Companies: 10,645     total market cap: HK$1087.532 T
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Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF
CTBA.DE
#3511
ETF rank
HK$18.01 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$45.03
Share price
-0.09%
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 January 21, 2026

Number of holdings: 298

Full holdings list

Weight %NameISIN
7.75%NVIDIA CORP USD0.001US67066G1040
6.37%APPLE INC USD0.00001US0378331005
5.80%MICROSOFT CORP USD0.00000625US5949181045
3.40%AMAZON.COM INC USD0.01US0231351067
3.19%ALPHABET INC-CL A USD0.001US02079K3059
2.55%ALPHABET INC-CL C USD0.001US02079K1079
2.32%VISA INC-CLASS A SHARES USD0.0001US92826C8394
2.19%TESLA INC USD0.001US88160R1014
2.14%Meta Platforms INC USD0.000006US30303M1027
2.04%WALMART INC USD0.1US9311421039
1.94%BROADCOM INC NPVUS11135F1012
1.75%MASTERCARD INC - A USD0.0001US57636Q1040
1.70%ELI LILLY & CO NPVUS5324571083
1.49%ABBVIE INC USD0.01US00287Y1091
1.40%BANK OF AMERICA CORP USD0.01US0605051046
1.25%S&P GLOBAL INC USD1US78409V1044
1.04%MERCK & CO. INC. USD0.5US58933Y1055
1.00%LAM RESEARCH CORP COM USD 0.001US5128073062
0.92%COCA-COLA CO/THE USD0.25US1912161007
0.91%CISCO SYSTEMS INC USD0.001US17275R1023
0.87%ABBOTT LABORATORIES NPVUS0028241000
0.85%JPMORGAN CHASE & CO USD1US46625H1005
0.81%WILLIAMS COS INC USD1US9694571004
0.81%SALESFORCE INC USD 0.001US79466L3024
0.80%KLA CORP USD0.001US4824801009
0.72%QUALCOMM INC USD0.0001US7475251036
0.70%DEERE & CO USD1US2441991054
0.67%TJX COMPANIES INC USD1US8725401090
0.67%EXELON CORP NPVUS30161N1019
0.65%ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.64%NETFLIX INC USD0.001US64110L1061
0.64%UNION PACIFIC CORP USD2.5US9078181081
0.63%MICRON TECHNOLOGY INC USD0.1US5951121038
0.62%AT&T INC USD1US00206R1023
0.57%MOODY'S CORP USD0.01US6153691059
0.56%EATON CORP PLC USD0.01IE00B8KQN827
0.56%NEWMONT CORP USD1.6US6516391066
0.52%WALT DISNEY CO/THE USD0.01US2546871060
0.51%SERVICENOW INC USD0.001US81762P1021
0.51%PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.50%MEDTRONIC PLC USD0.1IE00BTN1Y115
0.50%INTEL CORP USD0.001US4581401001
0.48%ECOLAB INC USD1US2788651006
0.48%ADOBE INC USD0.0001US00724F1012
0.46%AMERICAN EXPRESS CO USD0.2US0258161092
0.45%AXON ENTERPRISE INC USD0.00001US05464C1018
0.44%THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.43%HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.42%WASTE MANAGEMENT INC USD0.01US94106L1098
0.40%Cencora Inc USD0.01US03073E1055
0.40%UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.39%BOSTON SCIENTIFIC CORP USD0.01US1011371077
0.38%DANAHER CORP USD0.01US2358511028
0.38%ORACLE CORP USD0.01US68389X1054
0.38%CITIGROUP INC USD0.01US1729674242
0.37%GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.37%GILEAD SCIENCES INC USD0.001US3755581036
0.37%APPLIED MATERIALS INC USD0.01US0382221051
0.37%INTUIT INC USD0.01US4612021034
0.36%YUM! BRANDS INC NPVUS9884981013
0.36%General Aerospace Co USD 0.01US3696043013
0.35%MCDONALD'S CORP USD0.01US5801351017
0.35%ANALOG DEVICES INC USD0.167US0326541051
0.34%O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.33%BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.33%SLB Ltd USD 0.01AN8068571086
0.33%EVERSOURCE ENERGY USD5US30040W1080
0.33%PALO ALTO NETWORKS INC USD0.0001US6974351057
0.32%ONEOK INC USD0.01US6826801036
