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. 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: 6 days, 7 hours ago
Last reported holdings - Invesco Global Equity Net Zero ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MSFT
|
Microsoft Corp | $5.4 million |
|
NVDA
|
NVIDIA Corp | $5.0 million |
|
AAPL
|
Apple Inc | $4.6 million |
|
AMZN
|
Amazon.com Inc | $3.2 million |
|
META
|
Meta Platforms Inc Class A | $2.6 million |
|
GOOGL
|
Alphabet Inc Class A | $1.6 million |
|
GOOG
|
Alphabet Inc Class C | $1.5 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $1.4 million |
|
TSLA
|
Tesla Inc | $1.3 million |
|
JPM
|
JPMorgan Chase & Co | $1.3 million |
|
V
|
Visa Inc Class A | $988643 |
|
MA
|
Mastercard Inc Class A | $873615 |
|
JNJ
|
Johnson & Johnson | $870691 |
|
CSCO
|
Cisco Systems Inc | $849207 |
|
NFLX
|
Netflix Inc | $804902 |
|
IBN
|
ICICI Bank Ltd ADR | $793918 |
|
BAC
|
Bank of America Corp | $779589 |
|
GS
|
The Goldman Sachs Group Inc | $746482 |
|
LLY
|
Eli Lilly and Co | $741145 |
|
WMT
|
Walmart Inc | $713494 |
|
XOM
|
Exxon Mobil Corp | $702327 |
|
BKNG
|
Booking Holdings Inc | $686502 |
|
700.HK
|
Tencent Holdings Ltd | $659964 |
|
NOVN.SW
|
Novartis AG Registered Shares | $643422 |
|
C
|
Citigroup Inc | $635926 |
|
MS
|
Morgan Stanley | $624970 |
|
DIS
|
The Walt Disney Co | $620651 |
|
AVGO
|
Broadcom Inc | $597608 |
|
ASML.AS
|
ASML Holding NV | $590941 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $586557 |
|
INTU
|
Intuit Inc | $569013 |
|
ORCL
|
Oracle Corp | $567992 |
|
WFC
|
Wells Fargo & Co | $563216 |
|
BK
|
Bank of New York Mellon Corp | $552877 |
|
INFY
|
Infosys Ltd ADR | $550028 |
|
QCOM
|
Qualcomm Inc | $536545 |
|
PG
|
Procter & Gamble Co | $533481 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $517384 |
|
ABBV
|
AbbVie Inc | $505669 |
|
CRM
|
Salesforce Inc | $498589 |
|
UBER
|
Uber Technologies Inc | $498115 |
|
HSBA.L
|
HSBC Holdings PLC | $485679 |
|
ROG.SW
|
Roche Holding AG | $473539 |
|
EBAY
|
eBay Inc | $471214 |
|
T
|
AT&T Inc | $455867 |
|
BSX
|
Boston Scientific Corp | $444332 |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $442847 |
|
ADI
|
Analog Devices Inc | $437849 |
|
LRCX
|
Lam Research Corp | $436911 |
|
KLAC
|
KLA Corp | $435257 |
|
TJX
|
TJX Companies Inc | $430778 |
|
BHP.AX
|
BHP Group Ltd | $424723 |
|
DG.PA
|
Vinci SA | $421414 |
|
CAH
|
Cardinal Health Inc | $420001 |
|
CVX
|
Chevron Corp | $419839 |
|
MCD
|
McDonald's Corp | $413187 |
|
TT
|
Trane Technologies PLC Class A | $411230 |
|
PST.MI
|
Poste Italiane SpA | $410375 |
|
LOW
|
Lowe's Companies Inc | $408429 |
|
NRG
|
NRG Energy Inc | $399032 |
|
ADP
|
Automatic Data Processing Inc | $398165 |
|
AMAT
|
Applied Materials Inc | $391195 |
|
BMY
|
Bristol-Myers Squibb Co | $382046 |
|
QBE.AX
|
