FundWatcher
Invesco MSCI Global Climate 500 ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.00%
Services-Computer Programming, Data Processing, Etc. 5.68%
Services-Prepackaged Software 5.40%
Electronic Computers 4.20%
Electronic & Other Electrical Equipment (No Computer Equip) 0.89%
Computer Communications Equipment 0.67%
Computer Storage Devices 0.45%
Radio & Tv Broadcasting & Communications Equipment 0.33%
Optical Instruments & Lenses 0.31%
Computer & office Equipment 0.28%
Switchgear & Switchboard Apparatus 0.27%
Measuring & Controlling Devices, NEC 0.27%
Services-Computer Processing & Data Preparation 0.24%
Computer Peripheral Equipment, NEC 0.23%
Electronic Connectors 0.23%
Electronic Components, NEC 0.16%
Household Audio & Video Equipment 0.15%
Services-Computer Programming Services 0.14%
Laboratory Analytical Instruments 0.08%
Printed Circuit Boards 0.07%
Retail-Catalog & Mail-Order Houses 2.58%
Services-Business Services, NEC 2.47%
Motor Vehicles & Passenger Car Bodies 1.64%
Retail-Variety Stores 1.09%
Retail-Lumber & Other Building Materials Dealers 0.52%
Retail-Eating Places 0.41%
Industrial Instruments For Measurement, Display, and Control 0.39%
Services-Consumer Credit Reporting, Collection Agencies 0.30%
Hotels & Motels 0.28%
Retail-Family Clothing Stores 0.21%
Services-Miscellaneous Amusement & Recreation 0.21%
Auto Controls For Regulating Residential & Comml Environments 0.16%
Retail-Eating & Drinking Places 0.15%
Retail-Drug Stores and Proprietary Stores 0.13%
Retail-Building Materials, Hardware, Garden Supply 0.10%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.09%
Retail-Auto & Home Supply Stores 0.09%
Services-To Dwellings & Other Buildings 0.09%
Services-Equipment Rental & Leasing, NEC 0.09%
Photographic Equipment & Supplies 0.08%
Services-Advertising Agencies 0.07%
Services-Miscellaneous Business Services 0.04%
National Commercial Banks 2.51%
Commercial Banks, NEC 2.25%
Security Brokers, Dealers & Flotation Companies 1.03%
Hospital & Medical Service Plans 0.57%
Fire, Marine & Casualty Insurance 0.50%
State Commercial Banks 0.39%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.38%
Insurance Agents, Brokers & Service 0.38%
Savings Institution, Federally Chartered 0.35%
Finance Services 0.32%
Investment Advice 0.29%
Life Insurance 0.28%
Accident & Health Insurance 0.09%
Special Industry Machinery, NEC 1.06%
Railroads, Line-Haul Operating 0.54%
Construction Machinery & Equip 0.47%
Heavy Construction Other Than Bldg Const - Contractors 0.33%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.31%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.24%
Misc Industrial & Commercial Machinery & Equipment 0.23%
Miscellaneous Fabricated Metal Products 0.21%
Farm Machinery & Equipment 0.20%
Engines & Turbines 0.17%
Pipe Lines (No Natural Gas) 0.17%
Transportation Services 0.17%
Electrical Work 0.16%
Wholesale-Electronic Parts & Equipment, NEC 0.13%
Construction, Mining & Materials Handling Machinery & Equip 0.12%
Oil & Gas Field Machinery & Equipment 0.12%
Aircraft Parts & Auxiliary Equipment, NEC 0.12%
Services-Engineering Services 0.12%
General Industrial Machinery & Equipment 0.09%
Trucking & Courier Services (No Air) 0.09%
Water Transportation 0.09%
Pumps & Pumping Equipment 0.08%
Aircraft Engines & Engine Parts 0.08%
Wholesale-Groceries & Related Products 0.08%
American Depositary Receipts 0.08%
Services-Management Consulting Services 0.06%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.05%
Services-Commercial Physical & Biological Research 0.05%
Pharmaceutical Preparations 3.72%
Surgical & Medical Instruments & Apparatus 0.43%
Biological Products, (No Diagnostic Substances) 0.42%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.25%
Electromedical & Electrotherapeutic Apparatus 0.14%
Services-General Medical & Surgical Hospitals, NEC 0.08%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.05%
Gold and Silver Ores 0.75%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.70%
Metal Mining 0.60%
Industrial Inorganic Chemicals 0.28%
Drawing & Insulating of Nonferrous Wire 0.22%
Rolling Drawing & Extruding of Nonferrous Metals 0.15%
Perfumes, Cosmetics & Other Toilet Preparations 0.13%
Miscellaneous Metal Ores 0.10%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.10%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.08%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.07%
Rubber & Plastics Footwear 0.07%
Petroleum Refining 1.58%
Crude Petroleum & Natural Gas 0.55%
Oil & Gas Field Services, NEC 0.16%
Bituminous Coal & Lignite Surface Mining 0.09%
Telephone Communications (No Radiotelephone) 0.80%
Services-Video Tape Rental 0.42%
Cable & Other Pay Television Services 0.23%
Radiotelephone Communications 0.13%
Radio Broadcasting Stations 0.08%
Electric Services 0.62%
Natural Gas Transmission 0.33%
Refuse Systems 0.24%
Electric & Other Services Combined 0.22%
Natural Gas Transmisison & Distribution 0.12%
Natural Gas Distribution 0.10%
Real Estate Investment Trusts 1.37%
Real Estate Agents & Managers (For Others) 0.09%
Real Estate 0.07%
Beverages 0.83%
Food and Kindred Products 0.13%
Malt Beverages 0.13%
Agricultural Production-Crops 0.11%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.08%
Grain Mill Products 0.08%
Bottled & Canned Soft Drinks & Carbonated Waters 0.08%
Ice Cream & Frozen Desserts 0.01%
— Unclassified 24.81%

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