Invesco Global Equity Net Zero ETF Holdings
IQSZ was created on 2025-07-16 by Invesco. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 165.67m in AUM and 492 holdings. IQSZ is actively managed, investing in global companies with current or planned efforts to cut greenhouse gas emissions and align with the transition to a net zero economy.
Last Updated: 2 days, 18 hours ago
Last reported holdings - Invesco Global Equity Net Zero ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $8.8 million |
|
AAPL
|
Apple Inc | $8.0 million |
|
MSFT
|
Microsoft Corp | $4.9 million |
|
AMZN
|
Amazon.com Inc | $4.2 million |
|
GOOGL
|
Alphabet Inc Class A | $3.8 million |
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $3.4 million |
|
GOOG
|
Alphabet Inc Class C | $3.2 million |
|
META
|
Meta Platforms Inc Class A | $2.3 million |
|
MU
|
Micron Technology Inc | $2.0 million |
|
TSLA
|
Tesla Inc | $2.0 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $1.7 million |
|
JNJ
|
Johnson & Johnson | $1.4 million |
|
000660.KS
|
SK Hynix Inc | $1.4 million |
|
AVGO
|
Broadcom Inc | $1.4 million |
|
ASML.AS
|
ASML Holding NV | $1.4 million |
|
XOM
|
Exxon Mobil Corp | $1.3 million |
|
JPM
|
JPMorgan Chase & Co | $1.3 million |
|
TD.TO
|
The Toronto-Dominion Bank | $1.2 million |
|
LLY
|
Eli Lilly and Co | $1.2 million |
|
MS
|
Morgan Stanley | $1.2 million |
|
CSCO
|
Cisco Systems Inc | $1.1 million |
|
C
|
Citigroup Inc | $1.0 million |
|
LRCX
|
Lam Research Corp | $983532 |
|
BAC
|
Bank of America Corp | $947163 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $939686 |
|
GS
|
The Goldman Sachs Group Inc | $905031 |
|
V
|
Visa Inc Class A | $846866 |
|
BK
|
Bank of New York Mellon Corp | $816532 |
|
TJX
|
TJX Companies Inc | $786760 |
|
PH
|
Parker Hannifin Corp | $786333 |
|
MA
|
Mastercard Inc Class A | $744819 |
|
ADI
|
Analog Devices Inc | $741727 |
|
WMT
|
Walmart Inc | $741465 |
|
CVX
|
Chevron Corp | $708865 |
|
TRV
|
The Travelers Companies Inc | $703019 |
|
AMAT
|
Applied Materials Inc | $701828 |
|
NFLX
|
Netflix Inc | $649792 |
|
SAN.MC
|
Banco Santander SA | $643957 |
|
ABBV
|
AbbVie Inc | $643864 |
|
KLAC
|
KLA Corp | $632607 |
|
INTC
|
Intel Corp | $615978 |
|
PEP
|
PepsiCo Inc | $611314 |
|
DG.PA
|
Vinci SA | $609115 |
|
HSBA.L
|
HSBC Holdings PLC | $605879 |
|
WDC
|
Western Digital Corp | $586463 |
|
NOVN.SW
|
Novartis AG Registered Shares | $586443 |
|
AMGN
|
Amgen Inc | $577828 |
|
QCOM
|
Qualcomm Inc | $570870 |
|
DHL.DE
|
Deutsche Post AG | $567584 |
|
MRK
|
Merck & Co Inc | $565045 |
|
700.HK
|
Tencent Holdings Ltd | $560077 |
|
VLO
|
Valero Energy Corp | $557389 |
|
MCD
|
McDonald's Corp | $547322 |
|
STT
|
State Street Corp | $534053 |
|
FDX
|
FedEx Corp | $533747 |
|
ABBN.SW
|
ABB Ltd | $528365 |
|
LOW
|
Lowe's Companies Inc | $523598 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $518672 |
|
ROST
|
Ross Stores Inc | $516112 |
|
T
|
AT&T Inc | $512753 |
|
USB
|
U.S. Bancorp | $509700 |
|
HIG
|
The Hartford Insurance Group Inc | $506266 |
|
BKNG
|
Booking Holdings Inc | $504118 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $502897 |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $499806 |
|
HST
|
Host Hotels & Resorts Inc | $493367 |
