0.36 % |
| Accenture PLC | 21,264 | 4.4M $ | 0.36 % |
| Danaher Corp | 20,769 | 4.4M $ | 0.35 % |
| Stryker Corp | 11,221 | 4.3M $ | 0.35 % |
| Vertex Pharmaceuticals Inc | 8,726 | 4.3M $ | 0.35 % |
| Trane Technologies PLC | 9,370 | 4.3M $ | 0.35 % |
| Marsh & McLennan Cos Inc | 23,086 | 4.3M $ | 0.35 % |
| Boston Scientific Corp | 55,988 | 4.3M $ | 0.35 % |
| Cummins Inc | 7,358 | 4.3M $ | 0.35 % |
| Colgate-Palmolive Co | 43,225 | 4.3M $ | 0.35 % |
| Progressive Corp/The | 19,948 | 4.3M $ | 0.34 % |
| Ecolab Inc | 13,754 | 4.2M $ | 0.34 % |
| Waste Management Inc | 17,595 | 4.2M $ | 0.34 % |
| Johnson Controls International plc | 28,660 | 4.1M $ | 0.33 % |
| Western Digital Corp | 14,754 | 4.1M $ | 0.33 % |
| Bank of Montreal | 28,567 | 4.1M $ | 0.33 % |
| Bank of Nova Scotia/The | 53,984 | 4.1M $ | 0.33 % |
| T-Mobile US Inc | 18,685 | 4.1M $ | 0.33 % |
| SLB Ltd | 78,766 | 4M $ | 0.33 % |
| American Tower Corp | 20,544 | 3.9M $ | 0.32 % |
| Brookfield Corp | 89,858 | 3.9M $ | 0.32 % |
| Canadian Imperial Bank of Commerce | 38,670 | 3.9M $ | 0.31 % |
| Hilton Worldwide Holdings Inc | 12,518 | 3.9M $ | 0.31 % |
| TE Connectivity PLC | 16,901 | 3.9M $ | 0.31 % |
| Equinix Inc | 3,992 | 3.9M $ | 0.31 % |
| Emerson Electric Co. | 25,667 | 3.9M $ | 0.31 % |
| Starbucks Corp | 39,394 | 3.9M $ | 0.31 % |
| Franco-Nevada Corp | 13,672 | 3.8M $ | 0.31 % |
| Mondelez International Inc | 61,949 | 3.8M $ | 0.31 % |
| ServiceNow Inc | 35,270 | 3.8M $ | 0.31 % |
| Seagate Technology Holdings PLC | 9,308 | 3.8M $ | 0.31 % |
| Bank of New York Mellon Corp/The | 31,863 | 3.8M $ | 0.31 % |
| EOG Resources Inc | 30,449 | 3.8M $ | 0.30 % |
| TransDigm Group Inc | 2,868 | 3.7M $ | 0.30 % |
| PACCAR Inc | 29,472 | 3.7M $ | 0.30 % |
| Marriott International Inc/MD | 10,840 | 3.7M $ | 0.30 % |
| Williams Cos Inc/The | 48,831 | 3.6M $ | 0.29 % |
| Adobe Inc | 13,842 | 3.6M $ | 0.29 % |
| Intercontinental Exchange Inc | 22,044 | 3.6M $ | 0.29 % |
| Canadian Pacific Kansas City Ltd | 41,289 | 3.6M $ | 0.29 % |
| Intuit Inc | 8,838 | 3.6M $ | 0.29 % |
| Moody's Corp | 7,467 | 3.6M $ | 0.29 % |
| Quanta Services Inc | 6,299 | 3.5M $ | 0.29 % |
| Vertiv Holdings Co | 13,914 | 3.5M $ | 0.29 % |
| Diamondback Energy Inc | 20,370 | 3.5M $ | 0.29 % |