0.32%TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.32%CARDINAL HEALTH INC NPVUS14149Y1082
0.32%TEXAS PACIFIC LAND CORP USD NPVUS88262P1021
0.31%AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.30%Welltower OP Inc USD1US95040Q1040
0.29%INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.29%CME GROUP INC USD0.01US12572Q1058
0.29%MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.29%CSX CORP USD1US1264081035
0.28%OTIS WORLDWIDE CORP USD0.01US68902V1070
0.28%PFIZER INC USD0.05US7170811035
0.28%PROLOGIS INC USD0.01US74340W1036
0.27%NASDAQ INC USD0.01US6311031081
0.26%EBAY INC USD0.001US2786421030
0.26%REPUBLIC SERVICES INC USD0.01US7607591002
0.26%AON PLC-CLASS A NPVIE00BLP1HW54
0.26%UBER TECHNOLOGIES INC USD0.00001US90353T1007
0.26%COSTCO WHOLESALE CORP USD0.005US22160K1051
0.24%PROCTER & GAMBLE CO/THE NPVUS7427181091
0.24%TARGA RESOURCES CORP USD0.001US87612G1013
0.24%MARSH USD 1US5717481023
0.23%SHERWIN-WILLIAMS CO/THE USD1US8243481061
0.23%REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.23%ROSS STORES INC USD0.01US7782961038
0.23%BOOKING HOLDINGS INC USD0.008US09857L1089
0.22%PEPSICO INC USD0.017US7134481081
0.22%NEXTERA ENERGY INC USD0.01US65339F1012
0.22%WEYERHAEUSER CO USD1.25US9621661043
0.21%AUTODESK INC USD0.01US0527691069
0.21%LINDE PLC USD NPVIE000S9YS762
0.21%EDWARDS LIFESCIENCES CORP USD1US28176E1082
0.21%DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.21%MSCI INC USD0.01US55354G1004
0.21%UNITED RENTALS INC USD0.01US9113631090
0.20%WELLS FARGO & CO USD1.666US9497461015
0.20%PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.20%NORFOLK SOUTHERN CORP USD1US6558441084
0.20%T-MOBILE US INC USD0.0001US8725901040
0.20%MORGAN STANLEY USD0.01US6174464486
0.20%CHUBB LTD CHF24.15CH0044328745
0.19%FASTENAL CO USD0.01US3119001044
0.19%Elevance Health Inc USD0.01US0367521038
0.19%FREEPORT-MCMORAN INC USD0.1US35671D8570
0.19%TEXAS INSTRUMENTS INC USD1US8825081040
0.18%EDISON INTERNATIONAL NPVUS2810201077
0.18%AMETEK INC USD0.01US0311001004
0.18%COLGATE-PALMOLIVE CO USD1US1941621039
0.18%ILLINOIS TOOL WORKS USD0.01US4523081093
0.17%EQUINIX INC USD0.001US29444U7000
0.17%FORTIVE CORP USD0.01US34959J1088
0.17%CVS HEALTH CORP USD0.01US1266501006
0.17%ZOETIS INC USD0.01US98978V1035
0.17%QUANTA SERVICES INC USD0.00001US74762E1029
0.16%CADENCE DESIGN SYS INC USD0.01US1273871087
0.16%ARTHUR J GALLAGHER & CO USD1US3635761097
0.16%EXPEDITORS INTL WASH INC USD0.01US3021301094
0.16%CINTAS CORP NPVUS1729081059
0.16%AUTOZONE INC USD0.01US0533321024
0.16%SYNOPSYS INC USD0.01US8716071076
0.16%STRYKER CORP USD0.1US8636671013
0.16%DR HORTON INC USD0.01US23331A1097
0.16%ROYAL CARIBBEAN CRUISES LTD USD0.01LR0008862868
0.15%COMCAST CORP-CLASS A USD0.01US20030N1019
0.15%ALLSTATE CORP USD0.01US0200021014
0.15%VERISK ANALYTICS INC USD0.001US92345Y1064
0.15%CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.15%ULTA BEAUTY INC NPVUS90384S3031
0.15%HALLIBURTON CO USD2.5US4062161017
0.15%AFLAC INC USD0.1US0010551028
0.15%AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.15%HERSHEY CO/THE USD1US4278661081
0.14%CONSOLIDATED EDISON INC USD0.1US2091151041
0.14%FORTINET INC USD0.001US34959E1091
0.14%CHURCH & DWIGHT CO INC USD1US1713401024
0.13%NXP SEMICONDUCTORS NV NPVNL0009538784
0.13%WILLIAMS-SONOMA INC USD0.01US9699041011
0.13%HP INC USD0.01US40434L1052
0.13%VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.13%HUNTINGTON BANCSHARES INC USD0.01US4461501045
