Invesco MSCI Global Climate 500 ETF

Fund Profile

Fund profile

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$1.65 bn

Liabilities

$8.29 mm

Net assets

$1.64 bn

Number of holdings

496.00

Top 200 of 496 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	72.82 mm	327.89 k shares	4.43	Common equity	Long	USA
MSFT Microsoft Corporation	66.25 mm	158.36 k shares	4.03	Common equity	Long	USA
NVDA NVIDIA Corporation	65.35 mm	558.48 k shares	3.98	Common equity	Long	USA
AMZN Amazon.com, Inc.	39.10 mm	209.10 k shares	2.38	Common equity	Long	USA
GOOG Alphabet Inc.	25.58 mm	149.10 k shares	1.56	Common equity	Long	USA
META Meta Platforms, Inc.	23.60 mm	49.71 k shares	1.44	Common equity	Long	USA
GOOG Alphabet Inc.	17.11 mm	98.84 k shares	1.04	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	16.37 mm	576.15 k shares	1.00	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	16.33 mm	101.64 k shares	0.99	Common equity	Long	USA
TSLA Tesla, Inc.	15.27 mm	65.78 k shares	0.93	Common equity	Long	USA
LLY Eli Lilly and Company	14.77 mm	18.36 k shares	0.90	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.10 mm	66.27 k shares	0.86	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.48 mm	105.26 k shares	0.76	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	12.16 mm	21.11 k shares	0.74	Common equity	Long	USA
Novo Nordisk A/S, Class B	10.37 mm	78.43 k shares	0.63	Common equity	Long	Denmark
V Visa Inc.	10.28 mm	38.71 k shares	0.63	Common equity	Long	USA
MA Mastercard Incorporated	9.50 mm	20.49 k shares	0.58	Common equity	Long	USA
JNJ Johnson & Johnson	9.36 mm	59.32 k shares	0.57	Common equity	Long	USA
PG The Procter & Gamble Company	9.16 mm	56.99 k shares	0.56	Common equity	Long	USA
ASML ASML Holding N.V.	8.98 mm	9.76 k shares	0.55	Common equity	Long	Netherlands
HD The Home Depot, Inc.	8.65 mm	23.51 k shares	0.53	Common equity	Long	USA
COST Costco Wholesale Corporation	8.45 mm	10.28 k shares	0.51	Common equity	Long	USA
ABBV AbbVie Inc.	8.08 mm	43.59 k shares	0.49	Common equity	Long	USA
Samsung Electronics Co., Ltd.	8.00 mm	131.20 k shares	0.49	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd.	7.85 mm	169.34 k shares	0.48	Common equity	Long	Cayman Islands
WMT Walmart Inc.	7.22 mm	105.23 k shares	0.44	Common equity	Long	USA
MRK Merck & Co., Inc.	7.19 mm	63.59 k shares	0.44	Common equity	Long	USA
KO The Coca-Cola Company	7.15 mm	107.19 k shares	0.44	Common equity	Long	USA
Nestle S.A.	7.10 mm	70.15 k shares	0.43	Common equity	Long	Switzerland
BAC Bank of America Corporation	7.02 mm	174.07 k shares	0.43	Common equity	Long	USA
CVX Chevron Corporation	6.94 mm	43.26 k shares	0.42	Common equity	Long	USA
NFLX Netflix, Inc.	6.46 mm	10.28 k shares	0.39	Common equity	Long	USA
CRM Salesforce, Inc.	6.32 mm	24.40 k shares	0.38	Common equity	Long	USA
PEP PepsiCo, Inc.	6.30 mm	36.49 k shares	0.38	Common equity	Long	USA
AstraZeneca PLC	6.23 mm	39.24 k shares	0.38	Common equity	Long	UK
ADBE Adobe Inc.	6.19 mm	11.21 k shares	0.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.16 mm	10.04 k shares	0.37	Common equity	Long	USA
