Invesco MSCI Europe Ex UK Universal Screened UCITS ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 305

Full holdings list

Weight %	Name	ISIN
6.23%	ASML HOLDING NV EUR0.09	NL0010273215
3.79%	ROCHE HOLDING AG-GENUSSCHEIN NPV	CH0012032048
3.57%	NOVARTIS AG-REG CHF0.5	CH0012005267
2.98%	NESTLE SA-REG CHF0.1	CH0038863350
2.39%	SIEMENS AG-REG NPV	DE0007236101
2.37%	SAP SE NPV	DE0007164600
2.07%	BANCO SANTANDER SA EUR0.5	ES0113900J37
1.92%	ALLIANZ SE-REG NPV	DE0008404005
1.86%	SCHNEIDER ELECTRIC SE EUR4	FR0000121972
1.73%	IBERDROLA SA EUR0.75	ES0144580Y14
1.60%	ABB LTD-REG CHF0.12	CH0012221716
1.51%	UBS GROUP AG-REG CHF 0.1000	CH0244767585
1.51%	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	ES0113211835
1.37%	UNICREDIT SPA NPV	IT0005239360
1.25%	L'OREAL EUR0.2	FR0000120321
1.24%	BNP PARIBAS EUR2	FR0000131104
1.21%	ZURICH INSURANCE GROUP AG CHF0.1	CH0011075394
1.09%	INTESA SANPAOLO NPV	IT0000072618
1.00%	ENEL SPA EUR1	IT0003128367
0.99%	ING GROEP NV EUR0.01	NL0011821202
0.98%	ESSILORLUXOTTICA EUR0.18	FR0000121667
0.90%	AXA SA EUR2.29	FR0000120628
0.89%	ANHEUSER-BUSCH INBEV SA/NV NPV	BE0974293251
0.88%	LVMH MOET HENNESSY LOUIS VUI EUR0.3	FR0000121014
0.84%	SIEMENS ENERGY AG NPV	DE000ENER6Y0
0.83%	INDUSTRIA DE DISENO TEXTIL EUR0.03	ES0148396007
0.82%	DEUTSCHE TELEKOM AG-REG NPV	DE0005557508
0.78%	INFINEON TECHNOLOGIES AG NPV	DE0006231004
0.76%	PROSUS NV EUR0.05	NL0013654783
0.75%	DEUTSCHE BANK AG-REGISTERED NPV	DE0005140008
0.72%	SANOFI EUR2	FR0000120578
0.69%	NORDEA BANK ABP EUR1	FI4000297767
0.67%	NOVO NORDISK A/S DKK 0.1	DK0062498333
0.67%	SOCIETE GE EUR1.25	FR0000130809
0.66%	AIR LIQUIDE SA EUR5.5	FR0000120073
0.65%	ATLAS COPCO AB SEK NPV	SE0017486889
0.65%	Engie EUR1	FR0010208488
0.65%	BAYER AG-REG NPV	DE000BAY0017
0.64%	TOTAL ENERGIES SE EUR2.5	FR0000120271
0.63%	DANONE EUR0.25	FR0000120644
0.60%	DSV A/S DKK 1	DK0060079531
0.58%	ARGENX SE NPV	NL0010832176
0.57%	SWISS RE AG CHF 0.1000	CH0126881561
0.56%	E.ON SE NPV	DE000ENAG999
0.55%	LONZA GROUP AG-REG CHF1	CH0013841017
0.54%	DEUTSCHE BOERSE AG NPV	DE0005810055
0.53%	CAIXABANK SA EUR1	ES0140609019
0.53%	HOLCIM LTD CHF2	CH0012214059
0.53%	LEGRAND SA EUR4	FR0010307819
0.51%	SPOTIFY TECHNOLOGY SA EUR0.000625	LU1778762911
0.50%	SANDVIK AB SEK1.2	SE0000667891
0.48%	UCB SA NPV	BE0003739530
0.47%	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	NL0011794037
0.47%	ASSA ABLOY AB-B SEK1	SE0007100581
0.45%	ALCON INC CHF0.04	CH0432492467
0.43%	ASM INTERNATIONAL NV EUR0.04	NL0000334118
0.43%	ERSTE GROUP BANK AG NPV	AT0000652011
0.42%	NOKIA OYJ NPV	FI0009000681
0.41%	GIVAUDAN-REG CHF10	CH0010645932
0.41%	ASSICURAZIONI GENERALI EUR1	IT0000062072
