Invesco Global Active ESG Equity UCITS ETF EUR Hdg Acc - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 204

Vollständige Bestandsliste

Gewichtung %	Name	ISIN
6.19%	NVIDIA CORP USD0.001	US67066G1040
4.50%	ALPHABET INC-CL A USD0.001	US02079K3059
3.47%	MICROSOFT CORP USD0.00000625	US5949181045
1.82%	TORONTO-DOMINION BANK NPV	CA8911605092
1.72%	BROADCOM INC NPV	US11135F1012
1.50%	HSBC HOLDINGS PLC GBP 0.5000	GB0005405286
1.47%	BANK OF NEW YORK MELLON CORP USD0.01	US0640581007
1.43%	CAN IMPERIAL BK OF COMMERCE NPV	CA1360691010
1.34%	LINDE PLC USD NPV	IE000S9YS762
1.33%	CENTENE CORP USD0.001	US15135B1017
1.33%	WESTERN DIGITAL CORP USD0.01	US9581021055
1.27%	ABB LTD-REG CHF0.12	CH0012221716
1.25%	CROWN HOLDINGS INC USD5	US2283681060
1.22%	ASML HOLDING NV EUR0.09	NL0010273215
1.19%	SOFTBANK CORP NPV	JP3732000009
1.18%	ING GROEP NV EUR0.01	NL0011821202
1.15%	LAM RESEARCH CORP COM USD 0.001	US5128073062
1.08%	US BANCORP USD0.01	US9029733048
1.04%	BNP PARIBAS EUR2	FR0000131104
1.01%	COMCAST CORP-CLASS A USD0.01	US20030N1019
1.00%	BEST BUY CO INC USD0.1	US0865161014
0.98%	CISCO SYSTEMS INC USD0.001	US17275R1023
0.96%	ADOBE INC USD0.0001	US00724F1012
0.95%	GILEAD SCIENCES INC USD0.001	US3755581036
0.94%	ANALOG DEVICES INC USD0.167	US0326541051
0.90%	TRAVELERS COS INC/THE NPV	US89417E1091
0.88%	VERIZON COMMUNICATIONS INC USD0.1	US92343V1044
0.87%	TRANE TECHNOLOGIES PLC USD1	IE00BK9ZQ967
0.85%	SCHNEIDER ELECTRIC SE EUR4	FR0000121972
0.83%	Elevance Health Inc USD0.01	US0367521038
0.82%	DNB BANK ASA NOK NPV	NO0010161896
0.82%	DEERE & CO USD1	US2441991054
0.81%	HOME DEPOT INC USD0.05	US4370761029
0.78%	TEXAS INSTRUMENTS INC USD1	US8825081040
0.75%	CUMMINS INC USD2.5	US2310211063
0.75%	ROCKWELL AUTOMATION INC USD1	US7739031091
0.75%	INCYTE CORP USD0.001	US45337C1027
0.74%	ABBVIE INC USD0.01	US00287Y1091
0.72%	AT&T INC USD1	US00206R1023
0.68%	APPLIED MATERIALS INC USD0.01	US0382221051
0.67%	CARDINAL HEALTH INC NPV	US14149Y1082
0.67%	FORTIVE CORP USD0.01	US34959J1088
0.66%	ALLSTATE CORP USD0.01	US0200021014
0.65%	HUNT (JB) TRANSPRT SVCS INC USD0.01	US4456581077
0.64%	NETAPP INC USD0.001	US64110D1046
0.63%	TAPESTRY INC USD0.01	US8760301072
0.63%	NORSK HYDRO ASA NOK1.098	NO0005052605
0.63%	KLA CORP USD0.001	US4824801009
0.63%	SYNCHRONY FINANCIAL USD0.001	US87165B1035
0.61%	LOWE'S COS INC USD0.5	US5486611073
0.60%	KDDI CORP NPV	JP3496400007
0.60%	STATE STREET CORP USD1	US8574771031
0.60%	DOLLAR TREE INC USD0.01	US2567461080
0.59%	SANDVIK AB SEK1.2	SE0000667891
0.59%	Cigna Group/The USD0.01	US1255231003
0.58%	DOLLAR GENERAL CORP USD0.875	US2566771059
0.56%	DOCUSIGN INC USD0.0001	US2561631068
0.55%	AXA SA EUR2.29	FR0000120628
0.54%	JONES LANG LASALLE INC USD0.01	US48020Q1076
0.52%	VESTAS WIND SYSTEM DKK 0.20	DK0061539921
0.52%	SALESFORCE INC USD 0.001	US79466L3024
0.52%	KEYSIGHT TECHNOLOGIES IN NPV	US49338L1035
0.52%	CIENA CORP USD0.01	US1717793095
0.51%	SONY GROUP CORP NPV	JP3435000009
0.49%	JAPAN POST HOLDINGS CO LTD NPV	JP3752900005
0.49%	BANK OF NOVA SCOTIA NPV	CA0641491075
0.48%	F5 INC USD NPV	US3156161024