SAP SE	5.97 mm	28.30 k shares	0.36	Common equity	Long	Germany
Shell PLC	5.97 mm	163.58 k shares	0.36	Common equity	Long	UK
Novartis AG	5.96 mm	53.26 k shares	0.36	Common equity	Long	Switzerland
Roche Holding AG	5.95 mm	18.33 k shares	0.36	Common equity	Long	Switzerland
Invesco Private Prime Fund	5.89 mm	5.89 mm shares	0.36	Short-term investment vehicle	Long	USA
AMD Advanced Micro Devices, Inc.	5.72 mm	39.59 k shares	0.35	Common equity	Long	USA
Linde PLC	5.60 mm	12.34 k shares	0.34	Common equity	Long	Ireland
ACN Accenture plc	5.55 mm	16.77 k shares	0.34	Common equity	Long	Ireland
ORCL Oracle Corporation	5.46 mm	39.15 k shares	0.33	Common equity	Long	USA
IBN ICICI Bank Limited	5.30 mm	182.02 k shares	0.32	Common equity	Long	India
MCD McDonald's Corporation	5.23 mm	19.70 k shares	0.32	Common equity	Long	USA
INTU Intuit Inc.	5.22 mm	8.07 k shares	0.32	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.17 mm	106.72 k shares	0.31	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.15 mm	28.45 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.09 mm	24.00 k shares	0.31	Common equity	Long	USA
WFC Wells Fargo & Company	5.07 mm	85.45 k shares	0.31	Common equity	Long	USA
ABT Abbott Laboratories	5.03 mm	47.52 k shares	0.31	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton	5.00 mm	7.07 k shares	0.30	Common equity	Long	France
DHR Danaher Corporation	4.89 mm	17.65 k shares	0.30	Common equity	Long	USA
INFY Infosys Limited	4.88 mm	220.30 k shares	0.30	Common equity	Long	India
GE General Electric Company	4.83 mm	28.39 k shares	0.29	Common equity	Long	USA
NOW ServiceNow, Inc.	4.78 mm	5.88 k shares	0.29	Common equity	Long	USA
SPGI S&P Global Inc.	4.76 mm	9.82 k shares	0.29	Common equity	Long	USA
PFE Pfizer Inc.	4.73 mm	154.80 k shares	0.29	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.71 mm	23.09 k shares	0.29	Common equity	Long	USA
Commonwealth Bank of Australia	4.65 mm	51.77 k shares	0.28	Common equity	Long	Australia
AMGN Amgen Inc.	4.53 mm	13.64 k shares	0.28	Common equity	Long	USA
RY Royal Bank of Canada	4.53 mm	40.54 k shares	0.28	Common equity	Long	Canada
IBM International Business Machines Corporation	4.43 mm	23.06 k shares	0.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.40 mm	8.65 k shares	0.27	Common equity	Long	USA
Reliance Industries Ltd., GDR	4.40 mm	61.00 k shares	0.27	Common equity	Long	India
UL Unilever PLC	4.39 mm	71.55 k shares	0.27	Common equity	Long	UK
VZ Verizon Communications Inc.	4.36 mm	107.72 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	4.34 mm	12.54 k shares	0.26	Common equity	Long	USA
CMCSA Comcast Corporation	4.29 mm	104.07 k shares	0.26	Common equity	Long	USA
HSBC Holdings PLC	4.29 mm	474.23 k shares	0.26	Common equity	Long	UK
Walt Disney Co	4.23 mm	45.17 k shares	0.26	Common equity	Long	USA
Schneider Electric SE	4.19 mm	17.36 k shares	0.25	Common equity	Long	France
Alibaba Group Holding Ltd.	4.12 mm	416.09 k shares	0.25	Common equity	Long	Cayman Islands
ISRG Intuitive Surgical, Inc.	4.08 mm	9.18 k shares	0.25	Common equity	Long	USA
Siemens AG	3.92 mm	21.38 k shares	0.24	Common equity	Long	Germany
