Invesco MSCI Europe Catholic Principles UCITS ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 219

Full holdings list

Weight %	Name	ISIN
9.18%	ASML HOLDING NV EUR0.09	NL0010273215
2.82%	ALLIANZ SE-REG NPV	DE0008404005
2.79%	SCHNEIDER ELECTRIC SE EUR4	FR0000121972
2.69%	UNILEVER PLC GBP NPV	GB00BVZK7T90
2.40%	ABB LTD-REG CHF0.12	CH0012221716
1.94%	AIR LIQUIDE SA EUR5.5	FR0000120073
1.83%	L'OREAL EUR0.2	FR0000120321
1.77%	ZURICH INSURANCE GROUP AG CHF0.1	CH0011075394
1.59%	INTESA SANPAOLO NPV	IT0000072618
1.55%	NATIONAL GRID PLC GBP0.1243129	GB00BDR05C01
1.46%	ESSILORLUXOTTICA EUR0.18	FR0000121667
1.45%	ING GROEP NV EUR0.01	NL0011821202
1.35%	VINCI SA EUR2.5	FR0000125486
1.31%	HERMES INTERNATIONAL NPV	FR0000052292
1.30%	AXA SA EUR2.29	FR0000120628
1.23%	INDUSTRIA DE DISENO TEXTIL EUR0.03	ES0148396007
1.20%	SPOTIFY TECHNOLOGY SA EUR0.000625	LU1778762911
1.12%	INFINEON TECHNOLOGIES AG NPV	DE0006231004
1.10%	PROSUS NV EUR0.05	NL0013654783
1.01%	NORDEA BANK ABP EUR1	FI4000297767
0.97%	ATLAS COPCO AB SEK NPV	SE0017486889
0.93%	DHL Group-REG NPV	DE0005552004
0.93%	DANONE EUR0.25	FR0000120644
0.90%	RELX PLC GBP0.144397	GB00B2B0DG97
0.89%	DSV A/S DKK 1	DK0060079531
0.85%	ARGENX SE NPV	NL0010832176
0.84%	SWISS RE AG CHF 0.1000	CH0126881561
0.83%	E.ON SE NPV	DE000ENAG999
0.81%	LONDON STOCK EXCHANGE GROUP GBP0.06918605	GB00B0SWJX34
0.81%	COMPASS GROUP PLC GBP 11.0500	GB00BD6K4575
0.80%	DEUTSCHE BOERSE AG NPV	DE0005810055
0.79%	3I GROUP PLC GBP0.738636	GB00B1YW4409
0.79%	HOLCIM LTD CHF2	CH0012214059
0.78%	LEGRAND SA EUR4	FR0010307819
0.77%	STANDARD CHARTERED PLC USD0.5	GB0004082847
0.75%	SANDVIK AB SEK1.2	SE0000667891
0.72%	SSE PLC GBP0.5	GB0007908733
0.71%	ASSA ABLOY AB-B SEK1	SE0007100581
0.70%	KONINKLIJKE AHOLD DELHAIZE N EUR0.01	NL0011794037
0.70%	UCB SA NPV	BE0003739530
0.65%	ALCON INC CHF0.04	CH0432492467
0.64%	PRUDENTIAL PLC GBP 5.0000	GB0007099541
0.63%	ERSTE GROUP BANK AG NPV	AT0000652011
0.63%	NOKIA OYJ NPV	FI0009000681
0.62%	FERROVIAL SE EUR NPV	NL0015001FS8
0.60%	ASSICURAZIONI GENERALI EUR1	IT0000062072
0.55%	PRYSMIAN SPA EUR0.1	IT0004176001
0.54%	SKANDINAVISKA ENSKILDA BAN-A SEK10	SE0000148884
0.53%	SWISS LIFE HOLDING AG-REG CHF5.1	CH0014852781
0.52%	KBC GROUP NV NPV	BE0003565737
0.52%	ADIDAS AG NPV	DE000A1EWWW0
0.52%	CHOCOLADEFABRIKEN LINDT-REG CHF100	CH0010570759
0.51%	SIKA AG-REG CHF0.01	CH0418792922
0.51%	HEIDELBERG MATERIALS AG NPV	DE0006047004
