Companies: 11,258     total market cap: NZ$264.180 T
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Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF
CTBA.DE
#3689
ETF rank
NZ$4.36 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$10.92
Share price
-0.38%
Change (1 day)
19.06%
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 September 3, 2026Number of holdings: 228

Full holdings list

Weight %NameISIN
9.16%
NVIDIA CORP USD0.001US67066G1040
6.00%
MICROSOFT CORP USD0.00000625US5949181045
5.19%
APPLE INC USD0.00001US0378331005
3.26%
ALPHABET INC-CL A USD0.001US02079K3059
2.97%
MICRON TECHNOLOGY INC USD0.1US5951121038
2.91%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
2.66%
AMAZON.COM INC USD0.01US0231351067
2.59%
ALPHABET INC-CL C USD0.001US02079K1079
2.16%
MASTERCARD INC - A USD0.0001US57636Q1040
1.88%
TESLA INC USD0.001US88160R1014
1.85%
CISCO SYSTEMS INC USD0.001US17275R1023
1.57%
WALMART INC USD0.1US9311421039
1.56%
ABBVIE INC USD0.01US00287Y1091
1.51%
LAM RESEARCH CORP COM USD 0.001US5128073062
1.41%
INTEL CORP USD0.001US4581401001
1.30%
BROADCOM INC NPVUS11135F1012
1.29%
General Aerospace Co USD 0.01US3696043013
1.26%
SALESFORCE INC USD 0.001US79466L3024
1.25%
MERCK & CO. INC. USD0.5US58933Y1055
1.21%
S&P GLOBAL INC USD1US78409V1044
1.09%
Meta Platforms INC USD0.000006US30303M1027
1.03%
ELI LILLY & CO NPVUS5324571083
1.03%
BANK OF AMERICA CORP USD0.01US0605051046
0.97%
WILLIAMS COS INC USD1US9694571004
0.93%
QUALCOMM INC USD0.0001US7475251036
0.92%
UNION PACIFIC CORP USD2.5US9078181081
0.87%
NEWMONT CORP USD1.6US6516391066
0.86%
ABBOTT LABORATORIES NPVUS0028241000
0.84%
KLA CORP USD0.001US4824801009
0.84%
PALO ALTO NETWORKS INC USD0.0001US6974351057
0.83%
COCA-COLA CO/THE USD0.25US1912161007
0.79%
AT&T INC USD1US00206R1023
0.76%
SERVICENOW INC USD0.001US81762P1021
0.74%
WESTERN DIGITAL CORP USD0.01US9581021055
0.69%
WALT DISNEY CO/THE USD0.01US2546871060
0.67%
DEERE & CO USD1US2441991054
0.64%
EXELON CORP NPVUS30161N1019
0.62%
CITIGROUP INC USD0.01US1729674242
0.60%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.59%
GILEAD SCIENCES INC USD0.001US3755581036
0.58%
EATON CORP PLC USD0.01IE00B8KQN827
0.58%
EBAY INC USD0.001US2786421030
0.57%
MOODY'S CORP USD0.01US6153691059
0.53%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.52%
ECOLAB INC USD1US2788651006
0.49%
ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.49%
HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.49%
LINDE PLC USD NPVIE000S9YS762
0.48%
ANALOG DEVICES INC USD0.167US0326541051
0.48%
TJX COMPANIES INC USD1US8725401090
0.47%
SLB Ltd USD 0.01AN8068571086
0.46%
AMERICAN EXPRESS CO USD0.2US0258161092
0.45%
PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.44%
ADOBE INC USD0.0001US00724F1012
0.43%
EMERSON ELECTRIC CO USD0.5US2910111044
0.41%
WASTE MANAGEMENT INC USD0.01US94106L1098
0.40%
MEDTRONIC PLC USD0.1IE00BTN1Y115
0.40%
GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.38%
AMPHENOL CORP-CL A USD0.001US0320951017
0.37%
CSX CORP USD1US1264081035
0.35%
NASDAQ INC USD0.01US6311031081
0.34%
YUM! BRANDS INC NPVUS9884981013
0.34%
QUANTA SERVICES INC USD0.00001US74762E1029
0.34%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.33%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.32%
DANAHER CORP USD0.01US2358511028
0.32%
EVERSOURCE ENERGY USD5US30040W1080
0.31%
INTUIT INC USD0.01US4612021034
0.30%
DELL TECHNOLOGIES -C NPVUS24703L2025
0.30%
PROLOGIS INC USD0.01US74340W1036
0.29%
Elevance Health Inc USD0.01US0367521038
0.29%
CARDINAL HEALTH INC NPVUS14149Y1082
0.28%
HP INC USD0.01US40434L1052
0.28%
INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.28%
Welltower OP Inc USD1US95040Q1040
0.28%
FORTINET INC USD0.001US34959E1091
0.28%
NETFLIX INC USD0.001US64110L1061
0.27%
PEPSICO INC USD0.017US7134481081
0.27%
REPUBLIC SERVICES INC USD0.01US7607591002
0.26%
FREEPORT-MCMORAN INC USD0.1US35671D8570
0.25%
TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.24%
MARSH USD 1US5717481023
0.24%
WEYERHAEUSER CO USD1.25US9621661043
0.24%
TARGA RESOURCES CORP USD0.001US87612G1013
0.24%
ARTHUR J GALLAGHER & CO USD1US3635761097
0.24%
ONEOK INC USD0.01US6826801036
0.24%
EDWARDS LIFESCIENCES CORP USD1US28176E1082
0.24%
Cencora Inc USD0.01US03073E1055
0.22%
ROSS STORES INC USD0.01US7782961038
0.22%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.22%
T-MOBILE US INC USD0.0001US8725901040
0.22%
CME GROUP INC USD0.01US12572Q1058
0.21%
WATERS CORP USD0.01US9418481035
0.20%
AUTODESK INC USD0.01US0527691069
0.20%
MSCI INC USD0.01US55354G1004
0.20%
TEXAS PACIFIC LAND CORP USD NPVUS88262P1021
0.20%
MODERNA INC USD0.0001US60770K1079
0.19%
SYNOPSYS INC USD0.01US8716071076
0.19%
UNITED RENTALS INC USD0.01US9113631090
0.19%
THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.19%
KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.19%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.19%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
0.18%
NORFOLK SOUTHERN CORP USD1US6558441084
0.18%
AON PLC-CLASS A NPVIE00BLP1HW54
0.18%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.17%
MCDONALD'S CORP USD0.01US5801351017
0.17%
KEURIG DR PEPPER INC USD0.01US49271V1008
0.17%
COLGATE-PALMOLIVE CO USD1US1941621039
0.17%
UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.17%
VERISK ANALYTICS INC USD0.001US92345Y1064
0.17%
VERTIV HOLDINGS CO USD 0.0001US92537N1081
0.17%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.17%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.17%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.17%
TARGET CORP USD0.0833US87612E1064
0.16%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.16%
PFIZER INC USD0.05US7170811035
0.15%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.15%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.15%
ULTA BEAUTY INC NPVUS90384S3031
0.15%
AXON ENTERPRISE INC USD0.00001US05464C1018
0.15%
FORTIVE CORP USD0.01US34959J1088
0.14%
LAS VEGAS SANDS CORP USD0.001US5178341070
0.14%
JACOBS SOLUTIONS USD 1.0000US46982L1089
0.14%
CVS HEALTH CORP USD0.01US1266501006
0.14%
HALLIBURTON CO USD2.5US4062161017
0.14%
FASTENAL CO USD0.01US3119001044
0.14%
WILLIAMS-SONOMA INC USD0.01US9699041011
0.14%
EXPEDITORS INTL WASH INC USD0.01US3021301094
0.13%
AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.13%
CHURCH & DWIGHT CO INC USD1US1713401024
0.13%
IRON MOUNTAIN INC USD0.01US46284V1017
0.12%
ALLSTATE CORP USD0.01US0200021014
0.12%
COMFORT SYSTEMS USA INC USD0.01US1999081045
0.12%
OTIS WORLDWIDE CORP USD0.01US68902V1070
0.12%
Vivmark Residential USD 0.01US29476L1070
0.12%
KIMBERLY-CLARK CORP USD1.25US4943681035
0.12%
CBOE GLOBAL MARKETS INC NPVUS12503M1080
0.12%
CARNIVAL CORP LTD USD 0.01BMG2004J1036
0.11%
ROYAL CARIBBEAN CRUISES LTD USD0.01LR0008862868
0.11%
ESTEE LAUDER COMPANIES-CL A USD0.01US5184391044
0.11%
BECTON DICKINSON AND CO USD1US0758871091
0.11%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.11%
CHUBB LTD CHF24.15CH0044328745
0.11%
DR HORTON INC USD0.01US23331A1097
0.11%
WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.11%
ON SEMICONDUCTOR CORP USD0.01US6821891057
0.10%
KIMCO REALTY CORP USD0.01US49446R1095
0.10%
EDISON INTERNATIONAL NPVUS2810201077