0.47%	METLIFE INC USD0.01	US59156R1086
0.46%	WILLIAMS-SONOMA INC USD0.01	US9699041011
0.46%	ADVANCED MICRO DEVICES USD0.01	US0079031078
0.46%	SEAGATE TECHNOLOGY HOLDINGS USD NPV	IE00BKVD2N49
0.45%	EIFFAGE EUR4	FR0000130452
0.45%	MCKESSON CORP USD0.01	US58155Q1031
0.44%	MURATA MANUFACTURING CO LTD NPV	JP3914400001
0.43%	Sumitomo Mitsui Trust Group Inc JPY NPV	JP3892100003
0.43%	Daiichi Life Group Inc JPY NPV	JP3476480003
0.43%	VERISIGN INC USD0.001	US92343E1029
0.43%	LUNDIN MINING CORP NPV	CA5503721063
0.42%	Hartford Insurance Group Inc/The USD 0.01	US4165151048
0.42%	DELL TECHNOLOGIES -C NPV	US24703L2025
0.41%	AUTOMATIC DATA PROCESSING USD0.1	US0530151036
0.41%	BORGWARNER INC USD0.01	US0997241064
0.39%	WESFARMERS LTD NPV	AU000000WES1
0.38%	YUM! BRANDS INC NPV	US9884981013
0.37%	ERICSSON LM-B SHS SEK5	SE0000108656
0.37%	HILTON WORLDWIDE HOLDINGS IN USD0.01	US43300A2033
0.37%	MACQUARIE GROUP LTD NPV	AU000000MQG1
0.36%	PRYSMIAN SPA EUR0.1	IT0004176001
0.36%	CANON INC NPV	JP3242800005
0.35%	PRUDENTIAL FINANCIAL INC USD0.01	US7443201022
0.34%	MIZUHO FINANCIAL GROUP INC NPV	JP3885780001
0.34%	ATLAS COPCO AB SEK NPV	SE0017486889
0.33%	PNC FINANCIAL SERVICES GROUP USD5	US6934751057
0.33%	AMERICAN INTERNATIONAL GROUP USD2.5	US0268747849
0.33%	QBE INSURANCE GROUP LTD NPV	AU000000QBE9
0.33%	CHUBB LTD CHF24.15	CH0044328745
0.32%	Acuity Inc USD 0.01	US00508Y1029
0.32%	ACCIONA SA EUR1	ES0125220311
0.32%	AIB GROUP PLC EUR0.625	IE00BF0L3536
0.31%	ULTA BEAUTY INC NPV	US90384S3031
0.31%	BLOOM ENERGY CORP- A USD0.0001	US0937121079
0.31%	ACCENTURE PLC-CL A USD0.0000225	IE00B4BNMY34
0.30%	DECKERS OUTDOOR CORP USD0.01	US2435371073
0.29%	CRH PLC USD 0.320000000	IE0001827041
0.29%	BALL CORP NPV	US0584981064
0.29%	FIVE BELOW USD0.01	US33829M1018
0.29%	ASSURANT INC USD0.01	US04621X1081
0.28%	TELENOR ASA NOK6	NO0010063308
0.28%	KRAFT HEINZ CO/THE USD0.01	US5007541064
0.28%	MOTOROLA SOLUTIONS INC USD0.01	US6200763075
0.27%	RYDER SYSTEM INC USD0.5	US7835491082
0.27%	AGNICO EAGLE MINES LTD NPV	CA0084741085
0.27%	WW GRAINGER INC USD0.5	US3848021040
0.27%	CARLISLE COS INC USD1	US1423391002
0.27%	KBC GROUP NV NPV	BE0003565737
0.27%	KUEHNE + NAGEL INTL AG-REG CHF1	CH0025238863
0.26%	HP INC USD0.01	US40434L1052
0.26%	RECRUIT HOLDINGS CO LTD NPV	JP3970300004
0.26%	Mitsubishi Chemical Group Corp NPV	JP3897700005
0.26%	TE CONNECTIVITY PLC USD NPV	IE000IVNQZ81
0.25%	AEGON LIMITED EUR 0.12	BMG0112X1056
0.25%	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	NL0011794037
0.25%	RENESAS ELECTRONICS CORP NPV	JP3164720009
0.25%	QUANTA SERVICES INC USD0.00001	US74762E1029
0.24%	BROTHER INDUSTRIES LTD NPV	JP3830000000
0.24%	UNUM GROUP USD0.1	US91529Y1064
0.23%	DANAHER CORP USD0.01	US2358511028
0.23%	HUBSPOT INC USD0.001	US4435731009
0.23%	GETLINK SE EUR0.4	FR0010533075
0.22%	ICON PLC EUR0.06	IE0005711209
0.22%	PRINCIPAL FINANCIAL GROUP USD0.01	US74251V1026
0.22%	VISA INC-CLASS A SHARES USD0.0001	US92826C8394
0.22%	FAST RETAILING CO LTD NPV	JP3802300008
0.22%	UCB SA NPV	BE0003739530
0.22%	INTEL CORP USD0.001	US4581401001