QBE Insurance Group Ltd | $381888 |
|
DNB.OL
|
DNB Bank ASA | $379637 |
|
IBM
|
International Business Machines Corp | $378925 |
|
UNP
|
Union Pacific Corp | $375616 |
|
PH
|
Parker Hannifin Corp | $374359 |
|
GILD
|
Gilead Sciences Inc | $373959 |
|
2222.SR
|
Saudi Arabian Oil Co | $372718 |
|
MU
|
Micron Technology Inc | $363216 |
|
EOG
|
EOG Resources Inc | $360496 |
|
STT
|
State Street Corp | $359084 |
|
PFE
|
Pfizer Inc | $355743 |
|
ADBE
|
Adobe Inc | $354952 |
|
SIE.DE
|
Siemens AG | $349802 |
|
CCK
|
Crown Holdings Inc | $346464 |
|
TD.TO
|
The Toronto-Dominion Bank | $341784 |
|
BABAF
|
Alibaba Group Holding Ltd Ordinary Shares | $340463 |
|
MET
|
MetLife Inc | $339041 |
|
ACN
|
Accenture PLC Class A | $336654 |
|
NDAQ
|
Nasdaq Inc | $336125 |
|
DBK.DE
|
Deutsche Bank AG | $336054 |
|
AIG
|
American International Group Inc | $335452 |
|
SPGI
|
S&P Global Inc | $334161 |
|
EXPE
|
Expedia Group Inc | $331215 |
|
SHEL.L
|
Shell PLC | $322410 |
|
CMCSA
|
Comcast Corp Class A | $316615 |
|
NOW
|
ServiceNow Inc | $316572 |
|
PGR
|
Progressive Corp | $314350 |
|
ANNSF
|
Aena SME SA | $314194 |
|
005930.KS
|
Samsung Electronics Co Ltd | $312077 |
|
SAN.MC
|
Banco Santander SA | $310574 |
|
SU.TO
|
Suncor Energy Inc | $306702 |
|
CCL
|
Carnival Corp | $306523 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $306042 |
|
000660.KS
|
SK Hynix Inc | $304792 |
|
AXP
|
American Express Co | $299973 |
|
AME
|
AMETEK Inc | $291930 |
|
COP
|
ConocoPhillips | $291900 |
|
NWG.L
|
NatWest Group PLC | $289391 |
|
MRK
|
Merck & Co Inc | $288685 |
|
EQNR.OL
|
Equinor ASA | $285628 |
|
LIN
|
Linde PLC | $284302 |
|
G.MI
|
Generali | $283888 |
|
ENB.TO
|
Enbridge Inc | $280846 |
|
PEP
|
PepsiCo Inc | $279206 |
|
PYPL
|
PayPal Holdings Inc | $273931 |
|
USB
|
U.S. Bancorp | $268906 |
|
EN.PA
|
Bouygues | $268660 |
|
TRV
|
The Travelers Companies Inc | $268115 |
|
MDT
|
Medtronic PLC | $266114 |
|
6758.T
|
Sony Group Corp | $266068 |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $265880 |
|
NESN.SW
|
Nestle SA | $262167 |
|
WDAY
|
Workday Inc Class A | $261151 |
|
9022.T
|
Central Japan Railway Co | $261112 |
|
1810.HK
|
Xiaomi Corp Class B | $257408 |
|
RL
|
Ralph Lauren Corp Class A | $256607 |
|
AMGN
|
Amgen Inc | $251079 |
|
EMR
|
Emerson Electric Co | $249378 |
|
SYK
|
Stryker Corp | $246336 |
|
GEV
|
GE Vernova Inc | $241896 |
|
MMC
|
Marsh & McLennan Companies Inc | $240398 |
|
8053.T
|
Sumitomo Corp | $238741 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $238299 |
|
JBL
|
Jabil Inc | $237893 |
|
UNH
|
UnitedHealth Group Inc | $236440 |
|
GM
|
General Motors Co | $236430 |
|
TSN
|
Tyson Foods Inc Class A | $229663 |
|
UAL
|
United Airlines Holdings Inc | $226441 |
|
ENGI.PA
|
Engie SA | $226144 |
|
MMM
|
3M Co | $225476 |
|
ALL
|
Allstate Corp | $225313 |
|
9434.T
