Invesco MSCI Global Climate 500 ETF

Fund Profile

Fund profile

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$1.69 bn

Liabilities

$6.84 mm

Net assets

$1.68 bn

Number of holdings

502.00

Top 200 of 502 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	74.16 mm	558.60 k shares	4.42	Common equity	Long	USA
AAPL Apple Inc.	74.09 mm	327.98 k shares	4.41	Common equity	Long	USA
MSFT Microsoft Corporation	64.38 mm	158.43 k shares	3.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	39.01 mm	209.27 k shares	2.32	Common equity	Long	USA
META Meta Platforms, Inc.	28.20 mm	49.69 k shares	1.68	Common equity	Long	USA
GOOG Alphabet Inc.	25.50 mm	149.04 k shares	1.52	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	18.46 mm	574.15 k shares	1.10	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	17.24 mm	101.54 k shares	1.03	Common equity	Long	USA
GOOG Alphabet Inc.	17.04 mm	98.66 k shares	1.01	Common equity	Long	USA
TSLA Tesla, Inc.	16.40 mm	65.64 k shares	0.98	Common equity	Long	USA
LLY Eli Lilly and Company	15.20 mm	18.32 k shares	0.91	Common equity	Long	USA
JPM JPMorgan Chase & Co.	14.70 mm	66.24 k shares	0.88	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.27 mm	105.08 k shares	0.73	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.87 mm	21.04 k shares	0.71	Common equity	Long	USA
V Visa Inc.	11.18 mm	38.58 k shares	0.67	Common equity	Long	USA
MA Mastercard Incorporated	10.20 mm	20.42 k shares	0.61	Common equity	Long	USA
JNJ Johnson & Johnson	9.45 mm	59.15 k shares	0.56	Common equity	Long	USA
PG The Procter & Gamble Company	9.39 mm	56.82 k shares	0.56	Common equity	Long	USA
HD The Home Depot, Inc.	9.21 mm	23.39 k shares	0.55	Common equity	Long	USA
COST Costco Wholesale Corporation	8.96 mm	10.25 k shares	0.53	Common equity	Long	USA
ABBV AbbVie Inc.	8.87 mm	43.50 k shares	0.53	Common equity	Long	USA
Tencent Holdings Ltd.	8.77 mm	168.54 k shares	0.52	Common equity	Long	Cayman Islands
Novo Nordisk A/S, Class B	8.68 mm	78.17 k shares	0.52	Common equity	Long	Denmark
WMT Walmart Inc.	8.58 mm	104.68 k shares	0.51	Common equity	Long	USA
NFLX Netflix, Inc.	7.77 mm	10.28 k shares	0.46	Common equity	Long	USA
BAC Bank of America Corporation	7.23 mm	172.97 k shares	0.43	Common equity	Long	USA
CRM Salesforce, Inc.	7.11 mm	24.42 k shares	0.42	Common equity	Long	USA
KO The Coca-Cola Company	6.99 mm	106.99 k shares	0.42	Common equity	Long	USA
Nestle S.A.	6.61 mm	70.03 k shares	0.39	Common equity	Long	Switzerland
SAP SE	6.60 mm	28.32 k shares	0.39	Common equity	Long	Germany
ORCL Oracle Corporation	6.59 mm	39.27 k shares	0.39	Common equity	Long	USA
ASML ASML Holding N.V.	6.57 mm	9.74 k shares	0.39	Common equity	Long	Netherlands
MRK Merck & Co., Inc.	6.48 mm	63.32 k shares	0.39	Common equity	Long	USA
CVX Chevron Corporation	6.44 mm	43.26 k shares	0.38	Common equity	Long	USA
PEP PepsiCo, Inc.	6.02 mm	36.23 k shares	0.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.80 mm	105.99 k shares	0.35	Common equity	Long	USA
ACN Accenture plc	5.78 mm	16.76 k shares	0.34	Common equity	Long	Ireland