0.37%	PRYSMIAN SPA EUR0.1	IT0004176001
0.37%	SWEDBANK AB - A SHARES SEK22	SE0000242455
0.37%	SKANDINAVISKA ENSKILDA BAN-A SEK10	SE0000148884
0.36%	SWISS LIFE HOLDING AG-REG CHF5.1	CH0014852781
0.36%	ADIDAS AG NPV	DE000A1EWWW0
0.36%	KBC GROUP NV NPV	BE0003565737
0.35%	HEIDELBERG MATERIALS AG NPV	DE0006047004
0.35%	GALDERMA GROUP CHF 0.010000000	CH1335392721
0.34%	SIKA AG-REG CHF0.01	CH0418792922
0.34%	VINCI SA EUR2.5	FR0000125486
0.34%	VOLVO AB-B SHS SEK1.2	SE0000115446
0.34%	BAYERISCHE MOTOREN WERKE AG EUR1	DE0005190003
0.34%	HERMES INTERNATIONAL NPV	FR0000052292
0.33%	ATLAS COPCO AB-B SHS SEK 0.6390	SE0017486897
0.33%	COMMERZBANK AG NPV	DE000CBK1001
0.32%	GEBERIT AG-REG CHF0.1	CH0030170408
0.32%	DHL Group-REG NPV	DE0005552004
0.31%	DNB BANK ASA NOK NPV	NO0010161896
0.30%	MICHELIN (CGDE) EUR 0.5	FR001400AJ45
0.29%	SAMPO PLC EUR NPV	FI4000552500
0.29%	KONE OYJ-B NPV	FI0009013403
0.29%	UNIVERSAL MUSIC GROUP EUR 10.0000	NL0015000IY2
0.28%	VESTAS WIND SYSTEM DKK 0.20	DK0061539921
0.28%	Mercedes-Benz Group AG EUR NPV	DE0007100000
0.28%	AMADEUS IT GROUP SA EUR0.01	ES0109067019
0.28%	VONOVIA SE NPV	DE000A1ML7J1
0.27%	COMPAGNIE DE SAINT GOBAIN EUR4	FR0000125007
0.27%	FERRARI NV EUR0.01	NL0011585146
0.27%	SWISSCOM AG-REG CHF1	CH0008742519
0.26%	SVENSKA HANDELSBANKEN-A SHS SEK1.55	SE0007100599
0.26%	REPSOL SA EUR1	ES0173516115
0.26%	CREDIT AGRICOLE SA EUR3	FR0000045072
0.25%	STMICROELECTRONICS NV EUR1.04	NL0000226223
0.25%	HEXAGON AB SEK NPV	SE0015961909
0.25%	AIB GROUP PLC EUR0.625	IE00BF0L3536
0.25%	ENI SPA NPV	IT0003132476
0.25%	NN GROUP NV EUR0.12	NL0010773842
0.24%	Coca-Cola Europacific Partners PLC USD 0.0100	GB00BDCPN049
0.24%	KONINKLIJKE KPN NV EUR0.04	NL0000009082
0.24%	ACS ACTIVIDADES CONS Y SERV EUR0.5	ES0167050915
0.23%	BPER Banca EUR3	IT0000066123
0.23%	PERNOD RICARD SA EUR1.55	FR0000120693
0.23%	SGS SA CHF 0.04	CH1256740924
0.23%	BASF SE NPV	DE000BASF111
0.22%	BOLIDEN AB SEK 2.1100	SE0020050417
0.22%	Helvetia Baloise Holdings AG CHF 0.02	CH0466642201
0.22%	ABN AMRO BANK NV-CVA EUR1	NL0011540547
0.22%	MERCK KGAA NPV	DE0006599905
0.22%	ERICSSON LM-B SHS SEK5	SE0000108656
0.21%	BANCO DE SABADELL SA EUR0.125	ES0113860A34
0.21%	ESSITY AKTIEBOLAG-B SEK3.35	SE0009922164
0.21%	FERROVIAL SE EUR NPV	NL0015001FS8
0.21%	CAPGEMINI SE EUR8	FR0000125338
0.21%	GENMAB A/S DKK1	DK0010272202
0.21%	EPIROC AB SEK NPV	SE0015658109
0.21%	VAT GROUP AG CHF0.1	CH0311864901
0.20%	BANK OF IRELAND GROUP PLC EUR1	IE00BD1RP616
0.20%	KERING EUR4	FR0000121485
0.20%	DANSKE BANK A/S DKK10	DK0010274414
0.20%	CELLNEX TELECOM SA EUR0.25	ES0105066007
0.19%	JULIUS BAER GROUP LTD CHF0.02	CH0102484968