|
SoftBank Corp | $225188 |
|
CVS
|
CVS Health Corp | $225051 |
|
DOCU
|
Docusign Inc | $224218 |
|
9433.T
|
KDDI Corp | $222189 |
|
ISP.MI
|
Intesa Sanpaolo | $222047 |
|
EME
|
EMCOR Group Inc | $219661 |
|
SPOT
|
Spotify Technology SA | $215380 |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $212162 |
|
VST
|
Vistra Corp | $211897 |
|
WSM
|
Williams-Sonoma Inc | $211390 |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $210296 |
|
CL
|
Colgate-Palmolive Co | $207210 |
|
TMUS
|
T-Mobile US Inc | $207165 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $205948 |
|
VZ
|
Verizon Communications Inc | $204127 |
|
AZN.L
|
AstraZeneca PLC | $203320 |
|
FTNT
|
Fortinet Inc | $202142 |
|
TSCO.L
|
Tesco PLC | $201666 |
|
NTRS
|
Northern Trust Corp | $201575 |
|
ZTS
|
Zoetis Inc Class A | $200998 |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $199617 |
|
8058.T
|
Mitsubishi Corp | $199497 |
|
DANSKE.CO
|
Danske Bank AS | $199244 |
|
UPS
|
United Parcel Service Inc Class B | $198289 |
|
KO
|
Coca-Cola Co | $197686 |
|
9021.T
|
West Japan Railway Co | $195200 |
|
HWM
|
Howmet Aerospace Inc | $195168 |
|
EXC
|
Exelon Corp | $193217 |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $191596 |
|
CTVA
|
Corteva Inc | $191234 |
|
ENEL.MI
|
Enel SpA | $189517 |
|
NOKIA.HE
|
Nokia Oyj | $189064 |
|
6752.T
|
Panasonic Holdings Corp | $188187 |
|
CBA.AX
|
Commonwealth Bank of Australia | $185514 |
|
6501.T
|
Hitachi Ltd | $183962 |
|
CS.PA
|
AXA SA | $181560 |
|
DVN
|
Devon Energy Corp | $181396 |
|
8411.T
|
Mizuho Financial Group Inc | $181185 |
|
ACM
|
AECOM | $180859 |
|
EQT
|
EQT Corp | $177949 |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $176826 |
|
FLEX
|
Flex Ltd | $175856 |
|
CPU.AX
|
Computershare Ltd | $175534 |
|
8630.T
|
Sompo Holdings Inc | $173972 |
|
2308.TW
|
Delta Electronics Inc | $173841 |
|
ABBN.SW
|
ABB Ltd | $172975 |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $168924 |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $168823 |
|
6954.T
|
Fanuc Corp | $168787 |
|
175.HK
|
Geely Automobile Holdings Ltd | $168688 |
|
KEYS
|
Keysight Technologies Inc | $168144 |
|
STN.TO
|
Stantec Inc | $167866 |
|
FDX
|
FedEx Corp | $167799 |
|
CF
|
CF Industries Holdings Inc | $167394 |
|
GSK.L
|
GSK PLC | $165342 |
|
6178.T
|
Japan Post Holdings Co Ltd | $165127 |
|
IFX.DE
|
Infineon Technologies AG | $164945 |
|
ALLE
|
Allegion PLC | $163997 |
|
UCG.MI
|
UniCredit SpA | $162331 |
|
VAR.OL
|
Var Energi ASA | $162116 |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $161508 |
|
ROK
|
Rockwell Automation Inc | $161048 |
|
8802.T
|
Mitsubishi Estate Co Ltd | $160203 |
|
SU.PA
|
Schneider Electric SE | $160074 |
|
7270.T
|
Subaru Corp | $159807 |
|
ADSK
|
Autodesk Inc | $159609 |
|
2345.TW
|
Accton Technology Corp | $158733 |
|