Novartis AG	5.75 mm	52.98 k shares	0.34	Common equity	Long	Switzerland
MCD McDonald's Corporation	5.72 mm	19.57 k shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.71 mm	39.63 k shares	0.34	Common equity	Long	USA
Roche Holding AG	5.65 mm	18.24 k shares	0.34	Common equity	Long	Switzerland
LIN Linde plc	5.63 mm	12.35 k shares	0.34	Common equity	Long	Ireland
Samsung Electronics Co., Ltd.	5.61 mm	130.68 k shares	0.33	Common equity	Long	Korea, Republic of
AstraZeneca PLC	5.53 mm	38.94 k shares	0.33	Common equity	Long	UK
WFC Wells Fargo & Company	5.50 mm	84.71 k shares	0.33	Common equity	Long	USA
NOW ServiceNow, Inc.	5.49 mm	5.88 k shares	0.33	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.49 mm	10.04 k shares	0.33	Common equity	Long	USA
Invesco Private Prime Fund	5.47 mm	5.47 mm shares	0.33	Short-term investment vehicle	Long	USA
Shell PLC	5.43 mm	163.75 k shares	0.32	Common equity	Long	UK
ADBE Adobe Inc.	5.36 mm	11.22 k shares	0.32	Common equity	Long	USA
ABT Abbott Laboratories	5.35 mm	47.22 k shares	0.32	Common equity	Long	USA
Alibaba Group Holding Ltd.	5.03 mm	413.39 k shares	0.30	Common equity	Long	Cayman Islands
RY Royal Bank of Canada	4.91 mm	40.61 k shares	0.29	Common equity	Long	Canada
GE General Electric Company	4.89 mm	28.44 k shares	0.29	Common equity	Long	USA
INTU Intuit Inc.	4.88 mm	8.00 k shares	0.29	Common equity	Long	USA
Commonwealth Bank of Australia	4.81 mm	51.46 k shares	0.29	Common equity	Long	Australia
IBM International Business Machines Corporation	4.78 mm	23.10 k shares	0.28	Common equity	Long	USA
CAT Caterpillar Inc.	4.74 mm	12.60 k shares	0.28	Common equity	Long	USA
SPGI S&P Global Inc.	4.73 mm	9.84 k shares	0.28	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.70 mm	23.13 k shares	0.28	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton	4.70 mm	7.10 k shares	0.28	Common equity	Long	France
QCOM QUALCOMM Incorporated	4.64 mm	28.50 k shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.63 mm	9.19 k shares	0.28	Common equity	Long	USA
CMCSA Comcast Corporation	4.57 mm	104.62 k shares	0.27	Common equity	Long	USA
VZ Verizon Communications Inc.	4.55 mm	107.94 k shares	0.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.49 mm	8.67 k shares	0.27	Common equity	Long	USA
Schneider Electric SE	4.48 mm	17.40 k shares	0.27	Common equity	Long	France
PFE Pfizer Inc.	4.39 mm	154.98 k shares	0.26	Common equity	Long	USA
AMGN Amgen Inc.	4.39 mm	13.70 k shares	0.26	Common equity	Long	USA
Walt Disney Co	4.37 mm	45.41 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.37 mm	24.06 k shares	0.26	Common equity	Long	USA
HSBC Holdings PLC	4.37 mm	477.09 k shares	0.26	Common equity	Long	UK
UL Unilever PLC	4.36 mm	71.69 k shares	0.26	Common equity	Long	UK
DHR Danaher Corporation	4.34 mm	17.68 k shares	0.26	Common equity	Long	USA
T AT&T Inc.	4.26 mm	188.99 k shares	0.25	Common equity	Long	USA
Hitachi, Ltd.	4.19 mm	162.84 k shares	0.25	Common equity	Long	Japan
BKNG Booking Holdings Inc.	4.18 mm	893.00 shares	0.25	Common equity	Long	USA
Siemens AG	4.13 mm	21.31 k shares	0.25	Common equity	Long	Germany
