Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF - Holdings

Etf holdings as of June 1, 2026Number of holdings: 223

Full holdings list

Weight %	Name	ISIN
5.16%	ASML HOLDING NV EUR0.09	NL0010273215
2.82%	NOVARTIS AG-REG CHF0.5	CH0012005267
2.63%	ASTRAZENECA PLC USD0.25	GB0009895292
2.13%	HSBC HOLDINGS PLC GBP 0.5000	GB0005405286
1.62%	ALLIANZ SE-REG NPV	DE0008404005
1.55%	SAP SE NPV	DE0007164600
1.55%	SIEMENS AG-REG NPV	DE0007236101
1.25%	INFINEON TECHNOLOGIES AG NPV	DE0006231004
1.20%	BANCO SANTANDER SA EUR0.5	ES0113900J37
1.19%	UNICREDIT SPA NPV	IT0005239360
1.16%	TERNA SPA EUR0.22	IT0003242622
1.10%	Ferrovial NV EUR NPV	NL0015001FS8
1.09%	GSK PLC GBP 25.0000	GB00BN7SWP63
1.07%	UBS GROUP AG-REG CHF 0.1000	CH0244767585
1.06%	LEGRAND SA EUR4	FR0010307819
1.01%	SWISS PRIME SITE-REG CHF15.3	CH0008038389
0.96%	SANDVIK AB SEK1.2	SE0000667891
0.93%	UNITED UTILITIES GROUP PLC GBP0.05	GB00B39J2M42
0.90%	ANTOFAGASTA PLC GBP0.05	GB0000456144
0.88%	ZURICH INSURANCE GROUP AG CHF0.1	CH0011075394
0.86%	AENA SME SA EUR 1.0000	ES0105046017
0.85%	HALMA PLC GBP0.1	GB0004052071
0.83%	NOKIA OYJ NPV	FI0009000681
0.80%	ESSILORLUXOTTICA EUR0.18	FR0000121667
0.79%	KLEPIERRE EUR1.4	FR0000121964
0.79%	AXA SA EUR2.29	FR0000120628
0.78%	SEGRO PLC GBP0.1	GB00B5ZN1N88
0.78%	GETLINK SE EUR0.4	FR0010533075
0.78%	SEVERN TRENT PLC GBP0.9789	GB00B1FH8J72
0.76%	INTESA SANPAOLO NPV	IT0000072618
0.74%	HERMES INTERNATIONAL NPV	FR0000052292
0.73%	DEUTSCHE TELEKOM AG-REG NPV	DE0005557508
0.73%	PROSUS NV EUR0.05	NL0013654783
0.72%	HALEON PLC GBP NPV	GB00BMX86B70
0.72%	CAIXABANK SA EUR1	ES0140609019
0.72%	GIVAUDAN-REG CHF10	CH0010645932
0.69%	LEGAL & GENERAL GROUP PLC GBP 2.5000	GB0005603997
0.68%	REDEIA CORPORACION SA EUR 0.5	ES0173093024
0.65%	CHOCOLADEFABRIKEN LINDT-REG CHF100	CH0010570759
0.65%	NORDEA BANK ABP EUR1	FI4000297767
0.64%	KONE OYJ-B NPV	FI0009013403
0.63%	ASSA ABLOY AB-B SEK1	SE0007100581
0.62%	LONZA GROUP AG-REG CHF1	CH0013841017
0.61%	UNIBAIL-RODAMCO-WESTFIELD EUR0.5	FR0013326246
0.60%	EDP Renewables SA EUR 5	ES0127797019
0.60%	ASM INTERNATIONAL NV EUR0.04	NL0000334118
0.59%	MOWI ASA NOK7.5	NO0003054108
0.59%	ATLAS COPCO AB-B SHS SEK 0.6390	SE0017486897
0.58%	DSV A/S DKK 1	DK0060079531
0.57%	SUNBELT RENTALS HOLDINGS INC GBP 0.0100	US8669661048
0.57%	UCB SA NPV	BE0003739530
0.57%	GEBERIT AG-REG CHF0.1	CH0030170408
0.57%	Sandoz Group AG CHF 0.05	CH1243598427
0.57%	LAND SECURITIES GROUP PLC GBP0.1066667	GB00BYW0PQ60