TRI.TO
|
Thomson Reuters Corp | $158641 |
|
9531.T
|
Tokyo Gas Co Ltd | $158402 |
|
OR.PA
|
L'Oreal SA | $157406 |
|
SREN.SW
|
Swiss Re AG | $156961 |
|
SBRY.L
|
Sainsbury (J) PLC | $156503 |
|
PNR
|
Pentair PLC | $155773 |
|
316.HK
|
Orient Overseas (International) Ltd | $155294 |
|
WTW
|
Willis Towers Watson PLC | $154957 |
|
NPN.JO
|
Naspers Ltd Class N | $154858 |
|
1803.T
|
Shimizu Corp | $154807 |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $154267 |
|
UCB.BR
|
UCB SA | $154200 |
|
IBE.MC
|
Iberdrola SA | $153369 |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $153200 |
|
FLUT
|
Flutter Entertainment PLC | $153168 |
|
9147.T
|
Nippon Express Holdings Inc | $153127 |
|
SAP.DE
|
SAP SE | $152835 |
|
LLOY.L
|
Lloyds Banking Group PLC | $152808 |
|
NKE
|
Nike Inc Class B | $152545 |
|
DTE
|
DTE Energy Co | $152336 |
|
WDC
|
Western Digital Corp | $151765 |
|
HLMA.L
|
Halma PLC | $151608 |
|
HIG
|
The Hartford Insurance Group Inc | $151481 |
|
SMIN.L
|
Smiths Group PLC | $151330 |
|
INGA.AS
|
ING Groep NV | $149200 |
|
TOST
|
Toast Inc Class A | $148937 |
|
CTATF
|
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | $148761 |
|
WSP.TO
|
WSP Global Inc | $147898 |
|
GWRE
|
Guidewire Software Inc | $146169 |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $145915 |
|
RCL
|
Royal Caribbean Group | $145705 |
|
RIO.AX
|
Rio Tinto Ltd | $145006 |
|
CPG.L
|
Compass Group PLC | $145005 |
|
FCX
|
Freeport-McMoRan Inc | $144692 |
|
8002.T
|
Marubeni Corp | $144328 |
|
EA
|
Electronic Arts Inc | $143766 |
|
AZO
|
AutoZone Inc | $142548 |
|
GPN
|
Global Payments Inc | $142510 |
|
2892.TW
|
First Financial Holding Co Ltd | $142425 |
|
2454.TW
|
MediaTek Inc | $142402 |
|
VRSK
|
Verisk Analytics Inc | $142029 |
|
DLTR
|
Dollar Tree Inc | $141855 |
|
AJG
|
Arthur J. Gallagher & Co | $140840 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $140400 |
|
EIX
|
Edison International | $139911 |
|
VLO
|
Valero Energy Corp | $139199 |
|
SBUX
|
Starbucks Corp | $139091 |
|
FME.DE
|
Fresenius Medical Care AG | $138622 |
|
7936.T
|
ASICS Corp | $138497 |
|
RKT.L
|
Reckitt Benckiser Group PLC | $138045 |
|
DOV
|
Dover Corp | $137523 |
|
DSV.CO
|
DSV AS | $137138 |
|
MONC.MI
|
Moncler SpA | $133795 |
|
8015.T
|
Toyota Tsusho Corp | $133634 |
|
BVXB.DE
|
Itau Unibanco Holding SA ADR | $133572 |
|
AMP
|
Ameriprise Financial Inc | $133209 |
|
ORLY
|
O'Reilly Automotive Inc | $131594 |
|
PANW
|
Palo Alto Networks Inc | $130878 |
|
RMD
|
ResMed Inc | $130414 |
|
8035.T
|
Tokyo Electron Ltd | $130369 |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $129560 |
|
CHTR
|
Charter Communications Inc Class A | $128400 |
|
2404.TW
|
United Integrated Services Co Ltd | $128394 |
|
PKN.WA
|
Orlen SA | $128005 |
|
8593.T
|
Mitsubishi HC Capital Inc | $127763 |
|
ETN
|