|
ALL
|
Allstate Corp | $483451 |
|
GEV
|
GE Vernova Inc | $480937 |
|
INGA.AS
|
ING Groep NV | $480486 |
|
SAND.ST
|
Sandvik AB | $475935 |
|
BHP.AX
|
BHP Group Ltd | $471789 |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $471240 |
|
CMI
|
Cummins Inc | $469430 |
|
BMY
|
Bristol-Myers Squibb Co | $461231 |
|
EOG
|
EOG Resources Inc | $460942 |
|
PLD
|
Prologis Inc | $453165 |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $452533 |
|
STX
|
Seagate Technology Holdings PLC | $434811 |
|
EXPE
|
Expedia Group Inc | $433164 |
|
AZN.L
|
AstraZeneca PLC | $432673 |
|
CCK
|
Crown Holdings Inc | $430553 |
|
ORCL
|
Oracle Corp | $424881 |
|
PKN.WA
|
Orlen SA | $423663 |
|
UNH
|
UnitedHealth Group Inc | $423044 |
|
RIGDS.LU
|
Reliance Industries Ltd GDR - 144A | $419730 |
|
SHEL.L
|
Shell PLC | $417036 |
|
ROK
|
Rockwell Automation Inc | $409322 |
|
AXP
|
American Express Co | $409055 |
|
AIG
|
American International Group Inc | $408596 |
|
8058.T
|
Mitsubishi Corp | $407302 |
|
EN.PA
|
Bouygues | $405489 |
|
MET
|
MetLife Inc | $402143 |
|
ANET
|
Arista Networks Inc | $400786 |
|
PG
|
Procter & Gamble Co | $398943 |
|
KEYS
|
Keysight Technologies Inc | $389187 |
|
VZ
|
Verizon Communications Inc | $387042 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $384364 |
|
GSK.L
|
GSK PLC | $380071 |
|
NTRS
|
Northern Trust Corp | $377482 |
|
FLEX
|
Flex Ltd | $376745 |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $370582 |
|
ADM
|
Archer-Daniels-Midland Co | $366127 |
|
EIX
|
Edison International | $365225 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $352945 |
|
DANSKE.CO
|
Danske Bank AS | $347318 |
|
WFC
|
Wells Fargo & Co | $346627 |
|
DIS
|
The Walt Disney Co | $345771 |
|
8053.T
|
Sumitomo Corp | $343142 |
|
IBM
|
International Business Machines Corp | $342938 |
|
GILD
|
Gilead Sciences Inc | $342887 |
|
RL
|
Ralph Lauren Corp Class A | $341891 |
|
CIEN
|
Ciena Corp | $340320 |
|
SBID.L
|
State Bank of India DR | $339617 |
|
TFC
|
Truist Financial Corp | $339047 |
|
EBAY
|
eBay Inc | $337064 |
|
NEM
|
Newmont Corp | $335083 |
|
CAH
|
Cardinal Health Inc | $334534 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $334450 |
|
CRM
|
Salesforce Inc | $330789 |
|
CTVA
|
Corteva Inc | $328583 |
|
HLMA.L
|
Halma PLC | $323367 |
|
NDAQ
|
Nasdaq Inc | $322539 |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $319417 |
|
YUM
|
Yum Brands Inc | $314799 |
|
TPR
|
Tapestry Inc | $313541 |
|
OXY
|
Occidental Petroleum Corp | $312458 |
|
OR.PA
|
L'Oreal SA | $312065 |
|
COP
|
ConocoPhillips | $308859 |
|
TT
|
Trane Technologies PLC Class A | $304438 |
|
UBSGE.SW
|
UBS Group AG Registered Shares | $303761 |
|
JBL
|
Jabil Inc | $298038 |
|
ENEL.MI
|
Enel SpA | $295757 |
|
AEP
|
American Electric Power Co Inc | $295025 |
|
HWM
|
Howmet Aerospace Inc | $292724 |
|
2308.TW
|
Delta Electronics Inc | $291166 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $290248 |
|
CCL
|
Carnival Corporation Ltd | $289573 |
|
ZM
|
Zoom Communications Inc | $289559 |
|
8031.T
|
Mitsui & Co Ltd | $287488 |
|
GM
|
General Motors Co | $287347 |
|
BP.L
|
BP PLC | $287267 |
|
MAR
|
Marriott International Inc Class A | $286830 |
|
MRVL
|
Marvell Technology Inc | $284875 |