AXP American Express Company	4.12 mm	15.27 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	4.05 mm	48.15 k shares	0.24	Common equity	Long	USA
Meituan, B Shares	3.99 mm	169.82 k shares	0.24	Common equity	Long	Cayman Islands
Blackrock, Inc.	3.99 mm	4.06 k shares	0.24	Common equity	Long	USA
MS Morgan Stanley	3.95 mm	34.01 k shares	0.24	Common equity	Long	USA
Eaton Corp. Plc	3.95 mm	11.91 k shares	0.24	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	3.92 mm	49.50 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.91 mm	17.51 k shares	0.23	Common equity	Long	USA
COP ConocoPhillips	3.85 mm	35.14 k shares	0.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.77 mm	14.41 k shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	3.62 mm	16.23 k shares	0.22	Common equity	Long	USA
Iberdrola, S.A.	3.61 mm	243.98 k shares	0.22	Common equity	Long	Spain
Sanofi	3.58 mm	33.95 k shares	0.21	Common equity	Long	France
ABBNY ABB Ltd	3.56 mm	64.30 k shares	0.21	Common equity	Long	Switzerland
BX Blackstone Inc.	3.53 mm	21.05 k shares	0.21	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.52 mm	48.84 k shares	0.21	Common equity	Long	USA
PGR The Progressive Corporation	3.49 mm	14.36 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.47 mm	30.69 k shares	0.21	Common equity	Long	USA
C Citigroup Inc.	3.45 mm	53.80 k shares	0.21	Common equity	Long	USA
Allianz SE	3.42 mm	10.89 k shares	0.20	Common equity	Long	Germany
Sony Group Corp.	3.41 mm	190.50 k shares	0.20	Common equity	Long	Japan
SBUX Starbucks Corporation	3.37 mm	34.54 k shares	0.20	Common equity	Long	USA
FI Fiserv, Inc.	3.37 mm	17.05 k shares	0.20	Common equity	Long	USA
UNP Union Pacific Corporation	3.33 mm	14.36 k shares	0.20	Common equity	Long	USA
Mitsubishi Ufj Financial Group, Inc.	3.33 mm	311.22 k shares	0.20	Common equity	Long	Japan
PANW Palo Alto Networks, Inc.	3.29 mm	9.13 k shares	0.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.29 mm	58.96 k shares	0.20	Common equity	Long	USA
PLD Prologis, Inc.	3.28 mm	29.07 k shares	0.20	Common equity	Long	USA
Deutsche Telekom AG	3.28 mm	108.62 k shares	0.20	Common equity	Long	Germany
MDT Medtronic plc	3.27 mm	36.68 k shares	0.19	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	3.27 mm	36.83 k shares	0.19	Common equity	Long	USA
SYK Stryker Corporation	3.23 mm	9.07 k shares	0.19	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.20 mm	11.07 k shares	0.19	Common equity	Long	USA
ENB Enbridge Inc.	3.19 mm	79.14 k shares	0.19	Common equity	Long	Canada
National Australia Bank Ltd.	3.19 mm	125.56 k shares	0.19	Common equity	Long	Australia
VRTX Vertex Pharmaceuticals Incorporated	3.12 mm	6.56 k shares	0.19	Common equity	Long	USA
DE Deere & Company	3.06 mm	7.57 k shares	0.18	Common equity	Long	USA
LRCX Lam Research Corporation	3.05 mm	40.98 k shares	0.18	Common equity	Long	USA
CB Chubb Limited	3.00 mm	10.61 k shares	0.18	Common equity	Long	Switzerland
AIA Group Ltd.	2.98 mm	376.90 k shares	0.18	Common equity	Long	Hong Kong
PH Parker-Hannifin Corporation	2.96 mm	4.67 k shares	0.18	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.94 mm	12.54 k shares	0.18	Common equity	Long	USA