Eaton Corp PLC | $127147 |
|
NEM
|
Newmont Corp | $127010 |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $126629 |
|
FIS
|
Fidelity National Information Services Inc | $126519 |
|
STX
|
Seagate Technology Holdings PLC | $124738 |
|
CI
|
The Cigna Group | $123912 |
|
4507.T
|
Shionogi & Co Ltd | $123704 |
|
2379.TW
|
Realtek Semiconductor Corp | $123034 |
|
CMI
|
Cummins Inc | $122519 |
|
BARC.L
|
Barclays PLC | $121786 |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $120787 |
|
CABK.MC
|
CaixaBank SA | $120354 |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $119759 |
|
6301.T
|
Komatsu Ltd | $118079 |
|
OMV.VI
|
OMV AG | $117381 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $116959 |
|
CON.DE
|
Continental AG | $116484 |
|
WMB
|
Williams Companies Inc | $115404 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $115101 |
|
ROST
|
Ross Stores Inc | $114749 |
|
EDG.DE
|
Gold Fields Ltd ADR | $114495 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $114204 |
|
BBY
|
Best Buy Co Inc | $113754 |
|
JDEP.AS
|
JDE Peet's NV Ordinary Shares | $113630 |
|
OXY
|
Occidental Petroleum Corp | $112646 |
|
ECL
|
Ecolab Inc | $111010 |
|
FMG.AX
|
Fortescue Ltd | $110754 |
|
BY6.DE
|
BYD Co Ltd Class H | $110575 |
|
7735.T
|
Screen Holdings Co Ltd | $109907 |
|
OKTA
|
Okta Inc Class A | $109284 |
|
FAST
|
Fastenal Co | $109231 |
|
PRU.L
|
Prudential PLC | $107909 |
|
LULU
|
Lululemon Athletica Inc | $107884 |
|
6503.T
|
Mitsubishi Electric Corp | $106925 |
|
8473.T
|
SBI Holdings Inc | $106908 |
|
NI
|
NiSource Inc | $106566 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $106462 |
|
AYI
|
Acuity Inc | $105962 |
|
ENX.PA
|
Euronext NV | $105790 |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $105538 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $104790 |
|
7259.T
|
Aisin Corp | $104339 |
|
MSI
|
Motorola Solutions Inc | $103898 |
|
TEAM
|
Atlassian Corp Class A | $103880 |
|
AKRBP.OL
|
Aker BP ASA | $103822 |
|
RHM.DE
|
Rheinmetall AG | $103706 |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $103232 |
|
SN.L
|
Smith & Nephew PLC | $102636 |
|
DTE.DE
|
Deutsche Telekom AG | $102475 |
|
105560.KS
|
KB Financial Group Inc | $101860 |
|
ORK.OL
|
Orkla ASA | $101688 |
|
7181.T
|
Japan Post Insurance Co Ltd | $101496 |
|
MQG.AX
|
Macquarie Group Ltd | $100828 |
|
4689.T
|
LY Corp | $100661 |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $100566 |
|
CTAS
|
Cintas Corp | $100253 |
|
8972.T
|
KDX Realty Investment Corp | $100119 |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $99525 |
|
KCHOL.E.IS
|
Koc Holding AS | $99395 |
|
2059.TW
|
King Slide Works Co Ltd | $99023 |
|
LVS
|
Las Vegas Sands Corp | $99008 |
|
HAM.DE
|
Harmony Gold Mining Co Ltd ADR | $98843 |
|
ADS.DE
|
adidas AG | $98837 |
|
LUG.TO
|
Lundin Gold Inc | $98567 |