|
WSM
|
Williams-Sonoma Inc | $283168 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $282567 |
|
INFY
|
Infosys Ltd ADR | $282465 |
|
UNP
|
Union Pacific Corp | $281301 |
|
8604.T
|
Nomura Holdings Inc | $280870 |
|
ADBE
|
Adobe Inc | $280740 |
|
QBE.AX
|
QBE Insurance Group Ltd | $279735 |
|
8035.T
|
Tokyo Electron Ltd | $279531 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $276729 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $275265 |
|
6981.T
|
Murata Manufacturing Co Ltd | $275082 |
|
2454.TW
|
MediaTek Inc | $273179 |
|
ISS.CO
|
ISS AS | $271609 |
|
EMR
|
Emerson Electric Co | $269975 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $269906 |
|
NDSN
|
Nordson Corp | $269607 |
|
CVS
|
CVS Health Corp | $266071 |
|
RBGPD
|
Reckitt Benckiser Group PLC | $265364 |
|
SIE.DE
|
Siemens AG | $265221 |
|
2222.SR
|
Saudi Arabian Oil Co | $264848 |
|
UBSG.SW
|
UBS Group AG Registered Shares | $263463 |
|
VWS.CO
|
Vestas Wind Systems AS | $262261 |
|
PFE
|
Pfizer Inc | $262082 |
|
CF
|
CF Industries Holdings Inc | $261412 |
|
HOT.DE
|
Hochtief AG | $261069 |
|
AENA.MC
|
Aena SME SA | $260384 |
|
NG.L
|
National Grid PLC | $259752 |
|
ANZ
|
ANZ Group Holdings Ltd | $258297 |
|
RNR
|
RenaissanceRe Holdings Ltd | $257137 |
|
HEIA.AS
|
Heineken NV | $255468 |
|
6758.T
|
Sony Group Corp | $254330 |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $252665 |
|
MDT
|
Medtronic PLC | $250970 |
|
IBE.MC
|
Iberdrola SA | $249351 |
|
NESN.SW
|
Nestle SA | $247243 |
|
ACN
|
Accenture PLC Class A | $245917 |
|
9434.T
|
SoftBank Corp | $245759 |
|
HDB
|
HDFC Bank Ltd ADR | $245149 |
|
8015.T
|
Toyota Tsusho Corp | $244690 |
|
6098.T
|
Recruit Holdings Co Ltd | $243657 |
|
6178.T
|
Japan Post Holdings Co Ltd | $242092 |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $242083 |
|
NDA FI.HE
|
Nordea Bank Abp | $241411 |
|
SAN.PA
|
Sanofi SA | $240752 |
|
EME
|
EMCOR Group Inc | $240242 |
|
NUE
|
Nucor Corp | $238960 |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $238804 |
|
9020.T
|
East Japan Railway Co | $238693 |
|
ISRG
|
Intuitive Surgical Inc | $238326 |
|
9983.T
|
Fast Retailing Co Ltd | $237972 |
|
NRG
|
NRG Energy Inc | $237859 |
|
6857.T
|
Advantest Corp | $237371 |
|
CL
|
Colgate-Palmolive Co | $236492 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $236080 |
|
PRU
|
Prudential Financial Inc | $234374 |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $231013 |
|
3711.TW
|
ASE Technology Holding Co Ltd | $230659 |
|
2303.TW
|
United Microelectronics Corp | $229653 |
|
1.HK
|
CK Hutchison Holdings Ltd | $228876 |
|
9147.T
|
Nippon Express Holdings Inc | $223982 |
|
LTM.SN
|
LATAM Airlines Group SA | $223801 |
|
NN.AS
|
NN Group NV | $220790 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $219387 |
|
105560.KS
|
KB Financial Group Inc | $218996 |
|
LIN
|
Linde PLC | $218936 |
|
ENI.MI
|
Eni SpA | $218301 |
|
DAL
|
Delta Air Lines Inc | $216542 |
|
DPLM.L
|
Diploma PLC | $215453 |
|
6501.T
|
Hitachi Ltd | $215432 |
|
PRU.L
|
Prudential PLC | $214289 |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $213668 |
|
EXC
|
Exelon Corp | $212519 |
|
9022.T
|
Central Japan Railway Co | $210850 |
|
STB.OL
|
Storebrand ASA | $209840 |
