Invesco S&P World Financials ESG UCITS ETF Acc - Holdings

Etf holdings as of February 17, 2026Number of holdings: 161

Full holdings list

Weight %	Name	ISIN
7.62%	VISA INC-CLASS A SHARES USD0.0001	US92826C8394
6.04%	MASTERCARD INC - A USD0.0001	US57636Q1040
3.83%	BANK OF AMERICA CORP USD0.01	US0605051046
2.93%	GOLDMAN SACHS GROUP INC USD0.01	US38141G1040
2.66%	HSBC HOLDINGS PLC GBP 0.5000	GB0005405286
2.59%	ROYAL BANK OF CANADA NPV	CA7800871021
2.32%	MITSUBISHI UFJ FINANCIAL GRO NPV	JP3902900004
2.20%	AMERICAN EXPRESS CO USD0.2	US0258161092
2.09%	S&P GLOBAL INC USD1	US78409V1044
2.01%	CITIGROUP INC USD0.01	US1729674242
1.86%	MORGAN STANLEY USD0.01	US6174464486
1.86%	WELLS FARGO & CO USD1.666	US9497461015
1.79%	ALLIANZ SE-REG NPV	DE0008404005
1.79%	COMMONWEALTH BANK OF AUSTRAL NPV	AU000000CBA7
1.62%	BANCO SANTANDER SA EUR0.5	ES0113900J37
1.46%	CAPITAL ONE FINANCIAL CORP USD0.01	US14040H1059
1.46%	BANK OF NOVA SCOTIA NPV	CA0641491075
1.39%	CHUBB LTD CHF24.15	CH0044328745
1.35%	CME GROUP INC USD0.01	US12572Q1058
1.34%	SUMITOMO MITSUI FINANCIAL GR NPV	JP3890350006
1.34%	UBS GROUP AG-REG CHF 0.1000	CH0244767585
1.27%	BANCO BILBAO VIZCAYA ARGENTA EUR0.49	ES0113211835
1.25%	BANK OF MONTREAL NPV	CA0636711016
1.20%	SCHWAB (CHARLES) CORP USD0.01	US8085131055
1.17%	INTERCONTINENTAL EXCHANGE IN USD0.01	US45866F1049
1.13%	TOKIO MARINE HOLDINGS INC NPV	JP3910660004
1.09%	MARSH USD 1	US5717481023
1.03%	MOODY'S CORP USD0.01	US6153691059
1.00%	CAN IMPERIAL BK OF COMMERCE NPV	CA1360691010
0.96%	NATIONAL AUSTRALIA BANK LTD NPV	AU000000NAB4
0.96%	AIA GROUP LTD NPV	HK0000069689
0.93%	UNICREDIT SPA NPV	IT0005239360
0.90%	AON PLC-CLASS A NPV	IE00BLP1HW54
0.86%	INTESA SANPAOLO NPV	IT0000072618
0.86%	AXA SA EUR2.29	FR0000120628
0.80%	BNP PARIBAS EUR2	FR0000131104
0.73%	ALLSTATE CORP USD0.01	US0200021014
0.72%	ZURICH INSURANCE GROUP AG CHF0.1	CH0011075394
0.71%	LLOYDS BANKING GROUP PLC GBP 10.0000	GB0008706128
0.71%	DBS GROUP HOLDINGS LTD NPV	SG1L01001701
0.71%	WESTPAC BANKING CORP NPV	AU000000WBC1
0.69%	ARTHUR J GALLAGHER & CO USD1	US3635761097
0.69%	MUENCHENER RUECKVER AG-REG NPV	DE0008430026
0.63%	INVESTOR AB SEK NPV	SE0015811963
0.62%	AFLAC INC USD0.1	US0010551028
0.60%	TANGO HOLDINGS INC USD NPV	US03769M1062
0.59%	HONG KONG EXCHANGES & CLEAR NPV	HK0388045442
0.57%	ING GROEP NV EUR0.01	NL0011821202
0.57%	BANK OF NEW YORK MELLON CORP USD0.01	US0640581007
0.56%	NATIONAL BANK OF CANADA NPV	CA6330671034
0.56%	NASDAQ INC USD0.01	US6311031081
0.56%	MSCI INC USD0.01	US55354G1004