|
3044.TW
|
Tripod Technology Corp | $98431 |
|
TE.PA
|
Technip Energies NV Ordinary Shares | $98092 |
|
ESSITY B.ST
|
Essity AB Class B | $97894 |
|
2301.TW
|
Lite-On Technology Corp | $97563 |
|
992.HK
|
Lenovo Group Ltd | $97130 |
|
GAMUDA.KL
|
Gamuda Bhd | $97014 |
|
TER
|
Teradyne Inc | $96909 |
|
STJ.L
|
St James's Place PLC | $96780 |
|
INCY
|
Incyte Corp | $96752 |
|
FER.MC
|
Ferrovial SE | $96746 |
|
DHL.DE
|
Deutsche Post AG | $96736 |
|
MTN.JO
|
MTN Group Ltd | $96394 |
|
BR
|
Broadridge Financial Solutions Inc | $96080 |
|
APTV
|
Aptiv PLC | $95726 |
|
7203.T
|
Toyota Motor Corp | $95427 |
|
6857.T
|
Advantest Corp | $95372 |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $95288 |
|
CBRE
|
CBRE Group Inc Class A | $95243 |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $95209 |
|
BN4.SI
|
Keppel Ltd | $94947 |
|
HEXA B.ST
|
Hexagon AB Class B | $94578 |
|
IMO.TO
|
Imperial Oil Ltd | $94528 |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $94172 |
|
CBK.DE
|
Commerzbank AG | $94053 |
|
4958.TW
|
Zhen Ding Technology Holding Ltd | $94020 |
|
6383.T
|
Daifuku Co Ltd | $93995 |
|
VTR
|
Ventas Inc | $93982 |
|
G1A.DE
|
GEA Group AG | $93971 |
|
1812.T
|
Kajima Corp | $93781 |
|
028260.KS
|
Samsung C&T Corp | $93694 |
|
BKR
|
Baker Hughes Co Class A | $93592 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $93491 |
|
KHC
|
The Kraft Heinz Co | $93475 |
|
SLB
|
SLB | $93355 |
|
2338.HK
|
Weichai Power Co Ltd Class H | $93295 |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $93053 |
|
2318.HK
|
Ping An Insurance (Group) Co. of China Ltd Class H | $93030 |
|
XYL
|
Xylem Inc | $92779 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $92505 |
|
NYT
|
New York Times Co Class A | $92429 |
|
1925.T
|
Daiwa House Industry Co Ltd | $92369 |
|
FNV.TO
|
Franco-Nevada Corp | $92325 |
|
IQV
|
IQVIA Holdings Inc | $92295 |
|
ORI.AX
|
Orica Ltd | $92236 |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $92098 |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $92034 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $92032 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $91827 |
|
7751.T
|
Canon Inc | $91773 |
|
LI.PA
|
Klepierre | $91644 |
|
SNPS
|
Synopsys Inc | $91378 |
|
PHNX.L
|
Phoenix Group Holdings PLC | $91312 |
|
KCR.HE
|
Konecranes Oyj | $91234 |
|
MDLZ
|
Mondelez International Inc Class A | $91181 |
|
PNDORA.CO
|
Pandora AS | $91016 |
|
XRO.AX
|
Xero Ltd | $90999 |
|
ALPHA.AT
|
Alpha Bank SA | $90974 |
|
KGX.DE
|
KION GROUP AG | $90926 |
|
ALA.TO
|
AltaGas Ltd | $90895 |
|
OTP.BD
|
OTP Bank PLC | $90832 |
|
4204.T
|
Sekisui Chemical Co Ltd | $90684 |
|
BAP
|
Credicorp Ltd | $90635 |
|
EOAN.DE
|
E.ON SE | $90327 |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $90271 |
|
1605.T
|
Inpex Corp | $90233 |
