Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 210

Full holdings list

Weight %	Name	ISIN
4.71%	ASML HOLDING NV EUR0.09	NL0010273215
3.15%	NOVARTIS AG-REG CHF0.5	CH0012005267
3.00%	ASTRAZENECA PLC USD0.25	GB0009895292
1.77%	ALLIANZ SE-REG NPV	DE0008404005
1.60%	SAP SE NPV	DE0007164600
1.53%	SIEMENS AG-REG NPV	DE0007236101
1.48%	HSBC HOLDINGS PLC GBP 0.5000	GB0005405286
1.26%	TERNA SPA EUR0.22	IT0003242622
1.19%	UNICREDIT SPA NPV	IT0005239360
1.16%	LEGRAND SA EUR4	FR0010307819
1.15%	SANOFI EUR2	FR0000120578
1.15%	SWISS PRIME SITE-REG CHF15.3	CH0008038389
1.13%	GSK PLC GBP 25.0000	GB00BN7SWP63
1.11%	FERROVIAL SE EUR NPV	NL0015001FS8
1.07%	AKZO NOBEL N.V. EUR0.5	NL0013267909
0.98%	AENA SME SA EUR 1.0000	ES0105046017
0.98%	UNITED UTILITIES GROUP PLC GBP0.05	GB00B39J2M42
0.97%	AXA SA EUR2.29	FR0000120628
0.96%	SANDVIK AB SEK1.2	SE0000667891
0.95%	ZURICH INSURANCE GROUP AG CHF0.1	CH0011075394
0.94%	ACCIONA SA EUR1	ES0125220311
0.93%	ESSILORLUXOTTICA EUR0.18	FR0000121667
0.91%	UBS GROUP AG-REG CHF 0.1000	CH0244767585
0.89%	GETLINK SE EUR0.4	FR0010533075
0.83%	HERMES INTERNATIONAL NPV	FR0000052292
0.82%	HALMA PLC GBP0.1	GB0004052071
0.81%	SEGRO PLC GBP0.1	GB00B5ZN1N88
0.81%	ANTOFAGASTA PLC GBP0.05	GB0000456144
0.80%	KLEPIERRE EUR1.4	FR0000121964
0.77%	Helvetia Baloise Holdings AG CHF 0.02	CH0466642201
0.75%	REDEIA CORPORACION SA EUR 0.5	ES0173093024
0.75%	VESTAS WIND SYSTEM DKK 0.20	DK0061539921
0.74%	PROSUS NV EUR0.05	NL0013654783
0.73%	RELX PLC GBP0.144397	GB00B2B0DG97
0.72%	INTESA SANPAOLO NPV	IT0000072618
0.72%	DEUTSCHE BOERSE AG NPV	DE0005810055
0.72%	CHOCOLADEFABRIKEN LINDT-REG CHF100	CH0010570759
0.71%	INFINEON TECHNOLOGIES AG NPV	DE0006231004
0.68%	ASSA ABLOY AB-B SEK1	SE0007100581
0.68%	CAIXABANK SA EUR1	ES0140609019
0.67%	LEGAL & GENERAL GROUP PLC GBP 2.5000	GB0005603997
0.67%	NORDEA BANK ABP EUR1	FI4000297767
0.66%	SUNBELT RENTALS HOLDINGS INC GBP NPV	US8669661048
0.65%	GEBERIT AG-REG CHF0.1	CH0030170408
0.62%	KONE OYJ-B NPV	FI0009013403
0.62%	MOWI ASA NOK7.5	NO0003054108
0.61%	SPOTIFY TECHNOLOGY SA EUR0.000625	LU1778762911
0.61%	LONDON STOCK EXCHANGE GROUP GBP0.06918605	GB00B0SWJX34
0.61%	EDP RENOVAVEIS SA EUR5	ES0127797019
0.61%	SKANSKA AB-B SHS NPV	SE0000113250
0.60%	GIVAUDAN-REG CHF10	CH0010645932
0.59%	ATLAS COPCO AB-B SHS SEK 0.6390	SE0017486897