0.55%	ASSICURAZIONI GENERALI EUR1	IT0000062072
0.54%	PAYPAL HOLDINGS INC USD0.0001	US70450Y1038
0.54%	PNC FINANCIAL SERVICES GROUP USD5	US6934751057
0.53%	DEUTSCHE BOERSE AG NPV	DE0005810055
0.53%	Hartford Insurance Group Inc/The USD 0.01	US4165151048
0.51%	AUST AND NZ BANKING GROUP NPV	AU000000ANZ3
0.51%	LONDON STOCK EXCHANGE GROUP GBP0.06918605	GB00B0SWJX34
0.51%	NATWEST GROUP PLC GBP 1.0769	GB00BM8PJY71
0.50%	US BANCORP USD0.01	US9029733048
0.50%	NORDEA BANK ABP EUR1	FI4000297767
0.48%	SOCIETE GE EUR1.25	FR0000130809
0.44%	AMERICAN INTERNATIONAL GROUP USD2.5	US0268747849
0.43%	FISERV INC USD0.01	US3377381088
0.43%	MS&AD INSURANCE GROUP HOLDIN NPV	JP3890310000
0.42%	BARCLAYS PLC GBP0.25	GB0031348658
0.41%	Sompo Holdings Inc NPV	JP3165000005
0.41%	ARCH CAPITAL GROUP LTD USD0.01	BMG0450A1053
0.39%	JAPAN POST BANK CO LTD NPV	JP3946750001
0.39%	BANK HAPOALIM BM ILS1	IL0006625771
0.38%	DAI-ICHI LIFE HOLDINGS INC NPV	JP3476480003
0.38%	SWISS RE AG CHF 0.1000	CH0126881561
0.37%	METLIFE INC USD0.01	US59156R1086
0.36%	OVERSEA-CHINESE BANKING CORP NPV	SG1S04926220
0.35%	WILLIS TOWERS WATSON PLC USD0.000304635	IE00BDB6Q211
0.35%	SWEDBANK AB - A SHARES SEK22	SE0000242455
0.33%	SUN LIFE FINANCIAL INC NPV	CA8667961053
0.32%	FIFTH THIRD BANCORP NPV	US3167731005
0.32%	DEUTSCHE BANK AG-REGISTERED NPV	DE0005140008
0.31%	FIDELITY NATIONAL INFO SERV USD0.01	US31620M1062
0.31%	BANK LEUMI LE-ISRAEL ILS0.1	IL0006046119
0.30%	UNITED OVERSEAS BANK LTD NPV	SG1M31001969
0.30%	PRUDENTIAL PLC GBP 5.0000	GB0007099541
0.29%	POWER CORP OF CANADA NPV	CA7392391016
0.29%	STATE STREET CORP USD1	US8574771031
0.28%	ADYEN NV EUR0.01	NL0012969182
0.27%	ERSTE GROUP BANK AG NPV	AT0000652011
0.27%	PRUDENTIAL FINANCIAL INC USD0.01	US7443201022
0.27%	AGEAS NPV	BE0974264930
0.26%	RESONA HOLDINGS INC NPV	JP3500610005
0.25%	3I GROUP PLC GBP0.738636	GB00B1YW4409
0.23%	AIB GROUP PLC EUR0.625	IE00BF0L3536
0.22%	SAMPO PLC EUR NPV	FI4000552500
0.22%	JAPAN POST HOLDINGS CO LTD NPV	JP3752900005
0.22%	ABN AMRO BANK NV-CVA EUR1	NL0011540547
0.22%	DANSKE BANK A/S DKK10	DK0010274414
0.22%	DNB BANK ASA NOK NPV	NO0010161896
0.21%	QBE INSURANCE GROUP LTD NPV	AU000000QBE9
0.21%	MACQUARIE GROUP LTD NPV	AU000000MQG1
0.20%	NN GROUP NV EUR0.12	NL0010773842
0.20%	STANDARD CHARTERED PLC USD0.5	GB0004082847
0.19%	SWISS LIFE HOLDING AG-REG CHF5.1	CH0014852781
0.19%	TRUIST FINANCIAL CORP USD5	US89832Q1094
0.18%	BPER Banca EUR3	IT0000066123
0.18%	SVENSKA HANDELSBANKEN-A SHS SEK1.55	SE0007100599
0.17%	AVIVA GBP 0.33	GB00BPQY8M80
0.16%	POSTE ITALIANE SPA EUR1	IT0003796171