|
4503.T
|
Astellas Pharma Inc | $208852 |
|
RY.TO
|
Royal Bank of Canada | $207771 |
|
UPS
|
United Parcel Service Inc Class B | $207394 |
|
SU.PA
|
Schneider Electric SE | $207267 |
|
TSN
|
Tyson Foods Inc Class A | $201915 |
|
DLTR
|
Dollar Tree Inc | $201073 |
|
NWG.L
|
NatWest Group PLC | $200979 |
|
BIIB
|
Biogen Inc | $199185 |
|
6954.T
|
Fanuc Corp | $198021 |
|
SBK.JO
|
Standard Bank Group Ltd | $195947 |
|
INCY
|
Incyte Corp | $195680 |
|
MSI
|
Motorola Solutions Inc | $195575 |
|
JYSK.CO
|
Jyske Bank AS | $195068 |
|
NOKIA.HE
|
Nokia Oyj | $193430 |
|
ADSK
|
Autodesk Inc | $193274 |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $192956 |
|
WIT
|
Wipro Ltd ADR | $192654 |
|
TER
|
Teradyne Inc | $191049 |
|
009150.KS
|
Samsung Electro-Mechanics Co Ltd | $190653 |
|
ALLE
|
Allegion PLC | $189906 |
|
ALV.DE
|
Allianz SE | $189609 |
|
EA
|
Electronic Arts Inc | $188912 |
|
DBK.DE
|
Deutsche Bank AG | $188144 |
|
FTNT
|
Fortinet Inc | $187502 |
|
UHS
|
Universal Health Services Inc Class B | $186835 |
|
CMCSA
|
Comcast Corp Class A | $184853 |
|
6503.T
|
Mitsubishi Electric Corp | $184479 |
|
5020.T
|
ENEOS Holdings Inc | $183988 |
|
ES
|
Eversource Energy | $183330 |
|
ON
|
ON Semiconductor Corp | $181040 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $180837 |
|
ECL
|
Ecolab Inc | $179604 |
|
MAP.MC
|
Mapfre SA | $179504 |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $178160 |
|
PST.MI
|
Poste Italiane SpA | $177258 |
|
CBA.AX
|
Commonwealth Bank of Australia | $177142 |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $176312 |
|
SBRY.L
|
Sainsbury (J) PLC | $175547 |
|
RCL
|
Royal Caribbean Group | $175428 |
|
MNST
|
Monster Beverage Corp | $175403 |
|
GLE.PA
|
Societe Generale SA | $174981 |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $174368 |
|
316.HK
|
Orient Overseas (International) Ltd | $172940 |
|
SN.L
|
Smith & Nephew PLC | $172627 |
|
WES.AX
|
Wesfarmers Ltd | $171896 |
|
8002.T
|
Marubeni Corp | $171525 |
|
BALL
|
Ball Corp | $170886 |
|
2059.TW
|
King Slide Works Co Ltd | $170400 |
|
6383.T
|
Daifuku Co Ltd | $170269 |
|
BBY
|
Best Buy Co Inc | $169482 |
|
6752.T
|
Panasonic Holdings Corp | $169316 |
|
OGC.TO
|
OceanaGold Corp | $168841 |
|
SPGI
|
S&P Global Inc | $168293 |
|
HAS
|
Hasbro Inc | $167390 |
|
2618.HK
|
JD Logistics Inc | $167049 |
|
WDS.AX
|
Woodside Energy Group Ltd | $166003 |
|
9984.T
|
SoftBank Group Corp | $165554 |
|
WMB
|
Williams Companies Inc | $165415 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $163867 |
|
2383.TW
|
Elite Material Co Ltd | $160510 |
|
PRY.MI
|
Prysmian SpA | $159793 |
|
INTU
|
Intuit Inc | $159330 |
|
000270.KS
|
Kia Corp | $159042 |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $158459 |
|
SSNC
|
SS&C Technologies Holdings Inc | $158214 |
|
DOCU
|
Docusign Inc | $157951 |
|
2345.TW
|
Accton Technology Corp | $157514 |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $157121 |
|
AAL.L
|
Anglo American PLC | $156510 |
|
8411.T
|
Mizuho Financial Group Inc | $156066 |
|
VOE.VI
|
voestalpine AG | $155575 |
|
BARC.L
|
Barclays PLC | $155354 |
|
SNX
|
TD Synnex Corp | $153559 |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $153506 |
|
BKR
|
