Companies: 10,652     total market cap: HK$1098.717 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF
CTBA.DE
#3513
ETF rank
HK$17.77 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$44.44
Share price
-0.11%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 297

Full holdings list

Weight %NameISIN
8.00%
NVIDIA CORP USD0.001US67066G1040
6.82%
APPLE INC USD0.00001US0378331005
5.31%
MICROSOFT CORP USD0.00000625US5949181045
3.03%
ALPHABET INC-CL A USD0.001US02079K3059
2.96%
AMAZON.COM INC USD0.01US0231351067
2.43%
ALPHABET INC-CL C USD0.001US02079K1079
2.34%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
2.31%
WALMART INC USD0.1US9311421039
2.30%
Meta Platforms INC USD0.000006US30303M1027
2.14%
TESLA INC USD0.001US88160R1014
1.98%
BROADCOM INC NPVUS11135F1012
1.79%
MASTERCARD INC - A USD0.0001US57636Q1040
1.65%
ELI LILLY & CO NPVUS5324571083
1.59%
ABBVIE INC USD0.01US00287Y1091
1.43%
BANK OF AMERICA CORP USD0.01US0605051046
1.13%
MERCK & CO. INC. USD0.5US58933Y1055
1.02%
LAM RESEARCH CORP COM USD 0.001US5128073062
1.02%
COCA-COLA CO/THE USD0.25US1912161007
0.95%
S&P GLOBAL INC USD1US78409V1044
0.94%
CISCO SYSTEMS INC USD0.001US17275R1023
0.93%
WILLIAMS COS INC USD1US9694571004
0.87%
JPMORGAN CHASE & CO USD1US46625H1005
0.81%
ABBOTT LABORATORIES NPVUS0028241000
0.79%
DEERE & CO USD1US2441991054
0.77%
KLA CORP USD0.001US4824801009
0.77%
AT&T INC USD1US00206R1023
0.74%
UNION PACIFIC CORP USD2.5US9078181081
0.71%
EXELON CORP NPVUS30161N1019
0.70%
MICRON TECHNOLOGY INC USD0.1US5951121038
0.69%
SALESFORCE INC USD 0.001US79466L3024
0.68%
TJX COMPANIES INC USD1US8725401090
0.67%
EATON CORP PLC USD0.01IE00B8KQN827
0.64%
QUALCOMM INC USD0.0001US7475251036
0.58%
NETFLIX INC USD0.001US64110L1061
0.56%
NEWMONT CORP USD1.6US6516391066
0.55%
PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.52%
ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.52%
ECOLAB INC USD1US2788651006
0.51%
MEDTRONIC PLC USD0.1IE00BTN1Y115
0.48%
WALT DISNEY CO/THE USD0.01US2546871060
0.47%
HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.46%
MOODY'S CORP USD0.01US6153691059
0.44%
GILEAD SCIENCES INC USD0.001US3755581036
0.44%
AMERICAN EXPRESS CO USD0.2US0258161092
0.44%
INTEL CORP USD0.001US4581401001
0.43%
ADOBE INC USD0.0001US00724F1012
0.43%
SERVICENOW INC USD0.001US81762P1021
0.43%
WASTE MANAGEMENT INC USD0.01US94106L1098
0.40%
Cencora Inc USD0.01US03073E1055
0.39%
YUM! BRANDS INC NPVUS9884981013
0.38%
TEXAS PACIFIC LAND CORP USD NPVUS88262P1021
0.38%
MCDONALD'S CORP USD0.01US5801351017
0.38%
ANALOG DEVICES INC USD0.167US0326541051
0.38%
APPLIED MATERIALS INC USD0.01US0382221051
0.38%
CITIGROUP INC USD0.01US1729674242
0.37%
ONEOK INC USD0.01US6826801036
0.37%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.36%
THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.36%
GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.36%
General Aerospace Co USD 0.01US3696043013
0.35%
SLB Ltd USD 0.01AN8068571086
0.35%
ORACLE CORP USD0.01US68389X1054
0.34%
DANAHER CORP USD0.01US2358511028
0.34%
Welltower OP Inc USD1US95040Q1040
0.33%
CARDINAL HEALTH INC NPVUS14149Y1082
0.33%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.33%
EVERSOURCE ENERGY USD5US30040W1080
0.33%
AXON ENTERPRISE INC USD0.00001US05464C1018
0.33%
UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.32%
CSX CORP USD1US1264081035
0.32%
CME GROUP INC USD0.01US12572Q1058
0.32%
TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.32%