0.19%	WOLTERS KLUWER EUR0.12	NL0000395903
0.19%	UPM-KYMMENE OYJ NPV	FI0009005987
0.19%	TERNA SPA EUR0.22	IT0003242622
0.19%	ALFA LAVAL AB SEK2.84	SE0000695876
0.18%	Novonesis ( Novozymes ) B DKK 2	DK0060336014
0.18%	EQT AB SEK0.1	SE0012853455
0.18%	BANCO BPM SPA NPV	IT0005218380
0.18%	EDP S.A EUR1	PTEDP0AM0009
0.18%	EQUINOR ASA NOK 2.5000	NO0010096985
0.18%	ROCHE HOLDING AG-BR CHF1	CH0012032113
0.18%	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	DE0006048432
0.18%	BE SEMICONDUCTOR INDUSTRIES EUR0.01	NL0012866412
0.17%	SNAM SPA NPV	IT0003153415
0.17%	ARCELORMITTAL EUR NPV	LU1598757687
0.17%	UNIBAIL-RODAMCO-WESTFIELD EUR0.5	FR0013326246
0.16%	CARLSBERG AS-B DKK20	DK0010181759
0.16%	ADYEN NV EUR0.01	NL0012969182
0.16%	SWISS PRIME SITE-REG CHF15.3	CH0008038389
0.16%	ORANGE EUR4	FR0000133308
0.16%	KINGSPAN GROUP PLC EUR0.13	IE0004927939
0.16%	FINECOBANK SPA EUR0.33	IT0000072170
0.16%	KERRY GROUP PLC-A EUR0.125	IE0004906560
0.16%	PARTNERS GROUP HOLDING AG CHF0.01	CH0024608827
0.16%	STRAUMANN HOLDING AG CHF 0.01	CH1175448666
0.16%	MONCLER SPA NPV	IT0004965148
0.16%	RYANAIR HOLDINGS PLC EUR0.006	IE00BYTBXV33
0.15%	LOGITECH INTERNATIONAL-REG CHF0.25	CH0025751329
0.15%	Sandoz Group AG CHF 0.05	CH1243598427
0.15%	DASSAULT SYSTEMES EUR 0.1	FR0014003TT8
0.15%	FRESENIUS SE & CO KGAA NPV	DE0005785604
0.15%	SONOVA HOLDING AG-REG CHF0.05	CH0012549785
0.15%	Metso Corporation EUR NPV	FI0009014575
0.15%	MTU AERO ENGINES AG NPV	DE000A0D9PT0
0.14%	AENA SME SA EUR 1.0000	ES0105046017
0.14%	ORSTED A/S DKK10	DK0060094928
0.14%	VEOLIA ENVIRONNEMENT EUR5	FR0000124141
0.14%	POSTE ITALIANE SPA EUR1	IT0003796171
0.14%	AKZO NOBEL N.V. EUR0.5	NL0013267909
0.14%	BANCA MONTE DEI PASCHI SIENA EUR 0.0000	IT0005508921
0.14%	DSM-FIRMENICH AG EUR 0.0100	CH1216478797
0.14%	BEIERSDORF AG NPV	DE0005200000
0.14%	ENDESA SA EUR1.2	ES0130670112
0.14%	ALSTOM EUR7	FR0010220475
0.13%	NORSK HYDRO ASA NOK1.098	NO0005052605
0.13%	DAIMLER TRUCK HOLDING AG EUR NPV	DE000DTR0CK8
0.13%	SYMRISE AG NPV	DE000SYM9999
0.13%	TELIA CO AB SEK3.2	SE0000667925
0.13%	CHOCOLADEFABRIKEN LINDT-PC CHF10	CH0010570767
0.13%	TELE2 AB-B SHS SEK1.25	SE0005190238
0.13%	BELIMO HOLDING AG CHF 0.05	CH1101098163
0.13%	EIFFAGE EUR4	FR0000130452
0.13%	ASR NEDERLAND NV EUR0.16	NL0011872643
0.13%	EURONEXT NV EUR1.6	NL0006294274
0.13%	BOUYGUES SA EUR1	FR0000120503
0.13%	TELENOR ASA NOK6	NO0010063308
0.13%	GEA GROUP AG NPV	DE0006602006
0.13%	MOWI ASA NOK7.5	NO0003054108
0.12%	AGEAS NPV	BE0974264930
0.12%	BUREAU VERITAS SA EUR0.12	FR0006174348
0.12%	BANKINTER SA EUR0.3	ES0113679I37
0.12%	CARREFOUR SA EUR2.5	FR0000120172
0.12%	KUEHNE + NAGEL INTL AG-REG CHF1	CH0025238863
