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
9.36%	CONOCOPHILLIPS USD0.01	US20825C1045
8.53%	SHELL PLC GBP 0.0700	GB00BP6MXD84
8.26%	ENBRIDGE INC NPV	CA29250N1050
7.58%	WILLIAMS COS INC USD1	US9694571004
7.03%	SLB Ltd USD 0.01	AN8068571086
6.02%	KINDER MORGAN INC USD0.01	US49456B1017
5.75%	TC ENERGY CORP NPV	CA87807B1076
5.74%	EOG RESOURCES INC USD0.01	US26875P1012
5.65%	CHENIERE ENERGY INC USD0.003	US16411R2085
5.58%	BP PLC GBP 0.2500	GB0007980591
5.11%	TARGA RESOURCES CORP USD0.001	US87612G1013
4.85%	ONEOK INC USD0.01	US6826801036
3.42%	DIAMONDBACK ENERGY INC USD0.01	US25278X1090
2.55%	OCCIDENTAL PETROLEUM CORP USD0.2	US6745991058
2.33%	ENI SPA NPV	IT0003132476
2.24%	PEMBINA PIPELINE CORP NPV	CA7063271034
2.06%	WOODSIDE ENERGY GROUP LTD AUD NPV	AU0000224040
1.81%	INPEX CORP NPV	JP3294460005
1.37%	EQUINOR ASA NOK 2.5000	NO0010096985
0.82%	SANTOS LTD AUD NPV	AU000000STO6
0.64%	NESTE OYJ NPV	FI0009013296
0.57%	BOLLORE SE EUR0.16	FR0000039299
0.54%	TENARIS SA EUR 1.0000	LU2598331598
0.49%	SUBSEA 7 SA NOK 2.0000	LU0075646355
0.43%	AKER BP ASA NOK 1.0000	NO0010345853
0.40%	GALP ENERGIA SGPS SA EUR1	PTGAL0AM0009
0.37%	GOLAR LNG LTD USD1	BMG9456A1009
0.34%	OMV AG NPV	AT0000743059
0.21%	VAR ENERGI ASA NOK 0.1600	NO0011202772
0.11%	Hafnia Ltd USD 0.01	SGXZ53070850
-0.17%	Cash and/or Derivatives

Weight %

Name

ISIN

9.36%

CONOCOPHILLIPS USD0.01

US20825C1045

8.53%

SHELL PLC GBP 0.0700

GB00BP6MXD84

8.26%

ENBRIDGE INC NPV

CA29250N1050

7.58%

WILLIAMS COS INC USD1

US9694571004

7.03%

SLB Ltd USD 0.01

AN8068571086

6.02%

KINDER MORGAN INC USD0.01

US49456B1017

5.75%

TC ENERGY CORP NPV

CA87807B1076

5.74%

EOG RESOURCES INC USD0.01

US26875P1012

5.65%

CHENIERE ENERGY INC USD0.003

US16411R2085

5.58%

BP PLC GBP 0.2500

GB0007980591

5.11%

TARGA RESOURCES CORP USD0.001

US87612G1013

4.85%

ONEOK INC USD0.01

US6826801036

3.42%

DIAMONDBACK ENERGY INC USD0.01

US25278X1090

2.55%

OCCIDENTAL PETROLEUM CORP USD0.2

US6745991058

2.33%

ENI SPA NPV

IT0003132476

2.24%

PEMBINA PIPELINE CORP NPV

CA7063271034

2.06%

WOODSIDE ENERGY GROUP LTD AUD NPV

AU0000224040

1.81%

INPEX CORP NPV

JP3294460005

1.37%

EQUINOR ASA NOK 2.5000

NO0010096985

0.82%

SANTOS LTD AUD NPV

AU000000STO6

0.64%

NESTE OYJ NPV

FI0009013296

0.57%

BOLLORE SE EUR0.16

FR0000039299

0.54%

TENARIS SA EUR 1.0000

LU2598331598

0.49%

SUBSEA 7 SA NOK 2.0000

LU0075646355

0.43%

AKER BP ASA NOK 1.0000

NO0010345853

0.40%

GALP ENERGIA SGPS SA EUR1

PTGAL0AM0009

0.37%

GOLAR LNG LTD USD1

BMG9456A1009

0.34%

OMV AG NPV

AT0000743059

0.21%

VAR ENERGI ASA NOK 0.1600

NO0011202772

0.11%

Hafnia Ltd USD 0.01

SGXZ53070850

-0.17%

Cash and/or Derivatives

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