|
FAB.AD
|
First Abu Dhabi Bank PJSC | $90191 |
|
INTC
|
Intel Corp | $89947 |
|
NKT.CO
|
NKT AS | $89946 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $89943 |
|
2319.HK
|
China Mengniu Dairy Co Ltd | $89820 |
|
NAB.AX
|
National Australia Bank Ltd | $89747 |
|
GRAB
|
Grab Holdings Ltd Class A | $89733 |
|
S68.SI
|
Singapore Exchange Ltd | $89470 |
|
ABG.JO
|
Absa Group Ltd | $89110 |
|
UU.L
|
United Utilities Group PLC Class A | $88909 |
|
REG
|
Regency Centers Corp | $88865 |
|
WOW.AX
|
Woolworths Group Ltd | $88770 |
|
MCO
|
Moodys Corp | $88489 |
|
9005.T
|
Tokyu Corp | $88450 |
|
ASRNL.AS
|
ASR Nederland NV | $88429 |
|
SKA B.ST
|
Skanska AB Class B | $88383 |
|
CLS.JO
|
Clicks Group Ltd | $88377 |
|
2324.TW
|
Compal Electronics Inc | $88263 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $88200 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $87904 |
|
RBI.VI
|
Raiffeisen Bank International AG | $87745 |
|
NG.L
|
National Grid PLC | $87718 |
|
WEIR.L
|
Weir Group PLC | $87545 |
|
NEXI.MI
|
Nexi SpA | $87428 |
|
4938.TW
|
Pegatron Corp | $87364 |
|
3382.T
|
Seven & i Holdings Co Ltd | $87203 |
|
EW
|
Edwards Lifesciences Corp | $87100 |
|
ASR
|
Grupo Aeroportuario del Sureste SAB de CV ADR | $87015 |
|
2502.T
|
Asahi Group Holdings Ltd | $86856 |
|
PKO.WA
|
PKO Bank Polski SA | $86729 |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $86567 |
|
SLF.TO
|
Sun Life Financial Inc | $86438 |
|
TUI1.DE
|
TUI AG | $86417 |
|
000270.KS
|
Kia Corp | $86402 |
|
NDA FI.HE
|
Nordea Bank Abp | $86303 |
|
YAR.OL
|
Yara International ASA | $86160 |
|
SNX
|
TD Synnex Corp | $86131 |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $86091 |
|
2802.T
|
Ajinomoto Co Inc | $85995 |
|
3711.TW
|
ASE Technology Holding Co Ltd | $85815 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $85754 |
|
2474.TW
|
Catcher Technology Co Ltd | $85461 |
|
MAYBANK.KL
|
Malayan Banking Bhd | $85428 |
|
FRE.DE
|
Fresenius SE & Co KGaA | $85390 |
|
PBR
|
Petroleo Brasileiro SA Petrobras ADR | $85385 |
|
STAN.L
|
Standard Chartered PLC | $85302 |
|
2020.HK
|
ANTA Sports Products Ltd | $85282 |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $84909 |
|
TENAGA.KL
|
Tenaga Nasional Bhd | $84816 |
|
NUE
|
Nucor Corp | $84774 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $84758 |
|
AFL
|
Aflac Inc | $84713 |
|
HEIA.AS
|
Heineken NV | $84662 |
|
8267.T
|
AEON Co Ltd | $84565 |
|
ISS.CO
|
ISS AS | $84563 |
|
PSTG
|
Pure Storage Inc Class A | $84537 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $84527 |
|
INPST.AS
|
Inpost SA Ordinary Shares | $84393 |
|
RDOR3.SA
|
Rede d or Sao Luiz SA Ordinary Shares | $84354 |
|
TRU
|
TransUnion | $83810 |
|
WN.TO
|
George Weston Ltd | $83439 |
|
DSY.JO
|