| Keysight Technologies Inc | 11,467 | 3.5M $ | 0.28 % |
| Simon Property Group Inc | 17,056 | 3.5M $ | 0.28 % |
| Palo Alto Networks Inc | 23,261 | 3.5M $ | 0.28 % |
| 3M Co | 20,896 | 3.5M $ | 0.28 % |
| Dover Corp | 15,256 | 3.4M $ | 0.28 % |
| CVS Health Corp | 42,777 | 3.4M $ | 0.28 % |
| Automatic Data Processing Inc | 15,879 | 3.4M $ | 0.27 % |
| Consolidated Edison Inc | 30,172 | 3.4M $ | 0.27 % |
| Cencora Inc | 9,066 | 3.4M $ | 0.27 % |
| CSX Corp | 79,004 | 3.4M $ | 0.27 % |
| PPG Industries Inc | 27,063 | 3.3M $ | 0.27 % |
| Constellation Energy Corp. | 9,945 | 3.3M $ | 0.26 % |
| National Bank of Canada | 23,384 | 3.3M $ | 0.26 % |
| Baker Hughes Co | 49,755 | 3.2M $ | 0.26 % |
| Motorola Solutions Inc | 6,650 | 3.2M $ | 0.26 % |
| PNC Financial Services Group Inc/The | 15,068 | 3.2M $ | 0.26 % |
| AMETEK Inc | 13,282 | 3.2M $ | 0.26 % |
| Regency Centers Corp | 39,985 | 3.2M $ | 0.25 % |
| Sherwin-Williams Co/The | 8,702 | 3.2M $ | 0.25 % |
| Exelon Corp | 63,716 | 3.2M $ | 0.25 % |
| US Bancorp | 57,423 | 3.1M $ | 0.25 % |
| Aon PLC | 9,309 | 3.1M $ | 0.25 % |
| AppLovin Corp | 7,175 | 3.1M $ | 0.25 % |
| Corteva Inc | 38,734 | 3.1M $ | 0.25 % |
| Canadian National Railway Co | 27,211 | 3.1M $ | 0.25 % |
| General Motors Co | 38,780 | 3.1M $ | 0.25 % |
| Synopsys Inc | 7,349 | 3M $ | 0.25 % |
| Kimco Realty Corp | 128,433 | 3M $ | 0.24 % |
| Occidental Petroleum Corp | 56,957 | 3M $ | 0.24 % |
| Norfolk Southern Corp | 9,589 | 3M $ | 0.24 % |
| ONEOK Inc | 36,354 | 3M $ | 0.24 % |
| Devon Energy Corp | 69,025 | 3M $ | 0.24 % |
| Republic Services Inc | 13,082 | 3M $ | 0.24 % |
| Travelers Cos Inc/The | 9,704 | 3M $ | 0.24 % |
| Crowdstrike Holdings Inc | 8,030 | 3M $ | 0.24 % |
| Blackstone Inc | 26,295 | 3M $ | 0.24 % |
| O'Reilly Automotive Inc | 31,668 | 3M $ | 0.24 % |
| Nasdaq Inc | 33,758 | 3M $ | 0.24 % |
| Sempra | 30,400 | 2.9M $ | 0.24 % |
| Ingersoll Rand Inc | 30,983 | 2.9M $ | 0.24 % |
| Cadence Design Systems Inc | 9,647 | 2.9M $ | 0.23 % |
| Regeneron Pharmaceuticals, Inc. | 3,713 | 2.9M $ | 0.23 % |
| Royal Caribbean Cruises Ltd | 9,321 | 2.9M $ | 0.23 % |
| Cintas Corp | 14,398 | 2.9M $ | 0.23 % |
| HCA Healthcare Inc | 5,465 | 2.9M $ | 0.23 % |
| Truist Financial Corp | 58,536 | 2.9M $ | 0.23 % |
| Manulife Financial Corp | 80,118 | 2.9M $ | 0.23 % |