BOSTON SCIENTIFIC CORP USD0.01US1011371077
0.32%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.30%
PFIZER INC USD0.05US7170811035
0.29%
PALO ALTO NETWORKS INC USD0.0001US6974351057
0.29%
OTIS WORLDWIDE CORP USD0.01US68902V1070
0.29%
PROLOGIS INC USD0.01US74340W1036
0.28%
INTUIT INC USD0.01US4612021034
0.28%
TARGA RESOURCES CORP USD0.001US87612G1013
0.27%
REPUBLIC SERVICES INC USD0.01US7607591002
0.27%
PROCTER & GAMBLE CO/THE NPVUS7427181091
0.27%
COSTCO WHOLESALE CORP USD0.005US22160K1051
0.26%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.26%
PEPSICO INC USD0.017US7134481081
0.26%
INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.25%
AON PLC-CLASS A NPVIE00BLP1HW54
0.25%
NEXTERA ENERGY INC USD0.01US65339F1012
0.25%
SHERWIN-WILLIAMS CO/THE USD1US8243481061
0.24%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.24%
T-MOBILE US INC USD0.0001US8725901040
0.23%
ROSS STORES INC USD0.01US7782961038
0.23%
MARSH USD 1US5717481023
0.23%
LINDE PLC USD NPVIE000S9YS762
0.23%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.23%
EBAY INC USD0.001US2786421030
0.22%
WEYERHAEUSER CO USD1.25US9621661043
0.22%
NORFOLK SOUTHERN CORP USD1US6558441084
0.22%
CHUBB LTD CHF24.15CH0044328745
0.22%
UBER TECHNOLOGIES INC USD0.00001US90353T1007
0.22%
NASDAQ INC USD0.01US6311031081
0.22%
TEXAS INSTRUMENTS INC USD1US8825081040
0.21%
EQUINIX INC USD0.001US29444U7000
0.21%
ILLINOIS TOOL WORKS USD0.01US4523081093
0.21%
EDISON INTERNATIONAL NPVUS2810201077
0.21%
COLGATE-PALMOLIVE CO USD1US1941621039
0.21%
WELLS FARGO & CO USD1.666US9497461015
0.20%
FASTENAL CO USD0.01US3119001044
0.20%
FREEPORT-MCMORAN INC USD0.1US35671D8570
0.19%
UNITED RENTALS INC USD0.01US9113631090
0.19%
AMETEK INC USD0.01US0311001004
0.19%
ROYAL CARIBBEAN CRUISES LTD USD0.01LR0008862868
0.19%
EDWARDS LIFESCIENCES CORP USD1US28176E1082
0.19%
AUTODESK INC USD0.01US0527691069
0.19%
MORGAN STANLEY USD0.01US6174464486
0.18%
MSCI INC USD0.01US55354G1004
0.18%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.18%
QUANTA SERVICES INC USD0.00001US74762E1029
0.18%
Elevance Health Inc USD0.01US0367521038
0.18%
FORTIVE CORP USD0.01US34959J1088
0.17%
ZOETIS INC USD0.01US98978V1035
0.17%
HERSHEY CO/THE USD1US4278661081
0.17%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.17%
AUTOZONE INC USD0.01US0533321024
0.17%
DR HORTON INC USD0.01US23331A1097
0.17%
CVS HEALTH CORP USD0.01US1266501006
0.16%
CINTAS CORP NPVUS1729081059
0.16%
ALLSTATE CORP USD0.01US0200021014
0.16%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.16%
STRYKER CORP USD0.1US8636671013
0.16%
AFLAC INC USD0.1US0010551028
0.16%
FORTINET INC USD0.001US34959E1091
0.15%
CONSOLIDATED EDISON INC USD0.1US2091151041
0.15%
HALLIBURTON CO USD2.5US4062161017
0.15%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.15%
CHURCH & DWIGHT CO INC USD1US1713401024
0.15%
ULTA BEAUTY INC NPVUS90384S3031
0.14%
ON SEMICONDUCTOR CORP USD0.01US6821891057
0.14%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.14%
EXPEDITORS INTL WASH INC USD0.01US3021301094
0.14%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.14%
EMCOR GROUP INC USD0.01US29084Q1004
0.14%
CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.14%
ARTHUR J GALLAGHER & CO USD1US3635761097
0.13%
AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.13%
SYNOPSYS INC USD0.01US8716071076
0.13%
WILLIAMS-SONOMA INC USD0.01US9699041011
0.13%
STARBUCKS CORP USD0.001US8552441094
0.13%
HP INC USD0.01US40434L1052