0.56%	ALCON INC CHF0.04	CH0432492467
0.56%	BNP PARIBAS EUR2	FR0000131104
0.55%	RECORDATI INDUSTRIA CHIMICA EUR0.125	IT0003828271
0.55%	DEUTSCHE BOERSE AG NPV	DE0005810055
0.54%	SPOTIFY TECHNOLOGY SA EUR0.000625	LU1778762911
0.54%	ELIA GROUP NPV	BE0003822393
0.54%	GECINA SA EUR7.5	FR0010040865
0.53%	FERRARI NV EUR0.01	NL0011585146
0.53%	SIKA AG-REG CHF0.01	CH0418792922
0.52%	RELX PLC GBP0.144397	GB00B2B0DG97
0.52%	KESKO OYJ-B SHS NPV	FI0009000202
0.50%	PRYSMIAN SPA EUR0.1	IT0004176001
0.50%	DHL Group-REG NPV	DE0005552004
0.50%	GALDERMA GROUP CHF 0.010000000	CH1335392721
0.49%	COVIVIO EUR3	FR0000064578
0.49%	LONDON STOCK EXCHANGE GROUP GBP0.06918605	GB00B0SWJX34
0.48%	SAMPO PLC EUR NPV	FI4000552500
0.47%	AIB GROUP PLC EUR0.625	IE00BF0L3536
0.47%	KBC GROUP NV NPV	BE0003565737
0.47%	ERICSSON LM-B SHS SEK5	SE0000108656
0.46%	SWISS RE AG CHF 0.1000	CH0126881561
0.45%	ATLAS COPCO AB SEK NPV	SE0017486889
0.44%	AKZO NOBEL N.V. EUR0.5	NL0013267909
0.44%	IPSEN EUR1	FR0010259150
0.43%	NATWEST GROUP PLC GBP 1.0769	GB00BM8PJY71
0.43%	MERCK KGAA NPV	DE0006599905
0.42%	SKANDINAVISKA ENSKILDA BAN-A SEK10	SE0000148884
0.42%	Helvetia Baloise Holdings AG CHF 0.02	CH0466642201
0.42%	VONOVIA SE NPV	DE000A1ML7J1
0.42%	SCHINDLER HOLDING AG-REG CHF0.1	CH0024638212
0.42%	Novonesis ( Novozymes ) B DKK 2	DK0060336014
0.41%	STMICROELECTRONICS NV EUR1.04	NL0000226223
0.41%	BE SEMICONDUCTOR INDUSTRIES EUR0.01	NL0012866412
0.40%	BANCO BPM SPA NPV	IT0005218380
0.40%	SALMAR ASA NOK0.25	NO0010310956
0.40%	SPIRAX-SARCO ENGINEERING PLC GBP0.269231	GB00BWFGQN14
0.40%	VAT GROUP AG CHF0.1	CH0311864901
0.39%	VESTAS WIND SYSTEM DKK 0.20	DK0061539921
0.39%	SVENSKA HANDELSBANKEN-A SHS SEK1.55	SE0007100599
0.38%	BUNZL PLC GBP0.3214286	GB00B0744B38
0.38%	ORKLA ASA NOK1.25	NO0003733800
0.38%	ENDEAVOUR MINING PLC GBP 0.0100	GB00BL6K5J42
0.38%	ARGENX SE NPV	NL0010832176
0.38%	SCHINDLER HOLDING-PART CERT CHF0.1	CH0024638196
0.37%	ERSTE GROUP BANK AG NPV	AT0000652011
0.37%	COCA-COLA EUROPEAN PARTNERS USD 0.0100	GB00BDCPN049
0.37%	AVIVA GBP 0.33	GB00BPQY8M80
0.36%	YANDEX NV-A EUR0.01	NL0009805522
0.36%	EPIROC AB SEK NPV	SE0015658109
0.36%	AMADEUS IT GROUP SA EUR0.01	ES0109067019
0.35%	HEXAGON AB SEK NPV	SE0015961909
0.35%	DEUTSCHE BANK AG-REGISTERED NPV	DE0005140008
0.35%	HANNOVER RUECK SE NPV	DE0008402215
0.35%	BPER Banca EUR3	IT0000066123
0.34%	MONCLER SPA NPV	IT0004965148
0.34%	SMITH & NEPHEW PLC GBP 0.2000	GB0009223206
0.34%	LOTUS BAKERIES NPV	BE0003604155