Baker Hughes Co Class A | $152599 |
|
CRH
|
CRH PLC | $151559 |
|
6301.T
|
Komatsu Ltd | $151487 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $151069 |
|
STMPA.PA
|
STMicroelectronics NV | $150095 |
|
ICT.PM
|
International Container Terminal Services Inc | $150010 |
|
ETN
|
Eaton Corp PLC | $149887 |
|
2338.HK
|
Weichai Power Co Ltd Class H | $149600 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $149429 |
|
VAR.OL
|
Var Energi ASA | $149122 |
|
MFC.TO
|
Manulife Financial Corp | $148229 |
|
MTN.JO
|
MTN Group Ltd | $147262 |
|
2503.T
|
Kirin Holdings Co Ltd | $145388 |
|
8593.T
|
Mitsubishi HC Capital Inc | $145093 |
|
KER.PA
|
Kering SA | $144744 |
|
ANA.MC
|
Acciona SA | $144632 |
|
YAR.OL
|
Yara International ASA | $144210 |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $144171 |
|
6762.T
|
TDK Corp | $144075 |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $143788 |
|
NOW
|
ServiceNow Inc | $143186 |
|
MDB
|
MongoDB Inc Class A | $141867 |
|
CI
|
The Cigna Group | $141689 |
|
TUI1.DE
|
TUI AG | $141473 |
|
4507.T
|
Shionogi & Co Ltd | $141072 |
|
ASII.JK
|
PT Astra International Tbk | $137715 |
|
FMG.AX
|
Fortescue Ltd | $137686 |
|
P
|
Everpure Inc Class A | $137514 |
|
ABG.JO
|
Absa Group Ltd | $137051 |
|
FER.MC
|
Ferrovial NV | $136845 |
|
4768.T
|
Otsuka Corp | $135740 |
|
NPN.JO
|
Naspers Ltd Class N | $135717 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $135319 |
|
ASM.AS
|
ASM International NV | $135154 |
|
TMO
|
Thermo Fisher Scientific Inc | $134932 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $134339 |
|
2892.TW
|
First Financial Holding Co Ltd | $134027 |
|
ILMN
|
Illumina Inc | $134012 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $133917 |
|
2404.TW
|
United Integrated Services Co Ltd | $133811 |
|
STAN.L
|
Standard Chartered PLC | $133638 |
|
REP.MC
|
Repsol SA | $133319 |
|
8630.T
|
Sompo Holdings Inc | $133184 |
|
028260.KS
|
Samsung C&T Corp | $133031 |
|
2.HK
|
CLP Holdings Ltd | $132543 |
|
NDX1.DE
|
Nordex SE Akt. nach Kapitalherabsetzung | $131607 |
|
WTW
|
Willis Towers Watson PLC | $131531 |
|
1308.HK
|
SITC International Holdings Co Ltd | $131270 |
|
UBER
|
Uber Technologies Inc | $131215 |
|
NI
|
NiSource Inc | $130678 |
|
GPN
|
Global Payments Inc | $130623 |
|
XYL
|
Xylem Inc | $130351 |
|
9961.HK
|
Trip.com Group Ltd | $129598 |
|
TRP.TO
|
TC Energy Corp | $129008 |
|
BMO.TO
|
Bank of Montreal | $127980 |
|
AMP
|
Ameriprise Financial Inc | $127551 |
|
HINDG.LU
|
Hindalco Industries Ltd DR | $125920 |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $125650 |
|
6273.T
|
SMC Corp | $124439 |
|
ORLY
|
O'Reilly Automotive Inc | $124124 |
|
ORK.OL
|
Orkla ASA | $123823 |
|
086790.KS
|
Hana Financial Group Inc | $122882 |
|
DSY.JO
|
Discovery Ltd | $122333 |
|
LITE
|
Lumentum Holdings Inc | $122150 |
|
PNR
|
Pentair PLC | $121433 |
|
8750.T
|
Daiichi Life Group Inc | $121073 |
|
GLEN.L
|
Glencore PLC | $119877 |
|
ENB.TO
|
Enbridge Inc | $119771 |
|
NYT
|
New York Times Co Class A | $119711 |
|
CFG
|
Citizens Financial Group Inc | $119365 |
|
4005.T
|
Sumitomo Chemical Co Ltd | $118772 |
|
TELIA.ST
|
Telia Company AB | $118583 |
|
5019.T
|
Idemitsu Kosan Co Ltd | $118159 |
|
316140.KS
|