0.12%	AP MOLLER-MAERSK A/S-B DKK1000	DK0010244508
0.12%	AEGON LIMITED EUR 0.12	BMG0112X1056
0.12%	HENNES & MAURITZ AB-B SHS NPV	SE0000106270
0.12%	NESTE OYJ NPV	FI0009013296
0.11%	AERCAP HOLDINGS NV EUR0.01	NL0000687663
0.11%	QIAGEN NV EUR 0.01	NL0015002SN0
0.11%	COLOPLAST-B DKK1	DK0060448595
0.11%	REXEL SA EUR5	FR0010451203
0.11%	PUBLICIS GROUPE EUR0.4	FR0000130577
0.11%	EPIROC AB SEK NPV	SE0015658117
0.11%	OMV AG NPV	AT0000743059
0.11%	ORKLA ASA NOK1.25	NO0003733800
0.11%	HENKEL AG & CO KGAA NPV	DE0006048408
0.10%	EUROFINS SCIENTIFIC EUR0.1	FR0014000MR3
0.10%	ADDTECH AB-B SHARES SEK0.75	SE0014781795
0.10%	SWEDISH ORPHAN BIOVITRUM AB SEK0.55	SE0000872095
0.10%	AKER BP ASA NOK 1.0000	NO0010345853
0.10%	ORION OYJ-CLASS B EUR0.65	FI0009014377
0.10%	GALP ENERGIA SGPS SA EUR1	PTGAL0AM0009
0.10%	HANNOVER RUECK SE NPV	DE0008402215
0.10%	KLEPIERRE EUR1.4	FR0000121964
0.09%	UNIPOL GRUPPO SPA NPV	IT0004810054
0.09%	TRYG A/S DKK5	DK0060636678
0.09%	SVENSKA CELLULOSA AB SCA-B SEK3.33	SE0000112724
0.09%	TALANX AG NPV	DE000TLX1005
0.09%	TELEFONICA SA EUR1	ES0178430E18
0.09%	SCHINDLER HOLDING-PART CERT CHF0.1	CH0024638196
0.09%	STORA ENSO OYJ-R SHS EUR1.7	FI0009005961
0.09%	STELLANTIS NV EUR 0.0100	NL00150001Q9
0.09%	BANCO COMERCIAL PORTUGUES-R NPV	PTBCP0AM0015
0.09%	EVOLUTION AB SEK 0.003	SE0012673267
0.09%	REDEIA CORPORACION SA EUR 0.5	ES0173093024
0.08%	ELISA OYJ NPV	FI0009007884
0.08%	HOCHTIEF AG NPV	DE0006070006
0.08%	SARTORIUS AG-VORZUG EUR NPV PFD	DE0007165631
0.08%	AP MOELLER-MAERSK A/S-A DKK1000	DK0010244425
0.08%	KESKO OYJ-B SHS NPV	FI0009000202
0.08%	ELIA GROUP NPV	BE0003822393
0.08%	NIBE INDUSTRIER AB SEK NPV	SE0015988019
0.08%	PANDORA A/S DKK0.01	DK0060252690
0.07%	DEUTSCHE LUFTHANSA-REG NPV	DE0008232125
0.07%	GETLINK SE EUR0.4	FR0010533075
0.07%	JDE PEET'S BV NPV	NL0014332678
0.07%	VOLKSWAGEN AG-PREF EUR NPV PFD	DE0007664039
0.07%	LEG Immobilien SE EUR NPV	DE000LEG1110
0.07%	SIEMENS HEALTHINEERS AG NPV	DE000SHL1006
0.07%	Naturgy Energy Group SA EUR1	ES0116870314
0.07%	KONINKLIJKE PHILIPS NV EUR0.2	NL0000009538
0.07%	AMUNDI SA EUR2.5	FR0004125920
0.07%	BAYERISCHE MOTOREN WERKE-PFD EUR 1.0000 PFD	DE0005190037
0.07%	ACCOR SA EUR3	FR0000120404
0.06%	ZALANDO SE NPV	DE000ZAL1111
0.06%	ACCIONA SA EUR1	ES0125220311
0.06%	GJENSIDIGE FORSIKRING ASA NOK2	NO0010582521
0.06%	TRELLEBORG AB-B SHS SEK25	SE0000114837
0.06%	FRESENIUS MEDICAL Care AG EUR NPV	DE0005785802
0.06%	BRENNTAG SE NPV	DE000A1DAHH0
0.06%	FORTUM OYJ EUR3.4	FI0009007132
0.06%	SKANSKA AB-B SHS NPV	SE0000113250
0.06%	D'IETEREN GROUP EUR NPV	BE0974259880
0.06%	EDP RENOVAVEIS SA EUR5	ES0127797019
0.06%	INPOST SA EUR 0.0100	LU2290522684