0.22%	MITSUBISHI ELECTRIC CORP NPV	JP3902400005
0.21%	KYOCERA CORP NPV	JP3249600002
0.21%	PANASONIC CORP NPV	JP3866800000
0.20%	CIE FINANCIERE RICHEMO-A REG CHF1	CH0210483332
0.20%	CAIXABANK SA EUR1	ES0140609019
0.20%	WARNER BROS DISCOVERY INC USD NPV	US9344231041
0.20%	TOKYU CORP NPV	JP3574200006
0.19%	FANUC CORP NPV	JP3802400006
0.19%	FORTINET INC USD0.001	US34959E1091
0.18%	STOREBRAND ASA NOK5	NO0003053605
0.18%	EPIROC AB SEK NPV	SE0015658109
0.18%	TOKYO ELECTRON LTD NPV	JP3571400005
0.18%	NN GROUP NV EUR0.12	NL0010773842
0.18%	STEEL DYNAMICS INC USD0.005	US8581191009
0.17%	EMCOR GROUP INC USD0.01	US29084Q1004
0.17%	WABTEC CORP USD0.01	US9297401088
0.17%	WEST JAPAN RAILWAY CO NPV	JP3659000008
0.17%	PPG INDUSTRIES INC USD1.67	US6935061076
0.16%	TWILIO INC - A USD0.001	US90138F1021
0.16%	LY Corp JPY NPV	JP3933800009
0.16%	CARRIER GLOBAL CORP USD0.01	US14448C1045
0.15%	ISS A/S DKK1	DK0060542181
0.15%	STERIS PLC USD75	IE00BFY8C754
0.14%	QUEST DIAGNOSTICS INC USD0.01	US74834L1008
0.14%	OVERSEA-CHINESE BANKING CORP NPV	SG1S04926220
0.14%	HEWLETT PACKARD ENTERPRISE USD0.01	US42824C1099
0.14%	SEIKO EPSON CORP NPV	JP3414750004
0.13%	KONECRANES OYJ EUR0.5	FI0009005870
0.13%	COMMONWEALTH BANK OF AUSTRAL NPV	AU000000CBA7
0.13%	ASAHI KASEI CORP NPV	JP3111200006
0.13%	FIRST SOLAR INC USD0.001	US3364331070
0.13%	LEGRAND SA EUR4	FR0010307819
0.13%	ERSTE GROUP BANK AG NPV	AT0000652011
0.13%	SOCIETE GE EUR1.25	FR0000130809
0.13%	GODADDY INC - CLASS A USD0.001	US3802371076
0.13%	NGK Corporation JPY NPV	JP3695200000
0.13%	SWISSCOM AG-REG CHF1	CH0008742519
0.13%	ARITZIA INC-SUBORDINATE VOTI NPV	CA04045U1021
0.13%	SUMITOMO MITSUI FINANCIAL GR NPV	JP3890350006
0.12%	CARPENTER TECHNOLOGY USD5	US1442851036
0.12%	AURUBIS AG NPV	DE0006766504
0.12%	TDK CORP NPV	JP3538800008
0.12%	BUNZL PLC GBP0.3214286	GB00B0744B38
0.12%	IPSEN EUR1	FR0010259150
0.12%	WESTPAC BANKING CORP NPV	AU000000WBC1
0.12%	LOGITECH INTERNATIONAL-REG CHF0.25	CH0025751329
0.12%	HUBBELL INC USD0.01	US4435106079
0.12%	REXEL SA EUR5	FR0010451203
0.12%	CREDIT AGRICOLE SA EUR3	FR0000045072
0.11%	IDEXX LABORATORIES INC USD0.1	US45168D1046
0.11%	GENERAC HOLDINGS INC USD0.01	US3687361044
0.11%	NEW YORK TIMES CO-A USD0.1	US6501111073
0.11%	ALLEGION PLC USD0.01	IE00BFRT3W74
0.10%	NXP SEMICONDUCTORS NV NPV	NL0009538784
0.10%	DONALDSON CO INC USD5	US2576511099
0.09%	LABCORP HOLDINGS INC USD NPV	US5049221055
0.09%	SOFTBANK GROUP CORP NPV	JP3436100006
0.09%	MITSUBISHI UFJ FINANCIAL GRO NPV	JP3902900004
0.09%	MONGODB INC USD0.001	US60937P1066
0.09%	TELIA CO AB SEK3.2	SE0000667925
0.08%	AFLAC INC USD0.1	US0010551028
0.08%	PAYPAL HOLDINGS INC USD0.0001	US70450Y1038
0.08%	AGEAS NPV	BE0974264930
0.08%	Subaru Corp NPV	JP3814800003
0.08%	Nextpower Inc USD 0.000100000	US65290E1010
0.07%	ORKLA ASA NOK1.25	NO0003733800
0.07%	FERGUSON ENTERPRISES INC/DE USD NPV	US31488V1070
0.07%	PROSUS NV EUR0.05	NL0013654783
-0.06%	Cash and/or Derivatives

Invesco Global Active ESG Equity UCITS ETF EUR Hdg Acc - Bestände

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