0.51%	GALDERMA GROUP CHF 0.010000000	CH1335392721
0.50%	ASHTEAD GROUP PLC GBP 10.0000	GB0000536739
0.49%	BAYERISCHE MOTOREN WERKE AG EUR1	DE0005190003
0.49%	ATLAS COPCO AB-B SHS SEK 0.6390	SE0017486897
0.47%	COMMERZBANK AG NPV	DE000CBK1001
0.47%	GEBERIT AG-REG CHF0.1	CH0030170408
0.46%	PARTNERS GROUP HOLDING AG CHF0.01	CH0024608827
0.46%	DNB BANK ASA NOK NPV	NO0010161896
0.45%	MICHELIN (CGDE) EUR 0.5	FR001400AJ45
0.45%	AERCAP HOLDINGS NV EUR0.01	NL0000687663
0.43%	SAMPO PLC EUR NPV	FI4000552500
0.42%	AENA SME SA EUR 1.0000	ES0105046017
0.42%	KONE OYJ-B NPV	FI0009013403
0.42%	VEOLIA ENVIRONNEMENT EUR5	FR0000124141
0.42%	VESTAS WIND SYSTEM DKK 0.20	DK0061539921
0.42%	UNIVERSAL MUSIC GROUP EUR 10.0000	NL0015000IY2
0.42%	AMADEUS IT GROUP SA EUR0.01	ES0109067019
0.40%	KERING EUR4	FR0000121485
0.40%	VONOVIA SE NPV	DE000A1ML7J1
0.39%	SWISSCOM AG-REG CHF1	CH0008742519
0.38%	SVENSKA HANDELSBANKEN-A SHS SEK1.55	SE0007100599
0.38%	CREDIT AGRICOLE SA EUR3	FR0000045072
0.37%	STMICROELECTRONICS NV EUR1.04	NL0000226223
0.36%	NN GROUP NV EUR0.12	NL0010773842
0.36%	KONINKLIJKE KPN NV EUR0.04	NL0000009082
0.35%	LEGAL & GENERAL GROUP PLC GBP 2.5000	GB0005603997
0.35%	INTERCONTINENTAL HOTELS GROU USD 20.8521	GB00BHJYC057
0.34%	BPER Banca EUR3	IT0000066123
0.34%	BOLIDEN AB SEK 2.1100	SE0020050417
0.34%	Coca-Cola Europacific Partners PLC USD 0.0100	GB00BDCPN049
0.34%	ANTOFAGASTA PLC GBP0.05	GB0000456144
0.34%	NEXT PLC GBP0.1	GB0032089863
0.34%	SGS SA CHF 0.04	CH1256740924
0.32%	PUBLICIS GROUPE EUR0.4	FR0000130577
0.32%	BANCO DE SABADELL SA EUR0.125	ES0113860A34
0.32%	EPIROC AB SEK NPV	SE0015658109
0.32%	ESSITY AKTIEBOLAG-B SEK3.35	SE0009922164
0.30%	VAT GROUP AG CHF0.1	CH0311864901
0.30%	BANK OF IRELAND GROUP PLC EUR1	IE00BD1RP616
0.29%	CELLNEX TELECOM SA EUR0.25	ES0105066007
0.29%	JULIUS BAER GROUP LTD CHF0.02	CH0102484968
0.29%	UPM-KYMMENE OYJ NPV	FI0009005987
0.28%	WOLTERS KLUWER EUR0.12	NL0000395903
0.28%	BT GROUP PLC GBP0.05	GB0030913577
0.28%	TERNA SPA EUR0.22	IT0003242622
0.28%	ALFA LAVAL AB SEK2.84	SE0000695876
0.27%	EQT AB SEK0.1	SE0012853455
0.26%	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	DE0006048432
0.26%	RENTOKIL INITIAL PLC GBP0.01	GB00B082RF11
0.25%	SNAM SPA NPV	IT0003153415
0.24%	KINGSPAN GROUP PLC EUR0.13	IE0004927939
0.24%	SMITH & NEPHEW PLC GBP 0.2000	GB0009223206
0.24%	INFORMA PLC GBP0.001	GB00BMJ6DW54
0.24%	SWISS PRIME SITE-REG CHF15.3	CH0008038389
