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Watchlist
Mon compte
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF
CTBA.DE
#3511
ETF rang
€1.95 M
Capitalisation boursière
🇪🇺 EU
Marché
4,90 €
Prix de l'action
-0.09%
Changement (1 jour)
N/A
Changement (1 an)
🇺🇸 ETFs des États-Unis
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF - Composition
Composition de l'ETF au
21 Janvier, 2026
Nombre de participations :
298
Liste complète de la composition
Poids %
Nom
ISIN
7.75%
NVIDIA CORP USD0.001
US67066G1040
6.37%
APPLE INC USD0.00001
US0378331005
5.80%
MICROSOFT CORP USD0.00000625
US5949181045
3.40%
AMAZON.COM INC USD0.01
US0231351067
3.19%
ALPHABET INC-CL A USD0.001
US02079K3059
2.55%
ALPHABET INC-CL C USD0.001
US02079K1079
2.32%
VISA INC-CLASS A SHARES USD0.0001
US92826C8394
2.19%
TESLA INC USD0.001
US88160R1014
2.14%
Meta Platforms INC USD0.000006
US30303M1027
2.04%
WALMART INC USD0.1
US9311421039
1.94%
BROADCOM INC NPV
US11135F1012
1.75%
MASTERCARD INC - A USD0.0001
US57636Q1040
1.70%
ELI LILLY & CO NPV
US5324571083
1.49%
ABBVIE INC USD0.01
US00287Y1091
1.40%
BANK OF AMERICA CORP USD0.01
US0605051046
1.25%
S&P GLOBAL INC USD1
US78409V1044
1.04%
MERCK & CO. INC. USD0.5
US58933Y1055
1.00%
LAM RESEARCH CORP COM USD 0.001
US5128073062
0.92%
COCA-COLA CO/THE USD0.25
US1912161007
0.91%
CISCO SYSTEMS INC USD0.001
US17275R1023
0.87%
ABBOTT LABORATORIES NPV
US0028241000
0.85%
JPMORGAN CHASE & CO USD1
US46625H1005
0.81%
WILLIAMS COS INC USD1
US9694571004
0.81%
SALESFORCE INC USD 0.001
US79466L3024
0.80%
KLA CORP USD0.001
US4824801009
0.72%
QUALCOMM INC USD0.0001
US7475251036
0.70%
DEERE & CO USD1
US2441991054
0.67%
TJX COMPANIES INC USD1
US8725401090
0.67%
EXELON CORP NPV
US30161N1019
0.65%
ACCENTURE PLC-CL A USD0.0000225
IE00B4BNMY34
0.64%
NETFLIX INC USD0.001
US64110L1061
0.64%
UNION PACIFIC CORP USD2.5
US9078181081
0.63%
MICRON TECHNOLOGY INC USD0.1
US5951121038
0.62%
AT&T INC USD1
US00206R1023
0.57%
MOODY'S CORP USD0.01
US6153691059
0.56%
EATON CORP PLC USD0.01
IE00B8KQN827
0.56%
NEWMONT CORP USD1.6
US6516391066
0.52%
WALT DISNEY CO/THE USD0.01
US2546871060
0.51%
SERVICENOW INC USD0.001
US81762P1021
0.51%
PUBLIC SERVICE ENTERPRISE GP NPV
US7445731067
0.50%
MEDTRONIC PLC USD0.1
IE00BTN1Y115
0.50%
INTEL CORP USD0.001
US4581401001
0.48%
ECOLAB INC USD1
US2788651006
0.48%
ADOBE INC USD0.0001
US00724F1012
0.46%
AMERICAN EXPRESS CO USD0.2
US0258161092
0.45%
AXON ENTERPRISE INC USD0.00001
US05464C1018
0.44%
THERMO FISHER SCIENTIFIC INC USD1
US8835561023
0.43%
HILTON WORLDWIDE HOLDINGS IN USD0.01
US43300A2033
0.42%
WASTE MANAGEMENT INC USD0.01
US94106L1098
0.40%
Cencora Inc USD0.01
US03073E1055
0.40%
UNITEDHEALTH GROUP INC USD0.01
US91324P1021
0.39%
BOSTON SCIENTIFIC CORP USD0.01
US1011371077
0.38%
DANAHER CORP USD0.01
US2358511028