ICICI Bank Ltd.	2.94 mm	191.09 k shares	0.17	Common equity	Long	India
TD The Toronto-Dominion Bank	2.93 mm	53.06 k shares	0.17	Common equity	Long	Canada
AMT American Tower Corporation	2.92 mm	13.70 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.91 mm	42.54 k shares	0.17	Common equity	Long	USA
Westpac Banking Corp.	2.89 mm	137.21 k shares	0.17	Common equity	Long	Australia
SHOP Shopify Inc.	2.87 mm	36.75 k shares	0.17	Common equity	Long	Canada
Fubon Financial Holding Co., Ltd.	2.85 mm	1.01 mm shares	0.17	Common equity	Long	Taiwan
MMC Marsh & McLennan Companies, Inc.	2.85 mm	13.05 k shares	0.17	Common equity	Long	USA
UBS Group AG	2.85 mm	92.77 k shares	0.17	Common equity	Long	Switzerland
Zurich Insurance Group Ltd.	2.83 mm	4.80 k shares	0.17	Common equity	Long	Switzerland
Reliance Industries Ltd.	2.83 mm	178.67 k shares	0.17	Common equity	Long	India
Macquarie Group Ltd.	2.82 mm	18.58 k shares	0.17	Common equity	Long	Australia
EOG EOG Resources, Inc.	2.81 mm	23.07 k shares	0.17	Common equity	Long	USA
CSL Ltd.	2.81 mm	14.93 k shares	0.17	Common equity	Long	Australia
KKR KKR & Co. Inc.	2.80 mm	20.29 k shares	0.17	Common equity	Long	USA
L'Air Liquide S.A.	2.78 mm	15.53 k shares	0.17	Common equity	Long	France
ANET Arista Networks, Inc.	2.77 mm	7.17 k shares	0.16	Common equity	Long	USA
Recruit Holdings Co., Ltd.	2.77 mm	44.25 k shares	0.16	Common equity	Long	Japan
EQIX Equinix, Inc.	2.76 mm	3.04 k shares	0.16	Common equity	Long	USA
China Construction Bank Corp., H Shares	2.75 mm	3.55 mm shares	0.16	Common equity	Long	China
FCX Freeport-McMoRan Inc.	2.72 mm	60.50 k shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	2.72 mm	5.99 k shares	0.16	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.72 mm	17.43 k shares	0.16	Common equity	Long	USA
MU Micron Technology, Inc.	2.71 mm	27.25 k shares	0.16	Common equity	Long	USA
ADSK Autodesk, Inc.	2.71 mm	9.57 k shares	0.16	Common equity	Long	USA
GEV GE Vernova Inc.	2.71 mm	8.99 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	2.69 mm	7.27 k shares	0.16	Common equity	Long	Ireland
L'Oreal	2.68 mm	7.18 k shares	0.16	Common equity	Long	France
WM Waste Management, Inc.	2.68 mm	12.43 k shares	0.16	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.67 mm	37.67 k shares	0.16	Common equity	Long	USA
ANZ Group Holdings Ltd.	2.67 mm	130.73 k shares	0.16	Common equity	Long	Australia
WELL Welltower Inc.	2.66 mm	19.74 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	2.66 mm	39.64 k shares	0.16	Common equity	Long	USA
Cathay Financial Holding Co., Ltd.	2.63 mm	1.23 mm shares	0.16	Common equity	Long	Taiwan
London Stock Exchange Group PLC	2.63 mm	19.46 k shares	0.16	Common equity	Long	UK
Takeda Pharmaceutical Co. Ltd.	2.62 mm	93.52 k shares	0.16	Common equity	Long	Japan
BAM Brookfield Asset Management Ltd.	2.60 mm	49.06 k shares	0.15	Common equity	Long	Canada
SHW The Sherwin-Williams Company	2.58 mm	7.18 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.57 mm	1.98 k shares	0.15	Common equity	Long	USA
CP Canadian Pacific Railway Limited	2.56 mm	33.25 k shares	0.15	Common equity	Long	Canada