0.58%	VAT GROUP AG CHF0.1	CH0311864901
0.58%	HALEON PLC GBP NPV	GB00BMX86B70
0.57%	AVIVA GBP 0.33	GB00BPQY8M80
0.57%	ELIA GROUP NPV	BE0003822393
0.57%	SWISS RE AG CHF 0.1000	CH0126881561
0.57%	NOKIA OYJ NPV	FI0009000681
0.56%	DSV A/S DKK 1	DK0060079531
0.56%	ALCON INC CHF0.04	CH0432492467
0.55%	SIKA AG-REG CHF0.01	CH0418792922
0.55%	Sandoz Group AG CHF 0.05	CH1243598427
0.55%	LAND SECURITIES GROUP PLC GBP0.1066667	GB00BYW0PQ60
0.55%	COVIVIO EUR3	FR0000064578
0.54%	SAMPO PLC EUR NPV	FI4000552500
0.54%	GEA GROUP AG NPV	DE0006602006
0.53%	GECINA SA EUR7.5	FR0010040865
0.52%	LONZA GROUP AG-REG CHF1	CH0013841017
0.51%	SKANDINAVISKA ENSKILDA BAN-A SEK10	SE0000148884
0.51%	IPSEN EUR1	FR0010259150
0.50%	KESKO OYJ-B SHS NPV	FI0009000202
0.49%	ASM INTERNATIONAL NV EUR0.04	NL0000334118
0.48%	3I GROUP PLC GBP0.738636	GB00B1YW4409
0.48%	UCB SA NPV	BE0003739530
0.47%	RECORDATI INDUSTRIA CHIMICA EUR0.125	IT0003828271
0.47%	KBC GROUP NV NPV	BE0003565737
0.46%	SCHODERS PLC OR GBP 0.20	GB00BP9LHF23
0.46%	AIB GROUP PLC EUR0.625	IE00BF0L3536
0.46%	SCHINDLER HOLDING AG-REG CHF0.1	CH0024638212
0.45%	SEVERN TRENT PLC GBP0.9789	GB00B1FH8J72
0.45%	UNIBAIL-RODAMCO-WESTFIELD EUR0.5	FR0013326246
0.45%	ATLAS COPCO AB SEK NPV	SE0017486889
0.44%	ORKLA ASA NOK1.25	NO0003733800
0.44%	HANNOVER RUECK SE NPV	DE0008402215
0.43%	BANCO BPM SPA NPV	IT0005218380
0.43%	SVENSKA HANDELSBANKEN-A SHS SEK1.55	SE0007100599
0.42%	Novonesis ( Novozymes ) B DKK 2	DK0060336014
0.42%	HEXAGON AB SEK NPV	SE0015961909
0.42%	SALMAR ASA NOK0.25	NO0010310956
0.42%	COCA-COLA EUROPEAN PARTNERS USD 0.0100	GB00BDCPN049
0.41%	SMITH & NEPHEW PLC GBP 0.2000	GB0009223206
0.41%	SPIRAX-SARCO ENGINEERING PLC GBP0.269231	GB00BWFGQN14
0.40%	INFORMA PLC GBP0.001	GB00BMJ6DW54
0.39%	BEIERSDORF AG NPV	DE0005200000
0.39%	AMADEUS IT GROUP SA EUR0.01	ES0109067019
0.39%	BPER Banca EUR3	IT0000066123
0.38%	GALDERMA GROUP CHF 0.010000000	CH1335392721
0.38%	SWISSCOM AG-REG CHF1	CH0008742519
0.38%	BUNZL PLC GBP0.3214286	GB00B0744B38
0.37%	BANQUE CANTONALE VAUDOIS-REG CHF10	CH0531751755
0.37%	ORION OYJ-CLASS B EUR0.65	FI0009014377
0.36%	NATWEST GROUP PLC GBP 1.0769	GB00BM8PJY71
0.36%	MONCLER SPA NPV	IT0004965148
0.36%	COCA-COLA HBC AG-DI GBP 6.7000	CH0198251305
0.36%	ERSTE GROUP BANK AG NPV	AT0000652011
0.35%	DNB BANK ASA NOK NPV	NO0010161896