0.16%	PARTNERS GROUP HOLDING AG CHF0.01	CH0024608827
0.16%	TRADEWEB MARKETS INC-CLASS A USD0.01	US8926721064
0.16%	LEGAL & GENERAL GROUP PLC GBP 2.5000	GB0005603997
0.14%	IA FINANCIAL CORP INC NPV	CA45075E1043
0.13%	BANCO BPM SPA NPV	IT0005218380
0.13%	Phoenix Finance Ltd ILS 1	IL0007670123
0.12%	TMX GROUP LTD NPV	CA87262K1057
0.12%	SUNCORP GROUP LTD NPV	AU000000SUN6
0.12%	BAWAG GROUP AG NPV	AT0000BAWAG2
0.12%	JAPAN EXCHANGE GROUP INC NPV	JP3183200009
0.12%	SKANDINAVISKA ENSKILDA BAN-A SEK10	SE0000148884
0.12%	T&D HOLDINGS INC NPV	JP3539220008
0.11%	SINGAPORE EXCHANGE LTD NPV	SG1J26887955
0.11%	BOC HONG KONG HOLDINGS LTD NPV	HK2388011192
0.11%	INSURANCE AUSTRALIA GROUP NPV	AU000000IAG3
0.11%	MIZRAHI TEFAHOT BANK LTD ILS0.1	IL0006954379
0.10%	EQT AB SEK0.1	SE0012853455
0.10%	ORIX CORP NPV	JP3200450009
0.10%	GROUPE BRUXELLES LAMBERT SA NPV	BE0003797140
0.09%	HANNOVER RUECK SE NPV	DE0008402215
0.09%	CREDIT AGRICOLE SA EUR3	FR0000045072
0.09%	M & T BANK CORP USD0.5	US55261F1049
0.08%	TRYG A/S DKK5	DK0060636678
0.08%	ICG PLC GBP0.2625	GB00BYT1DJ19
0.08%	BANK OF IRELAND GROUP PLC EUR1	IE00BD1RP616
0.08%	ISRAEL DISCOUNT BANK-A ILS0.1	IL0006912120
0.06%	ASX LTD NPV	AU000000ASX7
0.06%	CAIXABANK SA EUR1	ES0140609019
0.06%	ADMIRAL GROUP PLC GBP0.001	GB00B02J6398
0.06%	WISE PLC - A GBP 1.0000	GB00BL9YR756
0.06%	BANCO COMERCIAL PORTUGUES-R NPV	PTBCP0AM0015
0.06%	STOREBRAND ASA NOK5	NO0003053605
0.06%	JAPAN POST INSURANCE CO LTD NPV	JP3233250004
0.06%	DAIWA SECURITIES GROUP INC NPV	JP3502200003
0.05%	MARUI GROUP CO LTD NPV	JP3870400003
0.05%	T ROWE PRICE GROUP INC USD0.2	US74144T1088
0.05%	GJENSIDIGE FORSIKRING ASA NOK2	NO0010582521
0.05%	MEDIBANK PRIVATE LTD NPV	AU000000MPL3
0.04%	CREDIT SAISON CO LTD NPV	JP3271400008
0.04%	SPAREBANK 1 SR BANK ASA NOK25	NO0010631567
0.04%	RAIFFEISEN BANK INTERNATIONA NPV	AT0000606306
0.04%	TALANX AG NPV	DE000TLX1005
0.03%	UNIPOL GRUPPO SPA NPV	IT0004810054
0.03%	NORDNET AB PUBL SEK0.005	SE0015192067
0.02%	VIENNA INSURANCE GROUP AG NPV	AT0000908504
0.02%	Yokohama Financial Group Inc NPV	JP3305990008
0.02%	BANCA MEDIOLANUM SPA EUR0.1	IT0004776628
0.02%	GMO PAYMENT GATEWAY INC NPV	JP3385890003
0.02%	BENDIGO AND ADELAIDE BANK NPV	AU000000BEN6
0.02%	FIRST INTL BANK ISRAEL ILS0.05	IL0005930388
0.02%	Cash and/or Derivatives
0.02%	CHIBA BANK LTD/THE NPV	JP3511800009
0.01%	TOKYO CENTURY CORP NPV	JP3424950008

Invesco S&P World Financials ESG UCITS ETF Acc - Holdings

Full holdings list

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