Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.DE)

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

Full holdings list

Weight %	Name	ISIN
10.42%	CONOCOPHILLIPS USD0.01	US20825C1045
8.59%	BP PLC GBP 0.2500	GB0007980591
8.34%	TOTAL ENERGIES SE EUR2.5	FR0000120271
7.86%	ENBRIDGE INC NPV	CA29250N1050
7.27%	EOG RESOURCES INC USD0.01	US26875P1012
7.11%	WILLIAMS COS INC USD1	US9694571004
6.36%	SLB Ltd USD 0.01	AN8068571086
6.09%	KINDER MORGAN INC USD0.01	US49456B1017
5.83%	CHENIERE ENERGY INC USD0.003	US16411R2085
5.42%	ONEOK INC USD0.01	US6826801036
5.07%	TC ENERGY CORP NPV	CA87807B1076
3.32%	DIAMONDBACK ENERGY INC USD0.01	US25278X1090
2.91%	ENI SPA NPV	IT0003132476
2.42%	WOODSIDE ENERGY GROUP LTD AUD NPV	AU0000224040
2.22%	INPEX CORP NPV	JP3294460005
2.04%	PEMBINA PIPELINE CORP NPV	CA7063271034
1.76%	EQUINOR ASA NOK 2.5000	NO0010096985
1.52%	REPSOL SA EUR1	ES0173516115
1.34%	TOURMALINE OIL CORP NPV	CA89156V1067
1.03%	SANTOS LTD AUD NPV	AU000000STO6
0.63%	NESTE OYJ NPV	FI0009013296
0.54%	AKER BP ASA NOK 1.0000	NO0010345853
0.47%	GALP ENERGIA SGPS SA EUR1	PTGAL0AM0009
0.46%	OMV AG NPV	AT0000743059
0.32%	SUBSEA 7 SA NOK 2.0000	LU0075646355
0.28%	GOLAR LNG LTD USD1	BMG9456A1009
0.23%	VAR ENERGI ASA NOK 0.1600	NO0011202772
0.10%	Hafnia Ltd USD 0.01	SGXZ53070850
0.02%	Cash and/or Derivatives

Weight %

Name

ISIN

10.42%

CONOCOPHILLIPS USD0.01

US20825C1045

8.59%

BP PLC GBP 0.2500

GB0007980591

8.34%

TOTAL ENERGIES SE EUR2.5

FR0000120271

7.86%

ENBRIDGE INC NPV

CA29250N1050

7.27%

EOG RESOURCES INC USD0.01

US26875P1012

7.11%

WILLIAMS COS INC USD1

US9694571004

6.36%

SLB Ltd USD 0.01

AN8068571086

6.09%

KINDER MORGAN INC USD0.01

US49456B1017

5.83%

CHENIERE ENERGY INC USD0.003

US16411R2085

5.42%

ONEOK INC USD0.01

US6826801036

5.07%

TC ENERGY CORP NPV

CA87807B1076

3.32%

DIAMONDBACK ENERGY INC USD0.01

US25278X1090

2.91%

ENI SPA NPV

IT0003132476

2.42%

WOODSIDE ENERGY GROUP LTD AUD NPV

AU0000224040

2.22%

INPEX CORP NPV

JP3294460005

2.04%

PEMBINA PIPELINE CORP NPV

CA7063271034

1.76%

EQUINOR ASA NOK 2.5000

NO0010096985

1.52%

REPSOL SA EUR1

ES0173516115

1.34%

TOURMALINE OIL CORP NPV

CA89156V1067

1.03%

SANTOS LTD AUD NPV

AU000000STO6

0.63%

NESTE OYJ NPV

FI0009013296

0.54%

AKER BP ASA NOK 1.0000

NO0010345853

0.47%

GALP ENERGIA SGPS SA EUR1

PTGAL0AM0009

0.46%

OMV AG NPV

AT0000743059

0.32%

SUBSEA 7 SA NOK 2.0000

LU0075646355

0.28%

GOLAR LNG LTD USD1

BMG9456A1009

0.23%

VAR ENERGI ASA NOK 0.1600

NO0011202772

0.10%

Hafnia Ltd USD 0.01

SGXZ53070850

0.02%

Cash and/or Derivatives

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