0.38%
ORACLE CORP USD0.01
US68389X1054
0.38%
CITIGROUP INC USD0.01
US1729674242
0.37%
GOLDMAN SACHS GROUP INC USD0.01
US38141G1040
0.37%
GILEAD SCIENCES INC USD0.001
US3755581036
0.37%
APPLIED MATERIALS INC USD0.01
US0382221051
0.37%
INTUIT INC USD0.01
US4612021034
0.36%
YUM! BRANDS INC NPV
US9884981013
0.36%
General Aerospace Co USD 0.01
US3696043013
0.35%
MCDONALD'S CORP USD0.01
US5801351017
0.35%
ANALOG DEVICES INC USD0.167
US0326541051
0.34%
O'REILLY AUTOMOTIVE INC USD0.01
US67103H1077
0.33%
BRISTOL-MYERS SQUIBB CO USD0.1
US1101221083
0.33%
SLB Ltd USD 0.01
AN8068571086
0.33%
EVERSOURCE ENERGY USD5
US30040W1080
0.33%
PALO ALTO NETWORKS INC USD0.0001
US6974351057
0.32%
ONEOK INC USD0.01
US6826801036
0.32%
TE CONNECTIVITY PLC USD NPV
IE000IVNQZ81
0.32%
CARDINAL HEALTH INC NPV
US14149Y1082
0.32%
TEXAS PACIFIC LAND CORP USD NPV
US88262P1021
0.31%
AUTOMATIC DATA PROCESSING USD0.1
US0530151036
0.30%
Welltower OP Inc USD1
US95040Q1040
0.29%
INTERCONTINENTAL EXCHANGE IN USD0.01
US45866F1049
0.29%
CME GROUP INC USD0.01
US12572Q1058
0.29%
MONDELEZ INTERNATIONAL INC-A NPV
US6092071058
0.29%
CSX CORP USD1
US1264081035
0.28%
OTIS WORLDWIDE CORP USD0.01
US68902V1070
0.28%
PFIZER INC USD0.05
US7170811035
0.28%
PROLOGIS INC USD0.01
US74340W1036
0.27%
NASDAQ INC USD0.01
US6311031081
0.26%
EBAY INC USD0.001
US2786421030
0.26%
REPUBLIC SERVICES INC USD0.01
US7607591002
0.26%
AON PLC-CLASS A NPV
IE00BLP1HW54
0.26%
UBER TECHNOLOGIES INC USD0.00001
US90353T1007
0.26%
COSTCO WHOLESALE CORP USD0.005
US22160K1051
0.24%
PROCTER & GAMBLE CO/THE NPV
US7427181091
0.24%
TARGA RESOURCES CORP USD0.001
US87612G1013
0.24%
MARSH USD 1
US5717481023
0.23%
SHERWIN-WILLIAMS CO/THE USD1
US8243481061
0.23%
REGENERON PHARMACEUTICALS USD0.001
US75886F1075
0.23%
ROSS STORES INC USD0.01
US7782961038
0.23%
BOOKING HOLDINGS INC USD0.008
US09857L1089
0.22%
PEPSICO INC USD0.017
US7134481081
0.22%
NEXTERA ENERGY INC USD0.01
US65339F1012
0.22%
WEYERHAEUSER CO USD1.25
US9621661043
0.21%
AUTODESK INC USD0.01
US0527691069
0.21%
LINDE PLC USD NPV
IE000S9YS762
0.21%
EDWARDS LIFESCIENCES CORP USD1
US28176E1082
0.21%
DIAMONDBACK ENERGY INC USD0.01
US25278X1090
0.21%
MSCI INC USD0.01
US55354G1004
0.21%
UNITED RENTALS INC USD0.01
US9113631090
0.20%
WELLS FARGO & CO USD1.666
US9497461015
0.20%
PAYPAL HOLDINGS INC USD0.0001
US70450Y1038
0.20%
NORFOLK SOUTHERN CORP USD1
US6558441084
0.20%
T-MOBILE US INC USD0.0001
US8725901040
0.20%
MORGAN STANLEY USD0.01
US6174464486
0.20%
CHUBB LTD CHF24.15
CH0044328745
0.19%
FASTENAL CO USD0.01
US3119001044
0.19%
Elevance Health Inc USD0.01
US0367521038
0.19%
FREEPORT-MCMORAN INC USD0.1
US35671D8570
0.19%
TEXAS INSTRUMENTS INC USD1
US8825081040
0.18%
EDISON INTERNATIONAL NPV
US2810201077
0.18%
AMETEK INC USD0.01
US0311001004
0.18%
COLGATE-PALMOLIVE CO USD1