Discovery Ltd | $83421 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $83402 |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $83392 |
|
SCR.PA
|
SCOR SE Act. Prov. Regpt. | $83364 |
|
HPQ
|
HP Inc | $83283 |
|
CFG
|
Citizens Financial Group Inc | $83254 |
|
1211.SR
|
Saudi Arabian Mining Co | $83221 |
|
ILMN
|
Illumina Inc | $83193 |
|
DD
|
DuPont de Nemours Inc | $83190 |
|
3988.HK
|
Bank Of China Ltd Class H | $83048 |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $82574 |
|
SWK
|
Stanley Black & Decker Inc | $81446 |
|
KGF.L
|
Kingfisher PLC | $81375 |
|
BAS.DE
|
Basf SE | $81282 |
|
ELV
|
Elevance Health Inc | $81232 |
|
OVV
|
Ovintiv Inc | $81215 |
|
HST
|
Host Hotels & Resorts Inc | $80952 |
|
2610.TW
|
China Airlines Ltd | $80838 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $80832 |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $80784 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $80696 |
|
BN.PA
|
Danone SA | $80588 |
|
6723.T
|
Renesas Electronics Corp | $80401 |
|
AAUKF
|
Anglo American PLC | $80393 |
|
ABEV
|
Ambev SA ADR | $80379 |
|
HUBS
|
HubSpot Inc | $80297 |
|
YUMC
|
Yum China Holdings Inc | $79520 |
|
TFC
|
Truist Financial Corp | $79267 |
|
YUM
|
Yum Brands Inc | $79009 |
|
PFG
|
Principal Financial Group Inc | $78884 |
|
EVK.DE
|
Evonik Industries AG | $78829 |
|
UBSG.SW
|
UBS Group AG Registered Shares | $78732 |
|
SCCO
|
Southern Copper Corp | $78718 |
|
086790.KS
|
Hana Financial Group Inc | $78564 |
|
RMS.PA
|
Hermes International SA | $78552 |
|
MBG.DE
|
Mercedes-Benz Group AG | $78270 |
|
2303.TW
|
United Microelectronics Corp | $78084 |
|
DOX
|
Amdocs Ltd | $77804 |
|
ARMK
|
Aramark | $77283 |
|
STLD
|
Steel Dynamics Inc | $76883 |
|
BAYN.DE
|
Bayer AG | $76049 |
|
CSL
|
Carlisle Companies Inc | $75936 |
|
NXPI
|
NXP Semiconductors NV | $75779 |
|
UHS
|
Universal Health Services Inc Class B | $75201 |
|
3034.TW
|
Novatek Microelectronics Corp | $74914 |
|
HBM.TO
|
Hudbay Minerals Inc | $71992 |
|
PAYX
|
Paychex Inc | $70792 |
|
MFC.TO
|
Manulife Financial Corp | $70320 |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $69406 |
|
MOS
|
The Mosaic Co | $69221 |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $67991 |
|
TEP.PA
|
Teleperformance SE | $65515 |
|
ALV.DE
|
Allianz SE | $63989 |
|
DB1.DE
|
Deutsche Boerse AG | $62210 |
|
SAN.PA
|
Sanofi SA | $61160 |
|
AON
|
Aon PLC Class A | $61098 |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $56392 |
|
None
|
Currency Contract - Usd | $1210 |
|
None
|
Euro | $1130 |
|
None
|
Danish Krone | $-2 |
|
None
|
Great British Pound | $-9 |
|
None
|
Swiss Franc | $-10 |
|
None
|
Polish Zloty | $-13 |
|
None
|
Canadian Dollar | $-17 |
|
None
|
Currency Contract - Usd | $-1216 |
|
None
|
Cash | $-56882 |
Recent Changes - Invesco Global Equity Net Zero ETF
| Date | Ticker | Name | Change (Shares) |
|---|