0.13%ON SEMICONDUCTOR CORP USD0.01US6821891057
0.13%STARBUCKS CORP USD0.001US8552441094
0.13%BECTON DICKINSON AND CO USD1US0758871091
0.12%EMCOR GROUP INC USD0.01US29084Q1004
0.12%ESTEE LAUDER COMPANIES-CL A USD0.01US5184391044
0.12%EQUITY RESIDENTIAL USD0.01US29476L1070
0.12%ALLEGION PLC USD0.01IE00BFRT3W74
0.12%PROGRESSIVE CORP USD1US7433151039
0.11%TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.11%Hartford Insurance Group Inc/The USD 0.01US4165151048
0.11%LAS VEGAS SANDS CORP USD0.001US5178341070
0.11%SIMON PROPERTY GROUP INC USD0.0001US8288061091
0.10%KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.10%WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.10%WORKDAY INC-CLASS A USD0.001US98138H1014
0.10%COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.10%CBOE GLOBAL MARKETS INC NPVUS12503M1080
0.10%WESTERN DIGITAL CORP USD0.01US9581021055
0.09%FEDEX CORP USD0.1US31428X1063
0.09%PAYCHEX INC USD0.01US7043261079
0.09%DELTA AIR LINES INC USD0.0001US2473617023
0.09%KEURIG DR PEPPER INC USD0.01US49271V1008
0.09%AMERICAN WATER WORKS CO INC USD0.01US0304201033
0.09%BROADRIDGE FINANCIAL SOLUTIO USD0.01US11133T1034
0.09%CARNIVAL CORP USD0.01PA1436583006
0.09%FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.09%ELECTRONIC ARTS INC USD0.01US2855121099
0.09%WATERS CORP USD0.01US9418481035
0.09%AMERICAN TOWER CORP USD0.01US03027X1000
0.08%KIMBERLY-CLARK CORP USD1.25US4943681035
0.08%PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.08%VULCAN MATERIALS CO USD1US9291601097
0.08%EXTRA SPACE STORAGE INC USD0.01US30225T1025
0.08%TAPESTRY INC USD0.01US8760301072
0.07%EQUIFAX INC USD1.25US2944291051
0.07%CLOROX COMPANY USD1US1890541097
0.07%KIMCO REALTY CORP USD0.01US49446R1095
0.07%Expedia Group Inc USD0.001US30212P3038
0.07%Roper Technologies Inc USD0.01US7766961061
0.07%IRON MOUNTAIN INC USD0.01US46284V1017
0.07%CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.07%CORTEVA INC USD0.01US22052L1044
0.07%MONSTER BEVERAGE CORP NPVUS61174X1090
0.07%MCCORMICK & CO-NON VTG SHRS NPVUS5797802064
0.06%ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.06%HUBBELL INC USD0.01US4435106079
0.06%METTLER-TOLEDO INTERNATIONAL USD0.01US5926881054
0.06%NIKE INC -CL B NPVUS6541061031
0.06%AVALONBAY COMMUNITIES INC USD0.01US0534841012
0.06%BALL CORP NPVUS0584981064
0.06%GARTNER INC USD0.0005US3666511072
0.06%PENTAIR PLC USD0.01IE00BLS09M33
0.06%JACOBS SOLUTIONS USD 1.0000US46982L1089
0.06%SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.06%TRAVELERS COS INC/THE NPVUS89417E1091
0.06%CBRE GROUP INC - A USD0.01US12504L1098
0.06%GENERAL MILLS INC USD0.1US3703341046
0.06%Trimble INC NPVUS8962391004
0.06%AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
0.06%SBA COMMUNICATIONS CORP USD0.01US78410G1040
0.06%PULTEGROUP INC USD0.01US7458671010
0.06%QUEST DIAGNOSTICS INC USD0.01US74834L1008
0.06%RESMED INC USD0.004US7611521078
0.05%FISERV INC USD0.01US3377381088
0.05%AMCOR PLC USD 0.05JE00BV7DQ550
0.05%Biogen Inc USD0.0005US09062X1037
0.05%MODERNA INC USD0.0001US60770K1079
0.05%MOTOROLA SOLUTIONS INC USD0.01US6200763075
0.05%LENNAR CORP-A USD0.1US5260571048
0.05%Dayforce Inc USD 0.01US15677J1088
0.05%SYNCHRONY FINANCIAL USD0.001US87165B1035
0.05%PUBLIC STORAGE USD0.1US74460D1090
0.05%LULULEMON ATHLETICA INC USD0.005US5500211090
0.05%RALPH LAUREN CORP USD0.01US7512121010
0.05%COSTAR GROUP INC USD0.01US22160N1090
