Invesco S&P World Energy ESG UCITS ETF Acc (WDEE.DE)

Invesco S&P World Energy ESG UCITS ETF Acc - Holdings

Full holdings list

Weight %	Name	ISIN
9.13%	CONOCOPHILLIPS USD0.01	US20825C1045
8.09%	ENBRIDGE INC NPV	CA29250N1050
7.32%	WILLIAMS COS INC USD1	US9694571004
7.22%	VALERO ENERGY CORP USD0.01	US91913Y1001
6.64%	SLB Ltd USD 0.01	AN8068571086
6.39%	EOG RESOURCES INC USD0.01	US26875P1012
5.48%	CHENIERE ENERGY INC USD0.003	US16411R2085
5.44%	TC ENERGY CORP NPV	CA87807B1076
5.29%	TARGA RESOURCES CORP USD0.001	US87612G1013
5.19%	KINDER MORGAN INC USD0.01	US49456B1017
4.83%	ONEOK INC USD NPV	US30609A1097
4.35%	DEVON ENERGY CORP USD0.1	US25179M1036
3.24%	DIAMONDBACK ENERGY INC USD0.01	US25278X1090
2.74%	EQT CORP NPV	US26884L1098
2.39%	HALLIBURTON CO USD2.5	US4062161017
2.36%	ENI SPA NPV	IT0003132476
2.25%	PEMBINA PIPELINE CORP NPV	CA7063271034
2.13%	WOODSIDE ENERGY GROUP LTD AUD NPV	AU0000224040
1.82%	INPEX CORP NPV	JP3294460005
1.53%	EQUINOR ASA NOK 2.5000	NO0010096985
1.00%	SANTOS LTD AUD NPV	AU000000STO6
0.92%	KEYERA CORP NPV	CA4932711001
0.69%	NESTE OYJ NPV	FI0009013296
0.54%	OMV AG NPV	AT0000743059
0.51%	AKER BP ASA NOK 1.0000	NO0010345853
0.46%	GALP ENERGIA SGPS SA EUR1	PTGAL0AM0009
0.43%	TENARIS SA EUR 1.0000	LU2598331598
0.37%	SUBSEA 7 SA NOK 2.0000	LU0075646355
0.35%	FRONTLINE PLC NOK 1.000000000	CY0200352116
0.23%	VAR ENERGI ASA NOK 0.1600	NO0011202772
0.23%	GOLAR LNG LTD USD1	BMG9456A1009
0.22%	MODEC INC NPV	JP3888250002
0.13%	Hafnia Ltd USD 0.01	SGXZ53070850
0.10%	DOF GROUP ASA NOK NPV	NO0012851874
-0.01%	Cash and/or Derivatives

Weight %

Name

ISIN

9.13%

CONOCOPHILLIPS USD0.01

US20825C1045

8.09%

ENBRIDGE INC NPV

CA29250N1050

7.32%

WILLIAMS COS INC USD1

US9694571004

7.22%

VALERO ENERGY CORP USD0.01

US91913Y1001

6.64%

SLB Ltd USD 0.01

AN8068571086

6.39%

EOG RESOURCES INC USD0.01

US26875P1012

5.48%

CHENIERE ENERGY INC USD0.003

US16411R2085

5.44%

TC ENERGY CORP NPV

CA87807B1076

5.29%

TARGA RESOURCES CORP USD0.001

US87612G1013

5.19%

KINDER MORGAN INC USD0.01

US49456B1017

4.83%

ONEOK INC USD NPV

US30609A1097

4.35%

DEVON ENERGY CORP USD0.1

US25179M1036

3.24%

DIAMONDBACK ENERGY INC USD0.01

US25278X1090

2.74%

EQT CORP NPV

US26884L1098

2.39%

HALLIBURTON CO USD2.5

US4062161017

2.36%

ENI SPA NPV

IT0003132476

2.25%

PEMBINA PIPELINE CORP NPV

CA7063271034

2.13%

WOODSIDE ENERGY GROUP LTD AUD NPV

AU0000224040

1.82%

INPEX CORP NPV

JP3294460005

1.53%

EQUINOR ASA NOK 2.5000

NO0010096985

1.00%

SANTOS LTD AUD NPV

AU000000STO6

0.92%

KEYERA CORP NPV

CA4932711001

0.69%

NESTE OYJ NPV

FI0009013296

0.54%

OMV AG NPV

AT0000743059

0.51%

AKER BP ASA NOK 1.0000

NO0010345853

0.46%

GALP ENERGIA SGPS SA EUR1

PTGAL0AM0009

0.43%

TENARIS SA EUR 1.0000

LU2598331598

0.37%

SUBSEA 7 SA NOK 2.0000

LU0075646355

0.35%

FRONTLINE PLC NOK 1.000000000

CY0200352116

0.23%

VAR ENERGI ASA NOK 0.1600

NO0011202772

0.23%

GOLAR LNG LTD USD1

BMG9456A1009

0.22%

MODEC INC NPV

JP3888250002

0.13%

Hafnia Ltd USD 0.01

SGXZ53070850

0.10%

DOF GROUP ASA NOK NPV

NO0012851874

-0.01%

Cash and/or Derivatives

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