US1941621039
0.18%
ILLINOIS TOOL WORKS USD0.01
US4523081093
0.17%
EQUINIX INC USD0.001
US29444U7000
0.17%
FORTIVE CORP USD0.01
US34959J1088
0.17%
CVS HEALTH CORP USD0.01
US1266501006
0.17%
ZOETIS INC USD0.01
US98978V1035
0.17%
QUANTA SERVICES INC USD0.00001
US74762E1029
0.16%
CADENCE DESIGN SYS INC USD0.01
US1273871087
0.16%
ARTHUR J GALLAGHER & CO USD1
US3635761097
0.16%
EXPEDITORS INTL WASH INC USD0.01
US3021301094
0.16%
CINTAS CORP NPV
US1729081059
0.16%
AUTOZONE INC USD0.01
US0533321024
0.16%
SYNOPSYS INC USD0.01
US8716071076
0.16%
STRYKER CORP USD0.1
US8636671013
0.16%
DR HORTON INC USD0.01
US23331A1097
0.16%
ROYAL CARIBBEAN CRUISES LTD USD0.01
LR0008862868
0.15%
COMCAST CORP-CLASS A USD0.01
US20030N1019
0.15%
ALLSTATE CORP USD0.01
US0200021014
0.15%
VERISK ANALYTICS INC USD0.001
US92345Y1064
0.15%
CAPITAL ONE FINANCIAL CORP USD0.01
US14040H1059
0.15%
ULTA BEAUTY INC NPV
US90384S3031
0.15%
HALLIBURTON CO USD2.5
US4062161017
0.15%
AFLAC INC USD0.1
US0010551028
0.15%
AGILENT TECHNOLOGIES INC USD0.01
US00846U1016
0.15%
HERSHEY CO/THE USD1
US4278661081
0.14%
CONSOLIDATED EDISON INC USD0.1
US2091151041
0.14%
FORTINET INC USD0.001
US34959E1091
0.14%
CHURCH & DWIGHT CO INC USD1
US1713401024
0.13%
NXP SEMICONDUCTORS NV NPV
NL0009538784
0.13%
WILLIAMS-SONOMA INC USD0.01
US9699041011
0.13%
HP INC USD0.01
US40434L1052
0.13%
VERIZON COMMUNICATIONS INC USD0.1
US92343V1044
0.13%
HUNTINGTON BANCSHARES INC USD0.01
US4461501045
0.13%
ON SEMICONDUCTOR CORP USD0.01
US6821891057
0.13%
STARBUCKS CORP USD0.001
US8552441094
0.13%
BECTON DICKINSON AND CO USD1
US0758871091
0.12%
EMCOR GROUP INC USD0.01
US29084Q1004
0.12%
ESTEE LAUDER COMPANIES-CL A USD0.01
US5184391044
0.12%
EQUITY RESIDENTIAL USD0.01
US29476L1070
0.12%
ALLEGION PLC USD0.01
IE00BFRT3W74
0.12%
PROGRESSIVE CORP USD1
US7433151039
0.11%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01
US8740541094
0.11%
Hartford Insurance Group Inc/The USD 0.01
US4165151048
0.11%
LAS VEGAS SANDS CORP USD0.001
US5178341070
0.11%
SIMON PROPERTY GROUP INC USD0.0001
US8288061091
0.10%
KEYSIGHT TECHNOLOGIES IN NPV
US49338L1035
0.10%
WILLIS TOWERS WATSON PLC USD0.000304635
IE00BDB6Q211
0.10%
WORKDAY INC-CLASS A USD0.001
US98138H1014
0.10%
COGNIZANT TECH SOLUTIONS-A USD0.01
US1924461023
0.10%
CBOE GLOBAL MARKETS INC NPV
US12503M1080
0.10%
WESTERN DIGITAL CORP USD0.01
US9581021055
0.09%
FEDEX CORP USD0.1
US31428X1063
0.09%
PAYCHEX INC USD0.01
US7043261079
0.09%
DELTA AIR LINES INC USD0.0001
US2473617023
0.09%
KEURIG DR PEPPER INC USD0.01
US49271V1008
0.09%
AMERICAN WATER WORKS CO INC USD0.01
US0304201033
0.09%
BROADRIDGE FINANCIAL SOLUTIO USD0.01
US11133T1034
0.09%
CARNIVAL CORP USD0.01
PA1436583006
0.09%
FIDELITY NATIONAL INFO SERV USD0.01
US31620M1062
0.09%
ELECTRONIC ARTS INC USD0.01
US2855121099