COP ConocoPhillips	3.90 mm	35.07 k shares	0.24	Common equity	Long	USA
AXP American Express Company	3.85 mm	15.23 k shares	0.23	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.77 mm	49.36 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	3.76 mm	4.08 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	3.73 mm	16.13 k shares	0.23	Common equity	Long	USA
Prologis, L.P.	3.65 mm	28.97 k shares	0.22	Common equity	Long	USA
T AT&T Inc.	3.65 mm	189.66 k shares	0.22	Common equity	Long	USA
Mitsubishi Ufj Financial Group, Inc.	3.63 mm	312.32 k shares	0.22	Common equity	Long	Japan
ETN Eaton Corporation plc	3.62 mm	11.88 k shares	0.22	Common equity	Long	Ireland
ABLZF ABB Ltd	3.59 mm	64.73 k shares	0.22	Common equity	Long	Switzerland
HDB HDFC Bank Limited	3.59 mm	59.77 k shares	0.22	Common equity	Long	India
Hitachi, Ltd.	3.58 mm	163.94 k shares	0.22	Common equity	Long	Japan
BSX Boston Scientific Corporation	3.55 mm	48.07 k shares	0.22	Common equity	Long	USA
BLK BlackRock, Inc.	3.55 mm	4.05 k shares	0.22	Common equity	Long	USA
UNP Union Pacific Corporation	3.53 mm	14.31 k shares	0.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.53 mm	14.36 k shares	0.21	Common equity	Long	USA
Sanofi	3.51 mm	34.07 k shares	0.21	Common equity	Long	France
MS Morgan Stanley	3.49 mm	33.78 k shares	0.21	Common equity	Long	USA
C Citigroup Inc.	3.46 mm	53.41 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.45 mm	30.50 k shares	0.21	Common equity	Long	USA
Sony Group Corp.	3.44 mm	38.20 k shares	0.21	Common equity	Long	Japan
Mahindra & Mahindra Ltd., GDR	3.33 mm	95.16 k shares	0.20	Common equity	Long	India
BKNG Booking Holdings Inc.	3.30 mm	887.00 shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.23 mm	6.51 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	3.20 mm	104.24 k shares	0.20	Common equity	Long	USA
Iberdrola, S.A.	3.19 mm	242.11 k shares	0.19	Common equity	Long	Spain
TMUS T-Mobile US, Inc.	3.18 mm	17.44 k shares	0.19	Common equity	Long	USA
National Australia Bank Ltd.	3.17 mm	126.00 k shares	0.19	Common equity	Long	Australia
KLAC KLA Corporation	3.15 mm	3.83 k shares	0.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.13 mm	48.51 k shares	0.19	Common equity	Long	USA
TD The Toronto-Dominion Bank	3.11 mm	52.65 k shares	0.19	Common equity	Long	Canada
L'Oreal	3.09 mm	7.12 k shares	0.19	Common equity	Long	France
Allianz SE	3.08 mm	10.93 k shares	0.19	Common equity	Long	Germany
PGR The Progressive Corporation	3.06 mm	14.31 k shares	0.19	Common equity	Long	USA
CSL Ltd.	3.03 mm	14.98 k shares	0.18	Common equity	Long	Australia
AMT American Tower Corporation	3.00 mm	13.63 k shares	0.18	Common equity	Long	USA
BX Blackstone Inc.	2.98 mm	20.95 k shares	0.18	Common equity	Long	USA
BP PLC	2.98 mm	504.99 k shares	0.18	Common equity	Long	UK
MU Micron Technology, Inc.	2.97 mm	27.07 k shares	0.18	Common equity	Long	USA
Tokyo Electron Ltd.	2.97 mm	14.42 k shares	0.18	Common equity	Long	Japan
ELV Elevance Health Inc.	2.96 mm	5.56 k shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.95 mm	9.10 k shares	0.18	Common equity	Long	USA
