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
10.03%	CONOCOPHILLIPS USD0.01	US20825C1045
8.57%	ENBRIDGE INC NPV	CA29250N1050
8.04%	TOTAL ENERGIES SE EUR2.5	FR0000120271
7.93%	BP PLC GBP 0.2500	GB0007980591
7.88%	WILLIAMS COS INC USD1	US9694571004
7.63%	SLB Ltd USD 0.01	AN8068571086
7.04%	EOG RESOURCES INC USD0.01	US26875P1012
6.68%	KINDER MORGAN INC USD0.01	US49456B1017
5.84%	ONEOK INC USD0.01	US6826801036
5.58%	TC ENERGY CORP NPV	CA87807B1076
5.12%	CHENIERE ENERGY INC USD0.003	US16411R2085
3.27%	DIAMONDBACK ENERGY INC USD0.01	US25278X1090
2.57%	ENI SPA NPV	IT0003132476
2.19%	PEMBINA PIPELINE CORP NPV	CA7063271034
2.01%	WOODSIDE ENERGY GROUP LTD AUD NPV	AU0000224040
1.96%	INPEX CORP NPV	JP3294460005
1.33%	TOURMALINE OIL CORP NPV	CA89156V1067
1.31%	EQUINOR ASA NOK 2.5000	NO0010096985
1.24%	REPSOL SA EUR1	ES0173516115
0.95%	SANTOS LTD AUD NPV	AU000000STO6
0.50%	NESTE OYJ NPV	FI0009013296
0.49%	OMV AG NPV	AT0000743059
0.47%	AKER BP ASA NOK 1.0000	NO0010345853
0.46%	GALP ENERGIA SGPS SA EUR1	PTGAL0AM0009
0.36%	SUBSEA 7 SA NOK 2.0000	LU0075646355
0.26%	GOLAR LNG LTD USD1	BMG9456A1009
0.18%	VAR ENERGI ASA NOK 0.1600	NO0011202772
0.11%	Hafnia Ltd USD 0.01	SGXZ53070850
0.00%	Cash and/or Derivatives

Weight %

Name

ISIN

10.03%

CONOCOPHILLIPS USD0.01

US20825C1045

8.57%

ENBRIDGE INC NPV

CA29250N1050

8.04%

TOTAL ENERGIES SE EUR2.5

FR0000120271

7.93%

BP PLC GBP 0.2500

GB0007980591

7.88%

WILLIAMS COS INC USD1

US9694571004

7.63%

SLB Ltd USD 0.01

AN8068571086

7.04%

EOG RESOURCES INC USD0.01

US26875P1012

6.68%

KINDER MORGAN INC USD0.01

US49456B1017

5.84%

ONEOK INC USD0.01

US6826801036

5.58%

TC ENERGY CORP NPV

CA87807B1076

5.12%

CHENIERE ENERGY INC USD0.003

US16411R2085

3.27%

DIAMONDBACK ENERGY INC USD0.01

US25278X1090

2.57%

ENI SPA NPV

IT0003132476

2.19%

PEMBINA PIPELINE CORP NPV

CA7063271034

2.01%

WOODSIDE ENERGY GROUP LTD AUD NPV

AU0000224040

1.96%

INPEX CORP NPV

JP3294460005

1.33%

TOURMALINE OIL CORP NPV

CA89156V1067

1.31%

EQUINOR ASA NOK 2.5000

NO0010096985

1.24%

REPSOL SA EUR1

ES0173516115

0.95%

SANTOS LTD AUD NPV

AU000000STO6

0.50%

NESTE OYJ NPV

FI0009013296

0.49%

OMV AG NPV

AT0000743059

0.47%

AKER BP ASA NOK 1.0000

NO0010345853

0.46%

GALP ENERGIA SGPS SA EUR1

PTGAL0AM0009

0.36%

SUBSEA 7 SA NOK 2.0000

LU0075646355

0.26%

GOLAR LNG LTD USD1

BMG9456A1009

0.18%

VAR ENERGI ASA NOK 0.1600

NO0011202772

0.11%

Hafnia Ltd USD 0.01

SGXZ53070850

0.00%

Cash and/or Derivatives

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