0.13%
VERISK ANALYTICS INC USD0.001US92345Y1064
0.13%
ALLEGION PLC USD0.01IE00BFRT3W74
0.13%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.12%
EQUITY RESIDENTIAL USD0.01US29476L1070
0.12%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
0.12%
PROGRESSIVE CORP USD1US7433151039
0.11%
FEDEX CORP USD0.1US31428X1063
0.11%
WESTERN DIGITAL CORP USD0.01US9581021055
0.11%
KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.11%
BECTON DICKINSON AND CO USD1US0758871091
0.11%
SIMON PROPERTY GROUP INC USD0.0001US8288061091
0.11%
ESTEE LAUDER COMPANIES-CL A USD0.01US5184391044
0.11%
LAS VEGAS SANDS CORP USD0.001US5178341070
0.11%
CARNIVAL CORP USD0.01PA1436583006
0.10%
KEURIG DR PEPPER INC USD0.01US49271V1008
0.10%
CBOE GLOBAL MARKETS INC NPVUS12503M1080
0.10%
DELTA AIR LINES INC USD0.0001US2473617023
0.09%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.09%
AMERICAN TOWER CORP USD0.01US03027X1000
0.09%
AMERICAN WATER WORKS CO INC USD0.01US0304201033
0.09%
KIMBERLY-CLARK CORP USD1.25US4943681035
0.09%
ELECTRONIC ARTS INC USD0.01US2855121099
0.09%
TAPESTRY INC USD0.01US8760301072
0.09%
WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.09%
VULCAN MATERIALS CO USD1US9291601097
0.08%
CLOROX COMPANY USD1US1890541097
0.08%
PAYCHEX INC USD0.01US7043261079
0.08%
IRON MOUNTAIN INC USD0.01US46284V1017
0.08%
KIMCO REALTY CORP USD0.01US49446R1095
0.08%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
0.08%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.08%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.08%
COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.08%
BROADRIDGE FINANCIAL SOLUTIO USD0.01US11133T1034
0.07%
BALL CORP NPVUS0584981064
0.07%
MCCORMICK & CO-NON VTG SHRS NPVUS5797802064
0.07%
CORTEVA INC USD0.01US22052L1044
0.07%
WATERS CORP USD0.01US9418481035
0.07%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.07%
FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.07%
HUBBELL INC USD0.01US4435106079
0.07%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.07%
EQUIFAX INC USD1.25US2944291051
0.07%
TRAVELERS COS INC/THE NPVUS89417E1091
0.06%
AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
0.06%
GENERAL MILLS INC USD0.1US3703341046
0.06%
QUEST DIAGNOSTICS INC USD0.01US74834L1008
0.06%
AMCOR PLC USD 0.05JE00BV7DQ550
0.06%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.06%
AVALONBAY COMMUNITIES INC USD0.01US0534841012
0.06%
CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.06%
SBA COMMUNICATIONS CORP USD0.01US78410G1040
0.06%
PULTEGROUP INC USD0.01US7458671010
0.06%
Biogen Inc USD0.0005US09062X1037
0.06%
Expedia Group Inc USD0.001US30212P3038
0.06%
MOTOROLA SOLUTIONS INC USD0.01US6200763075
0.06%
METTLER-TOLEDO INTERNATIONAL USD0.01US5926881054
0.06%
NIKE INC -CL B NPVUS6541061031
0.06%
JACOBS SOLUTIONS USD 1.0000US46982L1089
0.06%
PENTAIR PLC USD0.01IE00BLS09M33
0.06%
Roper Technologies Inc USD0.01US7766961061
0.06%
Trimble INC NPVUS8962391004
0.05%
RESMED INC USD0.004US7611521078
0.05%
LENNAR CORP-A USD0.1US5260571048
0.05%
GENUINE PARTS CO USD1US3724601055
0.05%
NORDSON CORP NPVUS6556631025
0.05%
PUBLIC STORAGE USD0.1US74460D1090
0.05%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.05%
DOVER CORP USD1US2600031080
0.05%
FISERV INC USD0.01US3377381088
0.05%
CBRE GROUP INC - A USD0.01US12504L1098
0.05%
RALPH LAUREN CORP USD0.01US7512121010
0.05%
NETAPP INC USD0.001US64110D1046
0.05%
SYSCO CORP USD1US8718291078