0.34%	BEIERSDORF AG NPV	DE0005200000
0.34%	ORION OYJ-CLASS B EUR0.65	FI0009014377
0.33%	SWISSCOM AG-REG CHF1	CH0008742519
0.33%	COCA-COLA HBC AG-DI GBP 6.7000	CH0198251305
0.33%	LOGITECH INTERNATIONAL-REG CHF0.25	CH0025751329
0.33%	DNB BANK ASA NOK NPV	NO0010161896
0.33%	NN GROUP NV EUR0.12	NL0010773842
0.32%	SONOVA HOLDING AG-REG CHF0.05	CH0012549785
0.32%	COMPASS GROUP PLC USD 11.0500	GB00BD6K4575
0.31%	ACCIONA SA EUR1	ES0125220311
0.31%	EUROFINS SCIENTIFIC EUR0.1	FR0014000MR3
0.31%	FINECOBANK SPA EUR0.33	IT0000072170
0.31%	COLOPLAST-B DKK1	DK0060448595
0.30%	GJENSIDIGE FORSIKRING ASA NOK2	NO0010582521
0.30%	3I GROUP PLC GBP0.738636	GB00B1YW4409
0.30%	SVENSKA CELLULOSA AB SCA-B SEK3.33	SE0000112724
0.29%	AIR LIQUIDE SA EUR5.5	FR0000120073
0.29%	ADIDAS AG NPV	DE000A1EWWW0
0.29%	RENTOKIL INITIAL PLC GBP0.01	GB00B082RF11
0.28%	RATIONAL AG NPV	DE0007010803
0.28%	BANQUE CANTONALE VAUDOIS-REG CHF10	CH0531751755
0.28%	EURONEXT NV EUR1.6	NL0006294274
0.28%	UNIPOL GRUPPO SPA NPV	IT0004810054
0.28%	ADP EUR3	FR0010340141
0.28%	BIOMERIEUX NPV	FR0013280286
0.28%	VERBUND AG NPV	AT0000746409
0.27%	KERING EUR4	FR0000121485
0.27%	KUEHNE + NAGEL INTL AG-REG CHF1	CH0025238863
0.27%	QIAGEN NV EUR 0.01	NL0015002SN0
0.27%	STRAUMANN HOLDING AG CHF 0.01	CH1175448666
0.26%	SYMRISE AG NPV	DE000SYM9999
0.26%	SWISS LIFE HOLDING AG-REG CHF5.1	CH0014852781
0.26%	ADMIRAL GROUP PLC GBP0.001	GB00B02J6398
0.26%	PRUDENTIAL PLC GBP 5.0000	GB0007099541
0.26%	BELIMO HOLDING AG CHF 0.05	CH1101098163
0.25%	TELE2 AB-B SHS SEK1.25	SE0005190238
0.24%	INPOST SA EUR 0.0100	LU2290522684
0.24%	TRELLEBORG AB-B SHS SEK25	SE0000114837
0.24%	GEA GROUP AG NPV	DE0006602006
0.24%	KERRY GROUP PLC-A EUR0.125	IE0004906560
0.23%	DSM-FIRMENICH AG EUR 0.0100	CH1216478797
0.23%	BANKINTER SA EUR0.3	ES0113679I37
0.23%	ASSICURAZIONI GENERALI EUR1	IT0000062072
0.23%	BOLIDEN AB SEK 2.1100	SE0020050417
0.23%	INDUTRADE AB SEK1	SE0001515552
0.23%	SAGAX AB-B SEK1.75	SE0005127818
0.22%	INFORMA PLC GBP0.001	GB00BMJ6DW54
0.22%	COMMERZBANK AG NPV	DE000CBK1001
0.22%	HENKEL AG & CO KGAA NPV	DE0006048408
0.22%	Metso Corporation EUR NPV	FI0009014575
0.21%	BANCO DE SABADELL SA EUR0.125	ES0113860A34
0.21%	ORSTED A/S DKK10	DK0060094928
0.21%	TRYG A/S DKK5	DK0060636678
0.20%	PARTNERS GROUP HOLDING AG CHF0.01	CH0024608827
0.20%	BANK OF IRELAND GROUP PLC EUR1	IE00BD1RP616
0.20%	ADDTECH AB-B SHARES SEK0.75	SE0014781795
0.18%	BANCA MEDIOLANUM SPA EUR0.1	IT0004776628