| Kinder Morgan, Inc. | 85,537 | 2.8M $ | 0.23 % |
| Ventas Inc | 32,941 | 2.8M $ | 0.23 % |
| Elevance Health Inc | 8,809 | 2.8M $ | 0.23 % |
| Cigna Group/The | 9,637 | 2.8M $ | 0.23 % |
| Sysco Corp | 30,540 | 2.8M $ | 0.22 % |
| AvalonBay Communities, Inc. | 15,670 | 2.8M $ | 0.22 % |
| Digital Realty Trust Inc | 15,551 | 2.8M $ | 0.22 % |
| TC Energy Corp | 42,759 | 2.7M $ | 0.22 % |
| General Mills, Inc. | 60,740 | 2.7M $ | 0.22 % |
| MercadoLibre Inc | 1,563 | 2.7M $ | 0.22 % |
| Equity Residential | 43,380 | 2.7M $ | 0.22 % |
| NIKE Inc | 43,780 | 2.7M $ | 0.22 % |
| CRH PLC | 22,683 | 2.7M $ | 0.22 % |
| United Parcel Service Inc | 23,373 | 2.7M $ | 0.22 % |
| Cardinal Health, Inc. | 11,822 | 2.7M $ | 0.22 % |
| Cameco Corp | 22,794 | 2.7M $ | 0.22 % |
| Otis Worldwide Corp | 29,085 | 2.7M $ | 0.22 % |
| NXP Semiconductors NV | 11,807 | 2.7M $ | 0.22 % |
| Becton Dickinson & Co | 15,134 | 2.7M $ | 0.22 % |
| Ford Motor Co | 187,180 | 2.6M $ | 0.21 % |
| DuPont de Nemours Inc | 52,139 | 2.6M $ | 0.21 % |
| Marvell Technology Inc | 31,928 | 2.6M $ | 0.21 % |
| Yum! Brands Inc | 15,451 | 2.6M $ | 0.21 % |
| AutoZone Inc | 685 | 2.6M $ | 0.21 % |
| Amcor PLC | 52,860 | 2.6M $ | 0.21 % |
| Aflac Inc | 22,501 | 2.5M $ | 0.20 % |
| Coterra Energy Inc | 82,901 | 2.5M $ | 0.20 % |
| Fiserv Inc | 40,589 | 2.5M $ | 0.20 % |
| HEICO Corp | 10,489 | 2.5M $ | 0.20 % |
| DoorDash Inc | 14,161 | 2.5M $ | 0.20 % |
| Verisk Analytics Inc | 12,008 | 2.5M $ | 0.20 % |
| Carrier Global Corp | 38,689 | 2.5M $ | 0.20 % |
| Keurig Dr Pepper Inc | 81,565 | 2.5M $ | 0.20 % |
| Kraft Heinz Co/The | 99,470 | 2.4M $ | 0.20 % |
| Airbnb Inc | 17,955 | 2.4M $ | 0.20 % |
| Warner Bros Discovery Inc | 86,047 | 2.4M $ | 0.20 % |
| Xylem Inc/NY | 18,697 | 2.4M $ | 0.20 % |
| Loblaw Cos Ltd | 52,156 | 2.4M $ | 0.19 % |
| Arthur J Gallagher & Co | 10,552 | 2.4M $ | 0.19 % |
| Allstate Corp/The | 11,202 | 2.4M $ | 0.19 % |
| Autodesk Inc | 9,649 | 2.4M $ | 0.19 % |
| Cheniere Energy Inc | 9,904 | 2.3M $ | 0.19 % |
| WSP Global Inc | 13,773 | 2.3M $ | 0.19 % |
| Target Corp | 20,370 | 2.3M $ | 0.19 % |
| Willis Towers Watson PLC | 7,568 | 2.3M $ | 0.19 % |
| Chipotle Mexican Grill Inc | 61,529 | 2.3M $ | 0.18 % |
| Kimberly-Clark Corp | 20,104 | 2.2M $ | 0.18 % |