0.05%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.05%
CROWN CASTLE INC USD 0.01US22822V1017
0.04%
LULULEMON ATHLETICA INC USD0.005US5500211090
0.04%
DELL TECHNOLOGIES -C NPVUS24703L2025
0.04%
CDW CORP/DE USD0.01US12514G1085
0.04%
MODERNA INC USD0.0001US60770K1079
0.04%
FIFTH THIRD BANCORP NPVUS3167731005
0.04%
ARISTA NETWORKS INC USD NPVUS0404132054
0.04%
MASCO CORP USD1US5745991068
0.04%
DECKERS OUTDOOR CORP USD0.01US2435371073
0.04%
GARTNER INC USD0.0005US3666511072
0.04%
Gen Digital Inc USD0.01US6687711084
0.04%
FIRST SOLAR INC USD0.001US3364331070
0.04%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
0.04%
REGENCY CENTERS CORP USD0.01US7588491032
0.04%
CONAGRA BRANDS INC USD5US2058871029
0.04%
ZEBRA TECHNOLOGIES CORP-CL A USD0.01US9892071054
0.04%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.04%
CONSTELLATION BRANDS INC-A USD0.01US21036P1084
0.03%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.03%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.03%
VENTAS INC USD0.25US92276F1003
0.03%
COSTAR GROUP INC USD0.01US22160N1090
0.03%
ROCKWELL AUTOMATION INC USD1US7739031091
0.03%
PTC INC USD0.01US69370C1009
0.03%
APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.03%
HOST HOTELS & RESORTS INC USD0.01US44107P1049
0.03%
OMNICOM GROUP USD0.15US6819191064
0.03%
FEDERAL REALTY INVESTMENT TRUST USD 0.01US3137451015
0.03%
NEWS CORP - CLASS A USD0.01US65249B1098
0.03%
DEXCOM INC USD0.001US2521311074
0.03%
UNITED PARCEL SERVICE-CL B USD0.01US9113121068
0.03%
GODADDY INC - CLASS A USD0.001US3802371076
0.03%
MGM RESORTS INTERNATIONAL USD0.01US5529531015
0.03%
REALTY INCOME CORP USD1US7561091049
0.03%
ALBEMARLE CORP USD0.01US0126531013
0.03%
STANLEY BLACK & DECKER INC USD2.5US8545021011
0.03%
HENRY SCHEIN INC USD0.01US8064071025
0.03%
BROWN & BROWN INC USD0.1US1152361010
0.03%
COPART INC NPVUS2172041061
0.03%
IDEX CORP USD0.01US45167R1041
0.03%
HASBRO INC USD0.5US4180561072
0.03%
FACTSET RESEARCH SYSTEMS INC USD0.01US3030751057
0.03%
MATCH GROUP INC NPVUS57667L1070
0.03%
AVERY DENNISON CORP USD1US0536111091
0.03%
TYLER TECHNOLOGIES INC USD0.01US9022521051
0.02%
FOX CORP - CLASS A USD0.01US35137L1052
0.02%
POOL CORP USD0.001US73278L1052
0.02%
Cash and/or Derivatives
0.02%
NORWEGIAN CRUISE LINE HOLDIN USD0.001BMG667211046
0.02%
ESSEX PROPERTY TRUST INC USD0.0001US2971781057
0.02%
INTL FLAVORS & FRAGRANCES USD0.125US4595061015
0.02%
Revvity Inc USD 1US7140461093
0.02%
CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.02%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.02%
DaVita Inc USD0.001US23918K1088
0.02%
LOEWS CORP USD0.01US5404241086
0.02%
HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.02%
VERISIGN INC USD0.001US92343E1029
0.02%
DARDEN RESTAURANTS INC NPVUS2371941053
0.02%
BXP Inc USD0.01US1011211018
0.02%
GARMIN LTD CHF0.1CH0114405324
0.02%
FOX CORP - CLASS B USD0.01US35137L2043
0.02%
ATMOS ENERGY CORP NPVUS0495601058
0.02%
ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
0.01%
JM SMUCKER CO/THE NPVUS8326964058
0.01%
EPAM SYSTEMS INC USD0.001US29414B1044
0.01%
SMITH (A.O.) CORP USD1US8318652091
0.01%
TRADE DESK INC/THE -CLASS A NPVUS88339J1051
0.01%
HOLOGIC INC USD0.01US4364401012
0.01%
LABCORP HOLDINGS INC USD NPVUS5049221055
0.01%
GLOBAL PAYMENTS INC NPVUS37940X1028
0.01%
NEWS CORP - CLASS B NPVUS65249B2088
0.01%
PAYCOM SOFTWARE INC USD0.01US70432V1026

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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