0.23%	STRAUMANN HOLDING AG CHF 0.01	CH1175448666
0.23%	COCA-COLA HBC AG-DI GBP 6.7000	CH0198251305
0.23%	MONCLER SPA NPV	IT0004965148
0.23%	FINECOBANK SPA EUR0.33	IT0000072170
0.23%	SEGRO PLC GBP0.1	GB00B5ZN1N88
0.22%	LOGITECH INTERNATIONAL-REG CHF0.25	CH0025751329
0.22%	Metso Corporation EUR NPV	FI0009014575
0.22%	ORSTED A/S DKK10	DK0060094928
0.22%	UNITED UTILITIES GROUP PLC GBP0.05	GB00B39J2M42
0.21%	SONOVA HOLDING AG-REG CHF0.05	CH0012549785
0.21%	DASSAULT SYSTEMES EUR 0.1	FR0014003TT8
0.21%	DSM-FIRMENICH AG EUR 0.0100	CH1216478797
0.21%	POSTE ITALIANE SPA EUR1	IT0003796171
0.20%	NORSK HYDRO ASA NOK1.098	NO0005052605
0.20%	AKZO NOBEL N.V. EUR0.5	NL0013267909
0.20%	SYMRISE AG NPV	DE000SYM9999
0.20%	SEVERN TRENT PLC GBP0.9789	GB00B1FH8J72
0.19%	SMITHS GROUP PLC GBP0.375	GB00B1WY2338
0.19%	TELIA CO AB SEK3.2	SE0000667925
0.19%	TELENOR ASA NOK6	NO0010063308
0.19%	BOUYGUES SA EUR1	FR0000120503
0.19%	TELE2 AB-B SHS SEK1.25	SE0005190238
0.19%	GEA GROUP AG NPV	DE0006602006
0.19%	ASR NEDERLAND NV EUR0.16	NL0011872643
0.19%	EURONEXT NV EUR1.6	NL0006294274
0.19%	MARKS & SPENCER GROUP PLC GBP0.25	GB0031274896
0.19%	EIFFAGE EUR4	FR0000130452
0.18%	MOWI ASA NOK7.5	NO0003054108
0.18%	AGEAS NPV	BE0974264930
0.18%	BUREAU VERITAS SA EUR0.12	FR0006174348
0.18%	BANKINTER SA EUR0.3	ES0113679I37
0.18%	CARREFOUR SA EUR2.5	FR0000120172
0.18%	FRESENIUS MEDICAL Care AG EUR NPV	DE0005785802
0.17%	THE SAGE GROUP PLC GBP0.01051948	GB00B8C3BL03
0.17%	KUEHNE + NAGEL INTL AG-REG CHF1	CH0025238863
0.17%	HENNES & MAURITZ AB-B SHS NPV	SE0000106270
0.17%	AEGON LIMITED EUR 0.12	BMG0112X1056
0.17%	NESTE OYJ NPV	FI0009013296
0.17%	ADMIRAL GROUP PLC GBP0.001	GB00B02J6398
0.17%	SKANSKA AB-B SHS NPV	SE0000113250
0.16%	AP MOLLER-MAERSK A/S-B DKK1000	DK0010244508
0.16%	M&G PLC GBP0.0005	GB00BKFB1C65
0.16%	EPIROC AB SEK NPV	SE0015658117
0.16%	REXEL SA EUR5	FR0010451203
0.16%	SKF AB-B SHARES SEK2.5	SE0000108227
0.16%	COLOPLAST-B DKK1	DK0060448595
0.16%	ORKLA ASA NOK1.25	NO0003733800
0.16%	BUNZL PLC GBP0.3214286	GB00B0744B38
0.15%	INTERTEK GROUP PLC GBP0.01	GB0031638363
0.15%	HENKEL AG & CO KGAA NPV	DE0006048408
0.15%	KNORR-BREMSE AG NPV	DE000KBX1006
0.15%	ADDTECH AB-B SHARES SEK0.75	SE0014781795
0.14%	KINGFISHER PLC GBP0.157143	GB0033195214
0.14%	ASSOCIATED BRITISH FOODS PLC GBP0.0568	GB0006731235
0.14%	BRENNTAG SE NPV	DE000A1DAHH0
0.14%	TRYG A/S DKK5	DK0060636678
0.14%	SAINSBURY (J) PLC GBP0.285714	GB00B019KW72