SYK Stryker Corporation	2.95 mm	9.00 k shares	0.18	Common equity	Long	USA
ENB Enbridge Inc.	2.93 mm	78.29 k shares	0.18	Common equity	Long	Canada
MDT Medtronic plc	2.92 mm	36.37 k shares	0.18	Common equity	Long	Ireland
CB Chubb Limited	2.91 mm	10.56 k shares	0.18	Common equity	Long	Switzerland
Axis Bank Ltd., GDR	2.91 mm	41.57 k shares	0.18	Common equity	Long	India
MDLZ Mondelez International, Inc.	2.90 mm	42.42 k shares	0.18	Common equity	Long	USA
EOG EOG Resources, Inc.	2.90 mm	22.86 k shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.89 mm	2.68 k shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.89 mm	11.02 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.89 mm	12.99 k shares	0.18	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc.	2.88 mm	39.64 k shares	0.18	Common equity	Long	Japan
L'Air Liquide S.A.	2.85 mm	15.59 k shares	0.17	Common equity	Long	France
Deutsche Telekom AG	2.82 mm	107.79 k shares	0.17	Common equity	Long	Germany
UBS Group AG	2.79 mm	92.23 k shares	0.17	Common equity	Long	Switzerland
DE Deere & Company	2.79 mm	7.51 k shares	0.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.79 mm	36.64 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.78 mm	58.46 k shares	0.17	Common equity	Long	USA
FI Fiserv, Inc.	2.77 mm	16.96 k shares	0.17	Common equity	Long	USA
Canadian Pacific Kansas City Ltd.	2.77 mm	33.06 k shares	0.17	Common equity	Long	Canada
SNPS Synopsys, Inc.	2.73 mm	4.88 k shares	0.17	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.72 mm	60.00 k shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	2.72 mm	5.96 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	2.71 mm	4.39 k shares	0.17	Common equity	Long	USA
Takeda Pharmaceutical Co. Ltd.	2.68 mm	93.82 k shares	0.16	Common equity	Long	Japan
SBUX Starbucks Corporation	2.68 mm	34.39 k shares	0.16	Common equity	Long	USA
Westpac Banking Corp.	2.68 mm	137.70 k shares	0.16	Common equity	Long	Australia
HLT Hilton Worldwide Holdings Inc.	2.67 mm	12.42 k shares	0.16	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.65 mm	17.49 k shares	0.16	Common equity	Long	USA
Zurich Insurance Group Ltd.	2.64 mm	4.82 k shares	0.16	Common equity	Long	Switzerland
PH Parker-Hannifin Corporation	2.63 mm	4.68 k shares	0.16	Common equity	Long	USA
RELX PLC	2.63 mm	55.65 k shares	0.16	Common equity	Long	UK
Transurban Group	2.60 mm	306.56 k shares	0.16	Common equity	Long	Australia
CL Colgate-Palmolive Company	2.60 mm	26.25 k shares	0.16	Common equity	Long	USA
Fubon Financial Holding Co., Ltd.	2.59 mm	966.05 k shares	0.16	Common equity	Long	Taiwan
Cigna Holding Co	2.57 mm	7.37 k shares	0.16	Common equity	Long	USA
Recruit Holdings Co., Ltd.	2.56 mm	44.45 k shares	0.16	Common equity	Long	Japan
Macquarie Group Ltd.	2.55 mm	18.64 k shares	0.16	Common equity	Long	Australia
AIA Group Ltd.	2.54 mm	378.30 k shares	0.15	Common equity	Long	Hong Kong
TDG TransDigm Group Incorporated	2.53 mm	1.96 k shares	0.15	Common equity	Long	USA
Cie Financiere Richemont S.A.	2.53 mm	16.62 k shares	0.15	Common equity	Long	Switzerland
SHW The Sherwin-Williams Company	2.53 mm	7.20 k shares	0.15	Common equity	Long	USA