0.35%	EURONEXT NV EUR1.6	NL0006294274
0.35%	STMICROELECTRONICS NV EUR1.04	NL0000226223
0.35%	PRYSMIAN SPA EUR0.1	IT0004176001
0.34%	ERICSSON LM-B SHS SEK5	SE0000108656
0.34%	BIOMERIEUX NPV	FR0013280286
0.34%	GJENSIDIGE FORSIKRING ASA NOK2	NO0010582521
0.34%	ADMIRAL GROUP PLC GBP0.001	GB00B02J6398
0.34%	FINECOBANK SPA EUR0.33	IT0000072170
0.34%	ARGENX SE NPV	NL0010832176
0.34%	SMITHS GROUP PLC GBP0.375	GB00B1WY2338
0.33%	EUROFINS SCIENTIFIC EUR0.1	FR0014000MR3
0.33%	QIAGEN NV EUR 0.01	NL0015002SN0
0.32%	LOTUS BAKERIES NPV	BE0003604155
0.32%	EPIROC AB SEK NPV	SE0015658109
0.32%	RENTOKIL INITIAL PLC GBP0.01	GB00B082RF11
0.32%	COMPASS GROUP PLC GBP 11.0500	GB00BD6K4575
0.31%	BANCA MEDIOLANUM SPA EUR0.1	IT0004776628
0.31%	NN GROUP NV EUR0.12	NL0010773842
0.31%	VERBUND AG NPV	AT0000746409
0.30%	RATIONAL AG NPV	DE0007010803
0.30%	MERCK KGAA NPV	DE0006599905
0.29%	SVENSKA CELLULOSA AB SCA-B SEK3.33	SE0000112724
0.29%	TELE2 AB-B SHS SEK1.25	SE0005190238
0.29%	ADIDAS AG NPV	DE000A1EWWW0
0.29%	SCHINDLER HOLDING-PART CERT CHF0.1	CH0024638196
0.29%	SWISS LIFE HOLDING AG-REG CHF5.1	CH0014852781
0.28%	BE SEMICONDUCTOR INDUSTRIES EUR0.01	NL0012866412
0.28%	KERING EUR4	FR0000121485
0.28%	PRUDENTIAL PLC GBP 5.0000	GB0007099541
0.28%	UNIPOL GRUPPO SPA NPV	IT0004810054
0.27%	INDUTRADE AB SEK1	SE0001515552
0.27%	VONOVIA SE NPV	DE000A1ML7J1
0.26%	AMUNDI SA EUR2.5	FR0004125920
0.26%	LOGITECH INTERNATIONAL-REG CHF0.25	CH0025751329
0.26%	SYMRISE AG NPV	DE000SYM9999
0.25%	INPOST SA EUR 0.0100	LU2290522684
0.25%	KNORR-BREMSE AG NPV	DE000KBX1006
0.24%	HENKEL AG & CO KGAA NPV	DE0006048408
0.24%	BANCO DE SABADELL SA EUR0.125	ES0113860A34
0.24%	PARTNERS GROUP HOLDING AG CHF0.01	CH0024608827
0.23%	BANKINTER SA EUR0.3	ES0113679I37
0.23%	TRYG A/S DKK5	DK0060636678
0.22%	SONOVA HOLDING AG-REG CHF0.05	CH0012549785
0.22%	TRELLEBORG AB-B SHS SEK25	SE0000114837
0.22%	ASSICURAZIONI GENERALI EUR1	IT0000062072
0.22%	BELIMO HOLDING AG CHF 0.05	CH1101098163
0.21%	PUBLICIS GROUPE EUR0.4	FR0000130577
0.21%	Metso Corporation EUR NPV	FI0009014575
0.21%	DSM-FIRMENICH AG EUR 0.0100	CH1216478797
0.21%	ADYEN NV EUR0.01	NL0012969182
0.21%	STRAUMANN HOLDING AG CHF 0.01	CH1175448666
0.21%	HOLMEN AB-B SHARES SEK25	SE0011090018
0.20%	THE SAGE GROUP PLC GBP0.01051948	GB00B8C3BL03
