Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF
PAUS.DE
#2271
ETF rank
$0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.06
Share price
0.31%
Change (1 day)
1.99%
Change (1 year)

Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 84

Full holdings list

Weight %NameISIN
11.02%
NVIDIA CORP USD0.001US67066G1040
6.89%
MICROSOFT CORP USD0.00000625US5949181045
5.34%
ALPHABET INC-CL C USD0.001US02079K1079
3.37%
DANAHER CORP USD0.01US2358511028
3.37%
EQUINIX INC USD0.001US29444U7000
3.19%
ADVANCED MICRO DEVICES USD0.01US0079031078
3.17%
ANALOG DEVICES INC USD0.167US0326541051
3.14%
SHERWIN-WILLIAMS CO/THE USD1US8243481061
2.96%
PROLOGIS INC USD0.01US74340W1036
2.44%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
2.23%
MASTERCARD INC - A USD0.0001US57636Q1040
2.22%
DIGITAL REALTY TRUST INC USD0.01US2538681030
2.20%
SERVICENOW INC USD0.001US81762P1021
2.14%
BROADCOM INC NPVUS11135F1012
2.11%
ORACLE CORP USD0.01US68389X1054
2.06%
MERCADOLIBRE INC USD0.001US58733R1023
2.03%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
2.03%
ZOETIS INC USD0.01US98978V1035
1.81%
IDEXX LABORATORIES INC USD0.1US45168D1046
1.76%
EXELON CORP NPVUS30161N1019
1.74%
ALPHABET INC-CL A USD0.001US02079K3059
1.59%
SALESFORCE INC USD 0.001US79466L3024
1.58%
AUTODESK INC USD0.01US0527691069
1.15%
AXON ENTERPRISE INC USD0.00001US05464C1018
1.12%
XYLEM INC NPVUS98419M1009
1.09%
CME GROUP INC USD0.01US12572Q1058
1.01%
IQVIA HOLDINGS INC USD0.01US46266C1053
0.99%
GARMIN LTD CHF0.1CH0114405324
0.97%
MOODY'S CORP USD0.01US6153691059
0.94%
AMERICAN WATER WORKS CO INC USD0.01US0304201033
0.92%
S&P GLOBAL INC USD1US78409V1044
0.90%
AVALONBAY COMMUNITIES INC USD0.01US0534841012
0.83%
ROCKWELL AUTOMATION INC USD1US7739031091
0.83%
FIRST SOLAR INC USD0.001US3364331070
0.82%
VERALTO CORP-W/I USD NPVUS92338C1036
0.82%
AMERICAN EXPRESS CO USD0.2US0258161092
0.78%
SNOWFLAKE INC-CLASS A NPVUS8334451098
0.73%
METTLER-TOLEDO INTERNATIONAL USD0.01US5926881054
0.72%
CHUBB LTD CHF24.15CH0044328745
0.69%
WATERS CORP USD0.01US9418481035
0.67%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.67%
ROYALTY PHARMA PLC- CL A NPVGB00BMVP7Y09
0.65%
WEST PHARMACEUTICAL SERVICES USD0.25US9553061055
0.64%
INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.61%
ROLLINS INC USD1US7757111049
0.60%
TANGO HOLDINGS INC USD NPVUS03769M1062
0.60%
SCHWAB (CHARLES) CORP USD0.01US8085131055
0.57%
IDEX CORP USD0.01US45167R1041
0.56%
F5 INC USD NPVUS3156161024
0.56%
GRACO INC USD1US3841091040
0.53%
MARSH USD 1US5717481023
0.52%
MERCK & CO. INC. USD0.5US58933Y1055
0.50%
RIVIAN AUTOMOTIVE INC-A USD 0.0010US76954A1034
0.47%
VERISK ANALYTICS INC USD0.001US92345Y1064
0.46%
AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.42%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
0.40%
NASDAQ INC USD0.01US6311031081
0.38%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.35%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.33%
BXP Inc USD0.01US1011211018
0.31%
CINTAS CORP NPVUS1729081059
0.29%
ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
0.28%
ANNALY CAPITAL MANAGEMENT INC USD 0.01US0357108390
0.28%
WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.27%
ARTHUR J GALLAGHER & CO USD1US3635761097
0.25%
FORTIVE CORP USD0.01US34959J1088
0.23%
PAYCHEX INC USD0.01US7043261079
0.22%
AON PLC-CLASS A NPVIE00BLP1HW54
0.22%
VEEVA SYSTEMS INC-CLASS A USD0.00001US9224751084
0.20%
ARISTA NETWORKS INC USD NPVUS0404132054
0.19%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.18%
ARES MANAGEMENT CORP - A NPVUS03990B1017
0.17%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.13%
CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.12%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.12%
BROWN & BROWN INC USD0.1US1152361010
0.11%
BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.08%
FISERV INC USD0.01US3377381088
0.05%
JACK HENRY & ASSOCIATES INC USD0.01US4262811015
0.03%
TRADEWEB MARKETS INC-CLASS A USD0.01US8926721064
0.03%
AFLAC INC USD0.1US0010551028
0.02%
INSMED INC USD0.01US4576693075
0.01%
Cash and/or Derivatives
0.01%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053