0.09%
WATERS CORP USD0.01
US9418481035
0.09%
AMERICAN TOWER CORP USD0.01
US03027X1000
0.08%
KIMBERLY-CLARK CORP USD1.25
US4943681035
0.08%
PALANTIR TECHNOLOGIES INC-A USD0.001
US69608A1088
0.08%
VULCAN MATERIALS CO USD1
US9291601097
0.08%
EXTRA SPACE STORAGE INC USD0.01
US30225T1025
0.08%
TAPESTRY INC USD0.01
US8760301072
0.07%
EQUIFAX INC USD1.25
US2944291051
0.07%
CLOROX COMPANY USD1
US1890541097
0.07%
KIMCO REALTY CORP USD0.01
US49446R1095
0.07%
Expedia Group Inc USD0.001
US30212P3038
0.07%
Roper Technologies Inc USD0.01
US7766961061
0.07%
IRON MOUNTAIN INC USD0.01
US46284V1017
0.07%
CHIPOTLE MEXICAN GRILL INC USD0.01
US1696561059
0.07%
CORTEVA INC USD0.01
US22052L1044
0.07%
MONSTER BEVERAGE CORP NPV
US61174X1090
0.07%
MCCORMICK & CO-NON VTG SHRS NPV
US5797802064
0.06%
ARCH CAPITAL GROUP LTD USD0.01
BMG0450A1053
0.06%
HUBBELL INC USD0.01
US4435106079
0.06%
METTLER-TOLEDO INTERNATIONAL USD0.01
US5926881054
0.06%
NIKE INC -CL B NPV
US6541061031
0.06%
AVALONBAY COMMUNITIES INC USD0.01
US0534841012
0.06%
BALL CORP NPV
US0584981064
0.06%
GARTNER INC USD0.0005
US3666511072
0.06%
PENTAIR PLC USD0.01
IE00BLS09M33
0.06%
JACOBS SOLUTIONS USD 1.0000
US46982L1089
0.06%
SEAGATE TECHNOLOGY HOLDINGS USD NPV
IE00BKVD2N49
0.06%
TRAVELERS COS INC/THE NPV
US89417E1091
0.06%
CBRE GROUP INC - A USD0.01
US12504L1098
0.06%
GENERAL MILLS INC USD0.1
US3703341046
0.06%
Trimble INC NPV
US8962391004
0.06%
AKAMAI TECHNOLOGIES INC USD0.01
US00971T1016
0.06%
SBA COMMUNICATIONS CORP USD0.01
US78410G1040
0.06%
PULTEGROUP INC USD0.01
US7458671010
0.06%
QUEST DIAGNOSTICS INC USD0.01
US74834L1008
0.06%
RESMED INC USD0.004
US7611521078
0.05%
FISERV INC USD0.01
US3377381088
0.05%
AMCOR PLC USD 0.05
JE00BV7DQ550
0.05%
Biogen Inc USD0.0005
US09062X1037
0.05%
MODERNA INC USD0.0001
US60770K1079
0.05%
MOTOROLA SOLUTIONS INC USD0.01
US6200763075
0.05%
LENNAR CORP-A USD0.1
US5260571048
0.05%
Dayforce Inc USD 0.01
US15677J1088
0.05%
SYNCHRONY FINANCIAL USD0.001
US87165B1035
0.05%
PUBLIC STORAGE USD0.1
US74460D1090
0.05%
LULULEMON ATHLETICA INC USD0.005
US5500211090
0.05%
RALPH LAUREN CORP USD0.01
US7512121010
0.05%
COSTAR GROUP INC USD0.01
US22160N1090
0.05%
NORDSON CORP NPV
US6556631025
0.05%
GENUINE PARTS CO USD1
US3724601055
0.05%
MONOLITHIC POWER SYSTEMS INC USD0.001
US6098391054
0.05%
NETAPP INC USD0.001
US64110D1046
0.05%
CROWN CASTLE INC USD 0.01
US22822V1017
0.05%
DOVER CORP USD1
US2600031080
0.04%
DELL TECHNOLOGIES -C NPV
US24703L2025
0.04%
CDW CORP/DE USD0.01
US12514G1085
0.04%
Gen Digital Inc USD0.01
US6687711084
0.04%
FIRST SOLAR INC USD0.001
US3364331070
0.04%
FIFTH THIRD BANCORP NPV
US3167731005
0.04%
HEALTHPEAK PROPERTIES INC USD1
US42250P1030
0.04%
SYSCO CORP USD1
US8718291078
0.04%
ARISTA NETWORKS INC USD NPV
US0404132054
0.04%
TYLER TECHNOLOGIES INC USD0.01