0.20%	ADDTECH AB-B SHARES SEK0.75	SE0014781795
0.20%	PEARSON PLC GBP0.25	GB0006776081
0.20%	COMMERZBANK AG NPV	DE000CBK1001
0.19%	SAGAX AB-B SEK1.75	SE0005127818
0.18%	ORSTED A/S DKK10	DK0060094928
0.18%	D'IETEREN GROUP EUR NPV	BE0974259880
0.18%	BANK OF IRELAND GROUP PLC EUR1	IE00BD1RP616
0.18%	WOLTERS KLUWER EUR0.12	NL0000395903
0.17%	KERRY GROUP PLC-A EUR0.125	IE0004906560
0.17%	COLOPLAST-B DKK1	DK0060448595
0.17%	JULIUS BAER GROUP LTD CHF0.02	CH0102484968
0.17%	KINGSPAN GROUP PLC EUR0.13	IE0004927939
0.16%	ADP EUR3	FR0010340141
0.15%	UNIVERSAL MUSIC GROUP EUR 10.0000	NL0015000IY2
0.15%	DASSAULT SYSTEMES EUR 0.1	FR0014003TT8
0.15%	JERONIMO MARTINS EUR1	PTJMT0AE0001
0.14%	EPIROC AB SEK NPV	SE0015658117
0.14%	SARTORIUS STEDIM BIOTECH EUR0.2	FR0013154002
0.14%	Barratt Redrow PLC GBP 0.1	GB0000811801
0.14%	CAPGEMINI SE EUR8	FR0000125338
0.13%	BEIJER REF AB SEK NPV	SE0015949748
0.13%	M&G PLC GBP0.0005	GB00BKFB1C65
0.12%	INTERTEK GROUP PLC GBP0.01	GB0031638363
0.12%	INTERCONTINENTAL HOTELS GROU USD 20.8521	GB00BHJYC057
0.12%	SARTORIUS AG-VORZUG EUR NPV PFD	DE0007165631
0.11%	LEG Immobilien SE EUR NPV	DE000LEG1110
0.10%	Autotrader Group PLC GBP 0.01	GB00BVYVFW23
0.10%	WISE PLC - A GBP 1.0000	GB00BL9YR756
0.10%	PANDORA A/S DKK0.01	DK0060252690
0.10%	FASTIGHETS AB BALD SEK NPV	SE0017832488
0.09%	ALSTOM EUR7	FR0010220475
0.09%	SCOUT24 AG NPV	DE000A12DM80
0.09%	NIBE INDUSTRIER AB SEK NPV	SE0015988019
0.09%	AEGON LIMITED EUR 0.12	BMG0112X1056
0.08%	GENMAB A/S DKK1	DK0010272202
0.08%	TELENOR ASA NOK6	NO0010063308
0.07%	SWATCH GROUP AG/THE-BR CHF2.25	CH0012255151
0.06%	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	DE0006048432
0.06%	CTS EVENTIM AG & Co KGaA NPV	DE0005470306
0.06%	TALANX AG NPV	DE000TLX1005
0.05%	CELLNEX TELECOM SA EUR0.25	ES0105066007
0.05%	DEMANT A/S DKK0.2	DK0060738599
0.05%	ZALANDO SE NPV	DE000ZAL1111
0.05%	POSTE ITALIANE SPA EUR1	IT0003796171
0.04%	KUEHNE + NAGEL INTL AG-REG CHF1	CH0025238863
0.04%	EQT AB SEK0.1	SE0012853455
0.03%	CHOCOLADEFABRIKEN LINDT-PC CHF10	CH0010570767
0.03%	CVC CAPIEUR NPV	JE00BRX98089
0.03%	NEMETSCHEK SE NPV	DE0006452907
0.02%	Cash and/or Derivatives
0.01%	MARKS & SPENCER GROUP PLC GBP0.25	GB0031274896

Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF - Holdings

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