Woori Financial Group Inc | $117990 |
|
LLOY.L
|
Lloyds Banking Group PLC | $117811 |
|
ACM
|
AECOM | $117497 |
|
2610.TW
|
China Airlines Ltd | $116438 |
|
ORI.AX
|
Orica Ltd | $116316 |
|
AGS.BR
|
Ageas SA/ NV | $116249 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $116219 |
|
MQG.AX
|
Macquarie Group Ltd | $116081 |
|
AVOL.SW
|
Avolta AG | $115649 |
|
7741.T
|
Hoya Corp | $115319 |
|
7181.T
|
Japan Post Insurance Co Ltd | $114696 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $114188 |
|
PFG
|
Principal Financial Group Inc | $113923 |
|
UPM.HE
|
UPM-Kymmene Oyj | $113804 |
|
BNS.TO
|
Bank of Nova Scotia | $113789 |
|
BR
|
Broadridge Financial Solutions Inc | $113469 |
|
PHIA.AS
|
Koninklijke Philips NV | $113404 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $113355 |
|
MAYBANK.KL
|
Malayan Banking Bhd | $113166 |
|
A5G.IR
|
AIB Group PLC | $112573 |
|
ABEV3.SA
|
Ambev SA | $112416 |
|
WOW.AX
|
Woolworths Group Ltd | $112297 |
|
6326.T
|
Kubota Corp | $112228 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $112195 |
|
ULVR.L
|
Unilever PLC | $112070 |
|
SNPS
|
Synopsys Inc | $111770 |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $111440 |
|
F
|
Ford Motor Co | $111273 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $110958 |
|
7259.T
|
Aisin Corp | $110750 |
|
KCR.HE
|
Konecranes Oyj | $110402 |
|
OKTA
|
Okta Inc Class A | $110319 |
|
IPN.PA
|
Ipsen SA | $110256 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $110245 |
|
FCX
|
Freeport-McMoRan Inc | $110032 |
|
FAST
|
Fastenal Co | $110026 |
|
VOLV B.ST
|
Volvo AB Class B | $109923 |
|
267.HK
|
CITIC Ltd | $109125 |
|
SBMO.AS
|
SBM Offshore NV | $108949 |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $108930 |
|
NAB.AX
|
National Australia Bank Ltd | $108824 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $108786 |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $108768 |
|
TTE.PA
|
TotalEnergies SE | $108329 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $108139 |
|
METSO.HE
|
Metso Corp | $108112 |
|
ARMK
|
Aramark | $107902 |
|
TTST.L
|
Tata Steel Ltd DR | $107665 |
|
MONC.MI
|
Moncler SpA | $107610 |
|
7936.T
|
ASICS Corp | $107598 |
|
AYI
|
Acuity Inc | $107271 |
|
CMCLF
|
CMOC Group Ltd Class H | $106935 |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $106837 |
|
WSP.TO
|
WSP Global Inc | $106770 |
|
ELE.MC
|
Endesa SA | $106651 |
|
9432.T
|
NTT Inc | $106504 |
|
D7N.DE
|
CMOC Group Ltd Class H | $105286 |
|
VOD.L
|
Vodafone Group PLC | $104918 |
|
175.HK
|
Geely Automobile Holdings Ltd | $104892 |
|
LOGN.SW
|
Logitech International SA | $104864 |
|
G.MI
|
Generali | $104847 |
|
7203.T
|
Toyota Motor Corp | $104651 |
|
RYA.IR
|
Ryanair Holdings PLC | $104526 |
|
DTE.DE
|
Deutsche Telekom AG | $104395 |
|
HINDA
|
Hindalco Industries Ltd DR | $104106 |
|
AFL
|
Aflac Inc | $104070 |
|
RMD
|
ResMed Inc | $104025 |
|
8001.T
|
ITOCHU Corp | $103952 |
|
BACHF
|
Bank Of China Ltd Class H | $103879 |
|
3988.HK
|
Bank Of China Ltd Class H | $103242 |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $103045 |
|
WBC.AX
|
Westpac Banking Corp | $102898 |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $102710 |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $102423 |