0.18%	PUBLICIS GROUPE EUR0.4	FR0000130577
0.18%	ADYEN NV EUR0.01	NL0012969182
0.18%	JULIUS BAER GROUP LTD CHF0.02	CH0102484968
0.17%	SKANSKA AB-B SHS NPV	SE0000113250
0.17%	D'IETEREN GROUP EUR NPV	BE0974259880
0.17%	SARTORIUS STEDIM BIOTECH EUR0.2	FR0013154002
0.17%	SARTORIUS AG-VORZUG EUR NPV PFD	DE0007165631
0.17%	KNORR-BREMSE AG NPV	DE000KBX1006
0.17%	KINGSPAN GROUP PLC EUR0.13	IE0004927939
0.17%	DASSAULT SYSTEMES EUR 0.1	FR0014003TT8
0.17%	AMUNDI SA EUR2.5	FR0004125920
0.16%	WOLTERS KLUWER EUR0.12	NL0000395903
0.16%	SCHODERS PLC OR GBP 0.20	GB00BP9LHF23
0.16%	SOCIETE GE EUR1.25	FR0000130809
0.15%	EPIROC AB SEK NPV	SE0015658117
0.14%	FASTIGHETS AB BALD SEK NPV	SE0017832488
0.13%	PEARSON PLC GBP0.25	GB0006776081
0.12%	AERCAP HOLDINGS NV EUR0.01	NL0000687663
0.12%	THE SAGE GROUP PLC GBP0.01051948	GB00B8C3BL03
0.12%	JERONIMO MARTINS EUR1	PTJMT0AE0001
0.12%	PANDORA A/S DKK0.01	DK0060252690
0.12%	UNIVERSAL MUSIC GROUP EUR 10.0000	NL0015000IY2
0.11%	CAPGEMINI SE EUR8	FR0000125338
0.11%	BEIJER REF AB SEK NPV	SE0015949748
0.11%	DEMANT A/S DKK0.2	DK0060738599
0.11%	MARKS & SPENCER GROUP PLC GBP0.25	GB0031274896
0.10%	AEGON LIMITED EUR 0.12	BMG0112X1056
0.10%	ORANGE EUR4	FR0000133308
0.10%	BANCA MONTE DEI PASCHI SIENA EUR 0.0000	IT0005508921
0.09%	SCOUT24 AG NPV	DE000A12DM80
0.09%	TELENOR ASA NOK6	NO0010063308
0.09%	NIBE INDUSTRIER AB SEK NPV	SE0015988019
0.09%	SMITHS GROUP PLC GBP0.375	GB00B1WY2338
0.08%	HENNES & MAURITZ AB-B SHS NPV	SE0000106270
0.08%	M&G PLC GBP0.0005	GB00BKFB1C65
0.08%	WISE GROUP PLC USD 0.01	JE00BQKY0816
0.08%	GENMAB A/S DKK1	DK0010272202
0.07%	DANSKE BANK A/S DKK10	DK0010274414
0.07%	INTERCONTINENTAL HOTELS GROU USD 20.8521	GB00BHJYC057
0.07%	INTERTEK GROUP PLC GBP0.01	GB0031638363
0.06%	KONINKLIJKE KPN NV EUR0.04	NL0000009082
0.06%	HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFD	DE0006048432
0.06%	CELLNEX TELECOM SA EUR0.25	ES0105066007
0.05%	POSTE ITALIANE SPA EUR1	IT0003796171
0.05%	ZALANDO SE NPV	DE000ZAL1111
0.05%	TALANX AG NPV	DE000TLX1005
0.04%	EXPERIAN PLC USD0.1	GB00B19NLV48
0.04%	ING GROEP NV EUR0.01	NL0011821202
0.04%	CTS EVENTIM AG & Co KGaA NPV	DE0005470306
0.04%	EQT AB SEK0.1	SE0012853455
0.03%	NEMETSCHEK SE NPV	DE0006452907
0.01%	LEG Immobilien SE EUR NPV	DE000LEG1110
0.01%	ALSTOM EUR7	FR0010220475
0.00%	CVC CAPIEUR NPV	JE00BRX98089
-0.12%	Cash and/or Derivatives

Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF - Holdings

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