Shin-Etsu Chemical Co., Ltd.	2.53 mm	56.34 k shares	0.15	Common equity	Long	Japan
APH Amphenol Corporation	2.53 mm	39.30 k shares	0.15	Common equity	Long	USA
KKR KKR & Co. Inc.	2.51 mm	20.36 k shares	0.15	Common equity	Long	USA
ANET Arista Networks, Inc.	2.49 mm	7.20 k shares	0.15	Common equity	Long	USA
China Construction Bank Corp., H Shares	2.49 mm	3.56 mm shares	0.15	Common equity	Long	China
WM Waste Management, Inc.	2.49 mm	12.30 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	2.49 mm	21.29 k shares	0.15	Common equity	Long	USA
ANZ Group Holdings Ltd.	2.49 mm	131.20 k shares	0.15	Common equity	Long	Australia
Volvo AB, Class B	2.48 mm	97.31 k shares	0.15	Common equity	Long	Sweden
CapitaLand Integrated Commercial Trust	2.48 mm	1.59 mm shares	0.15	Common equity	Long	Singapore
CNI Canadian National Railway Company	2.47 mm	21.36 k shares	0.15	Common equity	Long	Canada
Atlas Copco AB, Class A	2.47 mm	138.90 k shares	0.15	Common equity	Long	Sweden
SCHW The Charles Schwab Corporation	2.46 mm	37.67 k shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	2.44 mm	32.64 k shares	0.15	Common equity	Long	USA
Tokio Marine Holdings, Inc.	2.43 mm	60.78 k shares	0.15	Common equity	Long	Japan
Keyence Corp.	2.42 mm	5.53 k shares	0.15	Common equity	Long	Japan
EQIX Equinix, Inc.	2.41 mm	3.05 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	2.41 mm	7.20 k shares	0.15	Common equity	Long	Ireland
Meituan, B Shares	2.38 mm	170.42 k shares	0.15	Common equity	Long	Cayman Islands
Rio Tinto PLC	2.38 mm	36.91 k shares	0.15	Common equity	Long	UK
ADSK Autodesk, Inc.	2.38 mm	9.60 k shares	0.14	Common equity	Long	USA
GSK PLC	2.37 mm	122.11 k shares	0.14	Common equity	Long	UK
London Stock Exchange Group PLC	2.37 mm	19.46 k shares	0.14	Common equity	Long	UK
BAM Brookfield Asset Management Ltd.	2.37 mm	48.55 k shares	0.14	Common equity	Long	Canada
CSU Constellation Software Inc	2.36 mm	749.00 shares	0.14	Common equity	Long	Canada
SK hynix Inc.	2.36 mm	16.67 k shares	0.14	Common equity	Long	Korea, Republic of
PNC The PNC Financial Services Group, Inc.	2.35 mm	12.99 k shares	0.14	Common equity	Long	USA
Hermes International	2.35 mm	1.07 k shares	0.14	Common equity	Long	France
CSX CSX Corporation	2.34 mm	66.63 k shares	0.14	Common equity	Long	USA
Hon Hai Precision Industry Co., Ltd.	2.34 mm	387.70 k shares	0.14	Common equity	Long	Taiwan
Cathay Financial Holding Co., Ltd.	2.34 mm	1.23 mm shares	0.14	Common equity	Long	Taiwan
Vinci S.A.	2.33 mm	20.40 k shares	0.14	Common equity	Long	France
UPS United Parcel Service, Inc.	2.32 mm	17.82 k shares	0.14	Common equity	Long	USA
SoftBank Corp.	2.32 mm	177.66 k shares	0.14	Common equity	Long	Japan
CVS CVS Health Corporation	2.31 mm	38.31 k shares	0.14	Common equity	Long	USA
Oversea-Chinese Banking Corp. Ltd.	2.31 mm	208.05 k shares	0.14	Common equity	Long	Singapore
Banco Santander S.A.	2.29 mm	475.92 k shares	0.14	Common equity	Long	Spain
DBS Group Holdings Ltd.	2.29 mm	83.73 k shares	0.14	Common equity	Long	Singapore
Daiichi Sankyo Co., Ltd.	2.29 mm	55.98 k shares	0.14	Common equity	Long	Japan