Industria de Diseno Textil S.A.	2.56 mm	45.11 k shares	0.15	Common equity	Long	Spain
KLAC KLA Corporation	2.56 mm	3.84 k shares	0.15	Common equity	Long	USA
Hon Hai Precision Industry Co., Ltd.	2.56 mm	387.70 k shares	0.15	Common equity	Long	Taiwan
CM Canadian Imperial Bank of Commerce	2.56 mm	40.92 k shares	0.15	Common equity	Long	Canada
Infosys Ltd.	2.55 mm	122.19 k shares	0.15	Common equity	Long	India
RELX PLC	2.55 mm	55.65 k shares	0.15	Common equity	Long	UK
Transurban Group	2.54 mm	305.28 k shares	0.15	Common equity	Long	Australia
NKE NIKE, Inc.	2.54 mm	32.90 k shares	0.15	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc.	2.54 mm	118.02 k shares	0.15	Common equity	Long	Japan
Keyence Corp.	2.53 mm	5.53 k shares	0.15	Common equity	Long	Japan
SNPS Synopsys, Inc.	2.53 mm	4.92 k shares	0.15	Common equity	Long	USA
Volvo AB, Class B	2.52 mm	97.31 k shares	0.15	Common equity	Long	Sweden
BNS The Bank of Nova Scotia	2.52 mm	48.91 k shares	0.15	Common equity	Long	Canada
MELI MercadoLibre, Inc.	2.50 mm	1.23 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	2.48 mm	26.49 k shares	0.15	Common equity	Long	USA
BP PLC	2.46 mm	508.81 k shares	0.15	Common equity	Long	UK
DBS Group Holdings Ltd.	2.45 mm	83.73 k shares	0.15	Common equity	Long	Singapore
PNC The PNC Financial Services Group, Inc.	2.45 mm	12.99 k shares	0.15	Common equity	Long	USA
Simon Property Group, Inc.	2.44 mm	14.42 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.43 mm	30.63 k shares	0.14	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	2.42 mm	1.59 mm shares	0.14	Common equity	Long	Singapore
AEM Agnico Eagle Mines Limited	2.42 mm	28.08 k shares	0.14	Common equity	Long	Canada
Hermes International	2.42 mm	1.07 k shares	0.14	Common equity	Long	France
ECL Ecolab Inc.	2.41 mm	9.82 k shares	0.14	Common equity	Long	USA
Cie Financiere Richemont S.A.	2.40 mm	16.55 k shares	0.14	Common equity	Long	Switzerland
CMI Cummins Inc.	2.38 mm	7.24 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	2.38 mm	11.58 k shares	0.14	Common equity	Long	USA
Compass Group PLC	2.38 mm	73.66 k shares	0.14	Common equity	Long	UK
Rio Tinto PLC	2.38 mm	36.91 k shares	0.14	Common equity	Long	UK
Oversea-Chinese Banking Corp. Ltd.	2.38 mm	207.25 k shares	0.14	Common equity	Long	Singapore
UPS United Parcel Service, Inc.	2.38 mm	17.75 k shares	0.14	Common equity	Long	USA
AON Aon plc	2.37 mm	6.46 k shares	0.14	Common equity	Long	Ireland
Hong Kong Exchanges and Clearing Ltd.	2.37 mm	59.18 k shares	0.14	Common equity	Long	Hong Kong
CME CME Group Inc.	2.36 mm	10.46 k shares	0.14	Common equity	Long	USA
BMO Bank of Montreal	2.35 mm	25.78 k shares	0.14	Common equity	Long	Canada
Cigna Holding Co	2.34 mm	7.44 k shares	0.14	Common equity	Long	USA
Intesa Sanpaolo S.p.A.	2.34 mm	546.96 k shares	0.14	Common equity	Long	Italy
CNI Canadian National Railway Company	2.33 mm	21.62 k shares	0.14	Common equity	Long	Canada
Banco Santander S.A.	2.31 mm	473.96 k shares	0.14	Common equity	Long	Spain
EMR Emerson Electric Co.	2.29 mm	21.19 k shares	0.14	Common equity	Long	USA