0.05%NORDSON CORP NPVUS6556631025
0.05%GENUINE PARTS CO USD1US3724601055
0.05%MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.05%NETAPP INC USD0.001US64110D1046
0.05%CROWN CASTLE INC USD 0.01US22822V1017
0.05%DOVER CORP USD1US2600031080
0.04%DELL TECHNOLOGIES -C NPVUS24703L2025
0.04%CDW CORP/DE USD0.01US12514G1085
0.04%Gen Digital Inc USD0.01US6687711084
0.04%FIRST SOLAR INC USD0.001US3364331070
0.04%FIFTH THIRD BANCORP NPVUS3167731005
0.04%HEALTHPEAK PROPERTIES INC USD1US42250P1030
0.04%SYSCO CORP USD1US8718291078
0.04%ARISTA NETWORKS INC USD NPVUS0404132054
0.04%TYLER TECHNOLOGIES INC USD0.01US9022521051
0.04%OMNICOM GROUP USD0.15US6819191064
0.04%FACTSET RESEARCH SYSTEMS INC USD0.01US3030751057
0.04%MASCO CORP USD1US5745991068
0.04%ROCKWELL AUTOMATION INC USD1US7739031091
0.04%NEWS CORP - CLASS A USD0.01US65249B1098
0.04%GODADDY INC - CLASS A USD0.001US3802371076
0.04%PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.04%CONSTELLATION BRANDS INC-A USD0.01US21036P1084
0.04%DECKERS OUTDOOR CORP USD0.01US2435371073
0.04%GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.04%PTC INC USD0.01US69370C1009
0.03%DEXCOM INC USD0.001US2521311074
0.03%REGENCY CENTERS CORP USD0.01US7588491032
0.03%ZEBRA TECHNOLOGIES CORP-CL A USD0.01US9892071054
0.03%FOX CORP - CLASS A USD0.01US35137L1052
0.03%APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.03%ALBEMARLE CORP USD0.01US0126531013
0.03%AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.03%FEDERAL REALTY INVESTMENT TRUST USD 0.01US3137451015
0.03%HOST HOTELS & RESORTS INC USD0.01US44107P1049
0.03%CONAGRA BRANDS INC USD5US2058871029
0.03%BROWN & BROWN INC USD0.1US1152361010
0.03%COPART INC NPVUS2172041061
0.03%VENTAS INC USD0.25US92276F1003
0.03%MGM RESORTS INTERNATIONAL USD0.01US5529531015
0.03%UNITED PARCEL SERVICE-CL B USD0.01US9113121068
0.03%HENRY SCHEIN INC USD0.01US8064071025
0.03%MATCH GROUP INC NPVUS57667L1070
0.03%REALTY INCOME CORP USD1US7561091049
0.03%IDEX CORP USD0.01US45167R1041
0.03%STANLEY BLACK & DECKER INC USD2.5US8545021011
0.03%Revvity Inc USD 1US7140461093
0.02%AVERY DENNISON CORP USD1US0536111091
0.02%POOL CORP USD0.001US73278L1052
0.02%HASBRO INC USD0.5US4180561072
0.02%ESSEX PROPERTY TRUST INC USD0.0001US2971781057
0.02%VERISIGN INC USD0.001US92343E1029
0.02%BXP Inc USD0.01US1011211018
0.02%NORWEGIAN CRUISE LINE HOLDIN USD0.001BMG667211046
0.02%FOX CORP - CLASS B USD0.01US35137L2043
0.02%MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.02%Cash and/or Derivatives
0.02%INTL FLAVORS & FRAGRANCES USD0.125US4595061015
0.02%EPAM SYSTEMS INC USD0.001US29414B1044
0.02%TRADE DESK INC/THE -CLASS A NPVUS88339J1051
0.02%HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.02%DARDEN RESTAURANTS INC NPVUS2371941053
0.02%LOEWS CORP USD0.01US5404241086
0.02%ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
0.02%GARMIN LTD CHF0.1CH0114405324
0.02%CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.01%ATMOS ENERGY CORP NPVUS0495601058
0.01%DaVita Inc USD0.001US23918K1088
0.01%JM SMUCKER CO/THE NPVUS8326964058
0.01%NEWS CORP - CLASS B NPVUS65249B2088
0.01%HOLOGIC INC USD0.01US4364401012
0.01%PAYCOM SOFTWARE INC USD0.01US70432V1026
0.01%GLOBAL PAYMENTS INC NPVUS37940X1028
0.01%SMITH (A.O.) CORP USD1US8318652091
0.01%LABCORP HOLDINGS INC USD NPVUS5049221055

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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