|
REG
|
Regency Centers Corp | $102334 |
|
EW
|
Edwards Lifesciences Corp | $101821 |
|
AXIA3.SA
|
Axia Energia | $100976 |
|
UCB.BR
|
UCB SA | $100738 |
|
JLL
|
Jones Lang LaSalle Inc | $100633 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $98700 |
|
MAHMG.LU
|
Mahindra & Mahindra Ltd DR | $98684 |
|
SCCO
|
Southern Copper Corp | $97920 |
|
CS.PA
|
AXA SA | $97542 |
|
VRSK
|
Verisk Analytics Inc | $97533 |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $97005 |
|
AKRBP.OL
|
Aker BP ASA | $96799 |
|
WN.TO
|
George Weston Ltd | $95699 |
|
HTHT
|
H World Group Ltd ADR | $95627 |
|
UPLL
|
UPL Ltd DR | $95313 |
|
7912.T
|
Dai Nippon Printing Co Ltd | $94694 |
|
9202.T
|
ANA Holdings Inc | $94258 |
|
9024.T
|
Seibu Holdings Inc | $93624 |
|
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | $93586 |
|
KGF.L
|
Kingfisher PLC | $93335 |
|
IQV
|
IQVIA Holdings Inc | $93184 |
|
FNV.TO
|
Franco-Nevada Corp | $93050 |
|
STJ.L
|
St James's Place PLC | $92939 |
|
2688.HK
|
ENN Energy Holdings Ltd | $92868 |
|
WEGE3.SA
|
Weg SA | $92652 |
|
RDOR3.SA
|
Rede d or Sao Luiz SA Ordinary Shares | $92499 |
|
FAB.AD
|
First Abu Dhabi Bank PJSC | $92168 |
|
IBN
|
ICICI Bank Ltd ADR | $91943 |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $91651 |
|
YUMC
|
Yum China Holdings Inc | $91232 |
|
OMV.VI
|
OMV AG | $90910 |
|
DOV
|
Dover Corp | $90887 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $90783 |
|
APTV
|
Aptiv PLC | $90342 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $90336 |
|
ENGI.PA
|
Engie SA | $90021 |
|
3382.T
|
Seven & i Holdings Co Ltd | $89931 |
|
CEG
|
Constellation Energy Corp | $89691 |
|
9531.T
|
Tokyo Gas Co Ltd | $89530 |
|
2618.TW
|
Eva Airways Corp | $88982 |
|
2331.HK
|
Li Ning Co Ltd | $88560 |
|
1803.T
|
Shimizu Corp | $88387 |
|
4938.TW
|
Pegatron Corp | $88020 |
|
UPL.SI
|
UPL Ltd DR | $87740 |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $86806 |
|
G1A.DE
|
GEA Group AG | $86789 |
|
IG.MI
|
Italgas SpA | $85603 |
|
CBRE
|
CBRE Group Inc Class A | $85458 |
|
068270.KS
|
Celltrion Inc | $85316 |
|
4689.T
|
LY Corp | $83635 |
|
3197.T
|
Skylark Holdings Co Ltd | $83631 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $83619 |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $83543 |
|
MCO
|
Moodys Corp | $83087 |
|
9005.T
|
Tokyu Corp | $82971 |
|
SYK
|
Stryker Corp | $82285 |
|
3017.TW
|
Asia Vital Components Co Ltd | $80960 |
|
1925.T
|
Daiwa House Industry Co Ltd | $80118 |
|
EQT
|
EQT Corp | $79466 |
|
KNEBV.HE
|
KONE Oyj Class B | $79224 |
|
CSL
|
Carlisle Companies Inc | $76106 |
|
ZTS
|
Zoetis Inc Class A | $70179 |
|
None
|
Currency Contract - Usd | $9770 |
|
None
|
Euro | $8091 |
|
None
|
Canadian Dollar | $700 |
|
None
|
Norwegian Krone | $42 |
|
None
|
Hungarian Forint | $10 |
|
None
|
Danish Krone | $7 |
|
None
|
Japanese Yen | $-1 |
|
None
|
Polish Zloty | $-4 |
|
None
|
Brazilian Real | $-5 |
|
None
|
South African Rand | $-6 |
|
None
|
Great British Pound | $-11 |
|
None
|
Swiss Franc | $-16 |
|
None
|
South Korean Won | $-338 |
|
None
|
Currency Contract - Usd | $-9782 |
Recent Changes - Invesco Global Equity Net Zero ETF
| Date | Ticker | Name | Change (Shares) |
|---|