| Fortinet Inc | 28,229 | 2.2M $ | 0.18 % |
| United Rentals Inc | 2,560 | 2.2M $ | 0.17 % |
| Omnicom Group Inc | 25,173 | 2.1M $ | 0.17 % |
| Element Fleet Management Corp | 89,694 | 2.1M $ | 0.17 % |
| Edwards Lifesciences Corp | 24,625 | 2.1M $ | 0.17 % |
| CBRE Group Inc | 14,393 | 2.1M $ | 0.17 % |
| Take-Two Interactive Software Inc | 9,920 | 2.1M $ | 0.17 % |
| Healthpeak Properties Inc | 117,462 | 2.1M $ | 0.17 % |
| eBay Inc | 22,696 | 2.1M $ | 0.17 % |
| Cloudflare Inc | 11,861 | 2M $ | 0.16 % |
| KKR & Co Inc | 23,205 | 2M $ | 0.16 % |
| Dell Technologies Inc | 13,547 | 2M $ | 0.16 % |
| GE HealthCare Technologies Inc | 23,709 | 2M $ | 0.16 % |
| Broadridge Financial Solutions Inc | 10,568 | 2M $ | 0.16 % |
| Cognizant Technology Solutions Corp. | 30,436 | 2M $ | 0.16 % |
| MetLife Inc | 26,853 | 1.9M $ | 0.16 % |
| PTC Inc | 12,320 | 1.9M $ | 0.16 % |
| Apollo Global Management Inc | 18,413 | 1.9M $ | 0.16 % |
| Iron Mountain Inc | 17,629 | 1.9M $ | 0.15 % |
| Axon Enterprise Inc | 3,505 | 1.9M $ | 0.15 % |
| Snowflake Inc | 11,179 | 1.9M $ | 0.15 % |
| CGI Inc | 25,667 | 1.9M $ | 0.15 % |
| Rogers Communications Inc | 47,002 | 1.9M $ | 0.15 % |
| Robinhood Markets Inc | 24,618 | 1.9M $ | 0.15 % |
| Constellation Software Inc/Canada | 1,000 | 1.8M $ | 0.15 % |
| Stantec Inc | 19,669 | 1.8M $ | 0.15 % |
| Agilent Technologies Inc | 14,996 | 1.8M $ | 0.15 % |
| Jacobs Solutions Inc | 12,618 | 1.7M $ | 0.14 % |
| PayPal Holdings Inc | 37,606 | 1.7M $ | 0.14 % |
| AECOM | 17,584 | 1.7M $ | 0.14 % |
| Trimble Inc | 25,448 | 1.7M $ | 0.14 % |
| Block Inc | 26,625 | 1.7M $ | 0.14 % |
| IQVIA Holdings Inc | 9,419 | 1.7M $ | 0.14 % |
| Alnylam Pharmaceuticals Inc | 4,571 | 1.5M $ | 0.12 % |
| ROBLOX Corp | 21,431 | 1.5M $ | 0.12 % |
| Celestica Inc | 5,176 | 1.4M $ | 0.12 % |
| Thomson Reuters Corp | 13,730 | 1.3M $ | 0.11 % |
| Workday Inc | 9,879 | 1.3M $ | 0.11 % |
| Datadog Inc | 11,735 | 1.3M $ | 0.11 % |
| Veeva Systems Inc | 6,825 | 1.2M $ | 0.10 % |
| HP Inc | 65,346 | 1.2M $ | 0.10 % |
| Coinbase Global Inc | 6,862 | 1.2M $ | 0.10 % |
| Strategy Inc | 8,624 | 1.1M $ | 0.09 % |
| Flutter Entertainment PLC | 8,675 | 920.8K $ | 0.07 % |
| Super Micro Computer Inc | 24,468 | 792.5K $ | 0.06 % |
| Waters Corp | 2,068 | 660.5K $ | 0.05 % |