Invesco S&P World Information Technology ESG UCITS ETF Acc - Holdings

Etf holdings as of May 29, 2026Number of holdings: 78

Full holdings list

Weight %	Name	ISIN
24.08%	NVIDIA CORP USD0.001	US67066G1040
16.69%	MICROSOFT CORP USD0.00000625	US5949181045
10.65%	BROADCOM INC NPV	US11135F1012
6.83%	MICRON TECHNOLOGY INC USD0.1	US5951121038
3.41%	CISCO SYSTEMS INC USD0.001	US17275R1023
2.81%	ASML HOLDING NV EUR0.09	NL0010273215
2.56%	LAM RESEARCH CORP COM USD 0.001	US5128073062
2.18%	ORACLE CORP USD0.01	US68389X1054
2.02%	QUALCOMM INC USD0.0001	US7475251036
1.87%	KLA CORP USD0.001	US4824801009
1.85%	SALESFORCE INC USD 0.001	US79466L3024
1.83%	PALO ALTO NETWORKS INC USD0.0001	US6974351057
1.50%	SERVICENOW INC USD0.001	US81762P1021
1.46%	ANALOG DEVICES INC USD0.167	US0326541051
1.43%	TEXAS INSTRUMENTS INC USD1	US8825081040
1.11%	SAP SE NPV	DE0007164600
1.10%	ACCENTURE PLC-CL A USD0.0000225	IE00B4BNMY34
1.02%	ADOBE INC USD0.0001	US00724F1012
0.89%	ADVANTEST CORP NPV	JP3122400009
0.87%	INTUIT INC USD0.01	US4612021034
0.76%	CADENCE DESIGN SYS INC USD0.01	US1273871087
0.75%	TOKYO ELECTRON LTD NPV	JP3571400005
0.73%	SEAGATE TECHNOLOGY HOLDINGS USD NPV	IE00BKVD2N49
0.71%	ARISTA NETWORKS INC USD NPV	US0404132054
0.69%	APPLIED MATERIALS INC USD0.01	US0382221051
0.67%	SYNOPSYS INC USD0.01	US8716071076
0.60%	FORTINET INC USD0.001	US34959E1091
0.57%	INTEL CORP USD0.001	US4581401001
0.57%	CORNING INC USD0.5	US2193501051
0.56%	CLOUDFLARE INC - CLASS A USD0.001	US18915M1071
0.47%	AUTODESK INC USD0.01	US0527691069
0.47%	MOTOROLA SOLUTIONS INC USD0.01	US6200763075
0.43%	MURATA MANUFACTURING CO LTD NPV	JP3914400001
0.39%	CELESTICA INC CAD NPV	CA15101Q2071
0.31%	MONOLITHIC POWER SYSTEMS INC USD0.001	US6098391054
0.31%	TE CONNECTIVITY PLC USD NPV	IE000IVNQZ81
0.30%	WORKDAY INC-CLASS A USD0.001	US98138H1014
0.27%	KEYSIGHT TECHNOLOGIES IN NPV	US49338L1035
0.26%	ASM INTERNATIONAL NV EUR0.04	NL0000334118
0.24%	Roper Technologies Inc USD0.01	US7766961061
0.24%	NEC CORP NPV	JP3733000008
0.23%	ARM HOLDINGS PLCUSD ADR	US0420682058
0.23%	RENESAS ELECTRONICS CORP NPV	JP3164720009
0.21%	COGNIZANT TECH SOLUTIONS-A USD0.01	US1924461023
0.21%	CGI INC NPV	CA12532H1047
0.19%	FUJITSU LTD NPV	JP3818000006
0.18%	DISCO CORP NPV	JP3548600000
0.18%	NOMURA RESEARCH INSTITUTE LT NPV	JP3762800005
0.17%	HEXAGON AB SEK NPV	SE0015961909
0.15%	MICROCHIP TECHNOLOGY INC USD0.001	US5950171042
0.15%	PTC INC USD0.01	US69370C1009
0.14%	CHECK POINT SOFTWARE TECH USD0.01	IL0010824113
0.14%	STMICROELECTRONICS NV EUR 1.0400	NL0000226223
0.13%	ATLASSIAN CORP USD 0.100000000	US0494681010
0.13%	HUBSPOT INC USD0.001	US4435731009
0.12%	ZSCALER INC USD0.001	US98980G1022
0.11%	CAPGEMINI SE EUR8	FR0000125338
0.09%	IBIDEN CO LTD NPV	JP3148800000
0.08%	LOGITECH INTERNATIONAL-REG CHF0.25	CH0025751329
0.07%	OPEN TEXT CORP NPV	CA6837151068
0.07%	THE SAGE GROUP PLC GBP0.01051948	GB00B8C3BL03
0.07%	LASERTEC CORP NPV	JP3979200007
0.06%	NICE LTD ILS 1.0000	IL0002730112
0.05%	DASSAULT SYSTEMES EUR 0.1	FR0014003TT8
0.05%	OBIC CO LTD NPV	JP3173400007
0.05%	HALMA PLC GBP0.1	GB0004052071
0.04%	TIS INC NPV	JP3104890003
0.04%	MONDAY.COM LTD USD NPV	IL0011762130
0.04%	XERO LTD NPV	NZXROE0001S2
0.04%	TECHNOLOGY ONE LTD NPV	AU000000TNE8
0.03%	YOKOGAWA ELECTRIC CORP NPV	JP3955000009
0.02%	WISETECH GLOBAL LTD AUD NPV	AU000000WTC3
0.02%	NEXTDC LTD NPV	AU000000NXT8
0.02%	NORDIC SEMICONDUCTOR ASA NOK0.01	NO0003055501
0.01%	BIPROGY INC NPV	JP3754200008
0.00%	FUJIFILM HOLDINGS CORP NPV	JP3814000000
0.00%	RICOH CO LTD NPV	JP3973400009
-0.01%	Cash and/or Derivatives

Invesco S&P World Information Technology ESG UCITS ETF Acc - Holdings

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