US9022521051
0.04%
OMNICOM GROUP USD0.15
US6819191064
0.04%
FACTSET RESEARCH SYSTEMS INC USD0.01
US3030751057
0.04%
MASCO CORP USD1
US5745991068
0.04%
ROCKWELL AUTOMATION INC USD1
US7739031091
0.04%
NEWS CORP - CLASS A USD0.01
US65249B1098
0.04%
GODADDY INC - CLASS A USD0.001
US3802371076
0.04%
PRINCIPAL FINANCIAL GROUP USD0.01
US74251V1026
0.04%
CONSTELLATION BRANDS INC-A USD0.01
US21036P1084
0.04%
DECKERS OUTDOOR CORP USD0.01
US2435371073
0.04%
GE HEALTHCARE TECHNOLOG-W/I USD NPV
US36266G1076
0.04%
PTC INC USD0.01
US69370C1009
0.03%
DEXCOM INC USD0.001
US2521311074
0.03%
REGENCY CENTERS CORP USD0.01
US7588491032
0.03%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01
US9892071054
0.03%
FOX CORP - CLASS A USD0.01
US35137L1052
0.03%
APTIV HOLDINGS LTD USD NPV
JE00BTDN8H13
0.03%
ALBEMARLE CORP USD0.01
US0126531013
0.03%
AMERICAN INTERNATIONAL GROUP USD2.5
US0268747849
0.03%
FEDERAL REALTY INVESTMENT TRUST USD 0.01
US3137451015
0.03%
HOST HOTELS & RESORTS INC USD0.01
US44107P1049
0.03%
CONAGRA BRANDS INC USD5
US2058871029
0.03%
BROWN & BROWN INC USD0.1
US1152361010
0.03%
COPART INC NPV
US2172041061
0.03%
VENTAS INC USD0.25
US92276F1003
0.03%
MGM RESORTS INTERNATIONAL USD0.01
US5529531015
0.03%
UNITED PARCEL SERVICE-CL B USD0.01
US9113121068
0.03%
HENRY SCHEIN INC USD0.01
US8064071025
0.03%
MATCH GROUP INC NPV
US57667L1070
0.03%
REALTY INCOME CORP USD1
US7561091049
0.03%
IDEX CORP USD0.01
US45167R1041
0.03%
STANLEY BLACK & DECKER INC USD2.5
US8545021011
0.03%
Revvity Inc USD 1
US7140461093
0.02%
AVERY DENNISON CORP USD1
US0536111091
0.02%
POOL CORP USD0.001
US73278L1052
0.02%
HASBRO INC USD0.5
US4180561072
0.02%
ESSEX PROPERTY TRUST INC USD0.0001
US2971781057
0.02%
VERISIGN INC USD0.001
US92343E1029
0.02%
BXP Inc USD0.01
US1011211018
0.02%
NORWEGIAN CRUISE LINE HOLDIN USD0.001
BMG667211046
0.02%
FOX CORP - CLASS B USD0.01
US35137L2043
0.02%
MICROCHIP TECHNOLOGY INC USD0.001
US5950171042
0.02%
Cash and/or Derivatives
0.02%
INTL FLAVORS & FRAGRANCES USD0.125
US4595061015
0.02%
EPAM SYSTEMS INC USD0.001
US29414B1044
0.02%
TRADE DESK INC/THE -CLASS A NPV
US88339J1051
0.02%
HUNT (JB) TRANSPRT SVCS INC USD0.01
US4456581077
0.02%
DARDEN RESTAURANTS INC NPV
US2371941053
0.02%
LOEWS CORP USD0.01
US5404241086
0.02%
ALEXANDRIA REAL ESTATE EQUIT USD0.01
US0152711091
0.02%
GARMIN LTD CHF0.1
CH0114405324
0.02%
CHARTER COMMUNICATIONS INC-A USD0.001
US16119P1084
0.01%
ATMOS ENERGY CORP NPV
US0495601058
0.01%
DaVita Inc USD0.001
US23918K1088
0.01%
JM SMUCKER CO/THE NPV
US8326964058
0.01%
NEWS CORP - CLASS B NPV
US65249B2088
0.01%
HOLOGIC INC USD0.01
US4364401012
0.01%
PAYCOM SOFTWARE INC USD0.01
US70432V1026
0.01%
GLOBAL PAYMENTS INC NPV
US37940X1028
0.01%
SMITH (A.O.) CORP USD1
US8318652091
0.01%
LABCORP HOLDINGS INC USD NPV
US5049221055