0.14%	SVENSKA CELLULOSA AB SCA-B SEK3.33	SE0000112724
0.13%	TALANX AG NPV	DE000TLX1005
0.13%	STORA ENSO OYJ-R SHS EUR1.7	FI0009005961
0.13%	SPIRAX-SARCO ENGINEERING PLC GBP0.269231	GB00BWFGQN14
0.13%	YARA INTERNATIONAL ASA NOK1.7	NO0010208051
0.13%	REDEIA CORPORACION SA EUR 0.5	ES0173093024
0.12%	JERONIMO MARTINS EUR1	PTJMT0AE0001
0.12%	ELISA OYJ NPV	FI0009007884
0.12%	PHOENIX GROUP HOLDINGS PLC GBP0.1	GB00BGXQNP29
0.12%	PEARSON PLC GBP0.25	GB0006776081
0.12%	Barratt Redrow PLC GBP 0.1	GB0000811801
0.12%	AP MOELLER-MAERSK A/S-A DKK1000	DK0010244425
0.11%	IPSEN EUR1	FR0010259150
0.11%	KESKO OYJ-B SHS NPV	FI0009000202
0.11%	INDUTRADE AB SEK1	SE0001515552
0.11%	ELIA GROUP NPV	BE0003822393
0.11%	PANDORA A/S DKK0.01	DK0060252690
0.11%	SYENSQO SA EUR NPV	BE0974464977
0.11%	NIBE INDUSTRIER AB SEK NPV	SE0015988019
0.11%	GETLINK SE EUR0.4	FR0010533075
0.11%	RECORDATI INDUSTRIA CHIMICA EUR0.125	IT0003828271
0.11%	JDE PEET'S BV NPV	NL0014332678
0.11%	WHITBREAD PLC GBP0.767974	GB00B1KJJ408
0.10%	LAND SECURITIES GROUP PLC GBP0.1066667	GB00BYW0PQ60
0.10%	BEIJER REF AB SEK NPV	SE0015949748
0.10%	SCOUT24 AG NPV	DE000A12DM80
0.10%	LEG Immobilien SE EUR NPV	DE000LEG1110
0.10%	SCHODERS PLC OR GBP 0.20	GB00BP9LHF23
0.09%	ACCIONA SA EUR1	ES0125220311
0.09%	GJENSIDIGE FORSIKRING ASA NOK2	NO0010582521
0.09%	ZALANDO SE NPV	DE000ZAL1111
0.09%	AMUNDI SA EUR2.5	FR0004125920
0.09%	Autotrader Group PLC GBP 0.01	GB00BVYVFW23
0.09%	EDP RENOVAVEIS SA EUR5	ES0127797019
0.08%	EDENRED EUR2	FR0010908533
0.08%	D'IETEREN GROUP EUR NPV	BE0974259880
0.08%	ADP EUR3	FR0010340141
0.08%	LOTUS BAKERIES NPV	BE0003604155
0.08%	VERBUND AG NPV	AT0000746409
0.08%	BANCA MEDIOLANUM SPA EUR0.1	IT0004776628
0.08%	BIOMERIEUX NPV	FR0013280286
0.07%	INPOST SA EUR 0.0100	LU2290522684
0.07%	BANQUE CANTONALE VAUDOIS-REG CHF10	CH0531751755
0.07%	GECINA SA EUR7.5	FR0010040865
0.07%	SALMAR ASA NOK0.25	NO0010310956
0.06%	COVIVIO EUR3	FR0000064578
0.06%	ROCKWOOL A/S-B SHS DKK 1.0000	DK0063855168
0.05%	CHOCOLADEFABRIKEN LINDT-PC CHF10	CH0010570767
0.05%	INFRASTRUTTURE WIRELESS ITAL NPV	IT0005090300
0.05%	HOLMEN AB-B SHARES SEK25	SE0011090018
0.05%	DEMANT A/S DKK0.2	DK0060738599
0.05%	JD SPORTS FASHION GBP 0.0005	GB00BM8Q5M07
0.03%	NEXI SPA NPV	IT0005366767
0.01%	Cash and/or Derivatives

Invesco MSCI Europe Catholic Principles UCITS ETF - Holdings

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