0.06%	EVONIK INDUSTRIES AG NPV	DE000EVNK013
0.05%	TELECOM ITALIA SPA NPV	IT0003497168
0.05%	SKF AB-B SHARES SEK2.5	SE0000108227
0.05%	DAVIDE CAMPARI-MILANO NV EUR0.05	NL0015435975
0.05%	VERBUND AG NPV	AT0000746409
0.05%	BANCA MEDIOLANUM SPA EUR0.1	IT0004776628
0.05%	NEMETSCHEK SE NPV	DE0006452907
0.05%	SCHINDLER HOLDING AG-REG CHF0.1	CH0024638212
0.05%	SECURITAS AB-B SHS SEK1	SE0000163594
0.05%	BANQUE CANTONALE VAUDOIS-REG CHF10	CH0531751755
0.05%	MAPFRE SA EUR0.1	ES0124244E34
0.05%	SAGAX AB-B SEK1.75	SE0005127818
0.05%	LIFCO AB SEK NPV	SE0015949201
0.05%	Cash and/or Derivatives
0.04%	YARA INTERNATIONAL ASA NOK1.7	NO0010208051
0.04%	COVIVIO EUR3	FR0000064578
0.04%	JERONIMO MARTINS EUR1	PTJMT0AE0001
0.04%	SWATCH GROUP AG/THE-BR CHF2.25	CH0012255151
0.04%	SARTORIUS STEDIM BIOTECH EUR0.2	FR0013154002
0.04%	CONTINENTAL AG NPV	DE0005439004
0.04%	INTL CONSOLIDATED AIRLINE-DI EUR0.5	ES0177542018
0.04%	RANDSTAD NV EUR0.1	NL0000379121
0.04%	SYENSQO SA EUR NPV	BE0974464977
0.04%	IPSEN EUR1	FR0010259150
0.04%	ROCKWOOL A/S-B SHS DKK 1.0000	DK0063855168
0.04%	KNORR-BREMSE AG NPV	DE000KBX1006
0.04%	RECORDATI INDUSTRIA CHIMICA EUR0.125	IT0003828271
0.04%	RAIFFEISEN BANK INTERNATIONA NPV	AT0000606306
0.04%	IMCD NV EUR0.16	NL0010801007
0.04%	SCOUT24 AG NPV	DE000A12DM80
0.04%	FDJ UNITED EUR NPV	FR0013451333
0.03%	GECINA SA EUR7.5	FR0010040865
0.03%	CTS EVENTIM AG & Co KGaA NPV	DE0005470306
0.03%	BEIJER REF AB SEK NPV	SE0015949748
0.03%	DELIVERY HERO SE NPV	DE000A2E4K43
0.03%	INFRASTRUTTURE WIRELESS ITAL NPV	IT0005090300
0.03%	EMS-CHEMIE HOLDING AG-REG CHF0.01	CH0016440353
0.03%	DEMANT A/S DKK0.2	DK0060738599
0.03%	DR ING HEUR NPV	DE000PAG9113
0.03%	HOLMEN AB-B SHARES SEK25	SE0011090018
0.03%	BARRY CALLEBAUT AG-REG CHF0.02	CH0009002962
0.03%	FASTIGHETS AB BALD SEK NPV	SE0017832488
0.03%	SODEXO SA EUR4	FR0000121220
0.03%	EDENRED EUR2	FR0010908533
0.03%	INDUTRADE AB SEK1	SE0001515552
0.03%	RATIONAL AG NPV	DE0007010803
0.03%	TENARIS SA EUR 1.0000	LU2598331598
0.03%	HENSOLDT AG EUR NPV	DE000HAG0005
0.02%	Buzzi SpAc EUR0.6	IT0001347308
0.02%	SALMAR ASA NOK0.25	NO0010310956
0.02%	BKW AG CHF2.5	CH0130293662
0.02%	BOLLORE SE EUR0.16	FR0000039299
0.02%	ADP EUR3	FR0010340141
0.02%	NEXI SPA NPV	IT0005366767
0.02%	RENAULT SA EUR3.81	FR0000131906
0.02%	INVESTMENT AB LATOUR-B SHS NPV	SE0010100958
0.02%	BIOMERIEUX NPV	FR0013280286
0.02%	PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFD	DE000PAH0038
0.02%	CVC CAPIEUR NPV	JE00BRX98089
0.02%	GRIFOLS SA EUR0.25	ES0171996087

Invesco MSCI Europe Ex UK Universal Screened UCITS ETF - Holdings

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