0.09%
STARBUCKS CORP USD0.001US8552441094
0.09%
TAPESTRY INC USD0.01US8760301072
0.09%
AMERICAN WATER WORKS CO INC USD0.01US0304201033
0.09%
CBRE GROUP INC - A USD0.01US12504L1098
0.08%
AFLAC INC USD0.1US0010551028
0.08%
Expedia Group Inc USD0.001US30212P3038
0.08%
SBA COMMUNICATIONS CORP USD0.01US78410G1040
0.08%
HERSHEY CO/THE USD1US4278661081
0.08%
EQUINIX INC USD0.001US29444U7000
0.08%
CENTENE CORP USD0.001US15135B1017
0.08%
NETAPP INC USD0.001US64110D1046
0.08%
AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
0.07%
BOSTON SCIENTIFIC CORP USD0.01US1011371077
0.07%
AMETEK INC USD0.01US0311001004
0.07%
Coherent Corp USD NPVUS19247G1076
0.07%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.07%
HUBBELL INC USD0.01US4435106079
0.07%
VICI PROPERTIES INC USD0.01US9256521090
0.07%
VERALTO CORP-W/I USD NPVUS92338C1036
0.07%
VENTAS INC USD0.25US92276F1003
0.07%
BALL CORP NPVUS0584981064
0.07%
FIFTH THIRD BANCORP NPVUS3167731005
0.06%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.06%
BROADRIDGE FINANCIAL SOLUTIO USD0.01US11133T1034
0.06%
RESMED INC USD0.004US7611521078
0.06%
SYSCO CORP USD1US8718291078
0.06%
PAYCHEX INC USD0.01US7043261079
0.06%
EMCOR GROUP INC USD0.01US29084Q1004
0.06%
ZOETIS INC USD0.01US98978V1035
0.06%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.05%
GENERAL MILLS INC USD0.1US3703341046
0.05%
METTLER-TOLEDO INTERNATIONAL USD0.01US5926881054
0.05%
PTC INC USD0.01US69370C1009
0.05%
CLOROX COMPANY USD1US1890541097
0.05%
COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.05%
ROCKWELL AUTOMATION INC USD1US7739031091
0.05%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
0.05%
OMNICOM GROUP USD0.15US6819191064
0.05%
CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.05%
Gen Digital Inc USD0.01US6687711084
0.05%
Cash and/or Derivatives
0.05%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.05%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.05%
GARTNER INC USD0.0005US3666511072
0.04%
PULTEGROUP INC USD0.01US7458671010
0.04%
NIKE INC -CL B NPVUS6541061031
0.04%
MCCORMICK & CO-NON VTG SHRS NPVUS5797802064
0.04%
NEWS CORP - CLASS A USD0.01US65249B1098
0.04%
REGENCY CENTERS CORP USD0.01US7588491032
0.04%
HOST HOTELS & RESORTS INC USD0.01US44107P1049
0.04%
ALLEGION PLC USD0.01IE00BFRT3W74
0.03%
GARMIN LTD CHF0.1CH0114405324
0.03%
GODADDY INC - CLASS A USD0.001US3802371076
0.03%
MGM RESORTS INTERNATIONAL USD0.01US5529531015
0.03%
FEDERAL REALTY INVESTMENT TRUST USD 0.01US3137451015
0.03%
FOX CORP - CLASS A USD0.01US35137L1052
0.03%
HASBRO INC USD0.5US4180561072
0.03%
AMCOR PLC USD 0.0100JE00BV7DQ550
0.03%
QUEST DIAGNOSTICS INC USD0.01US74834L1008
0.03%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
0.03%
GENUINE PARTS CO USD1US3724601055
0.03%
RALPH LAUREN CORP USD0.01US7512121010
0.02%
NORDSON CORP NPVUS6556631025
0.02%
FACTSET RESEARCH SYSTEMS INC USD0.01US3030751057
0.02%
DOVER CORP USD1US2600031080
0.02%
FOX CORP - CLASS B USD0.01US35137L2043
0.02%
DaVita Inc USD0.001US23918K1088
0.02%
HENRY SCHEIN INC USD0.01US8064071025
0.02%
NORWEGIAN CRUISE LINE HOLDIN USD0.001BMG667211046
0.02%
LULULEMON ATHLETICA INC USD0.005US5500211090
0.02%
BXP Inc USD0.01US1011211018
0.02%
STANLEY BLACK & DECKER INC USD2.5US8545021011
0.01%
EQUIFAX INC USD1.25US2944291051
0.01%
NEWS CORP - CLASS B NPVUS65249B2088
0.01%
DECKERS OUTDOOR CORP USD0.01US2435371073
0.01%
LABCORP HOLDINGS INC USD NPVUS5049221055
0.01%
FEDEX CORP USD0.1US31428X1063
0.01%
ASSURANT INC USD0.01US04621X1081

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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