Invesco MSCI North America Climate ETF
Invesco Exchange-Traded Fund Trust II
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco MSCI North America Climate ETF is a U.S. equity index ETF that tracks the MSCI Global Climate 500 North America Selection Index. 22% of Invesco MSCI North America Climate ETF’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q4
The Invesco MSCI North America Climate ETF (the Fund) seeks to track the investment results (before fees and expenses) of the MSCI Global Climate 500 North America Selection Index (the Underlying Index).
The fund tracks the MSCI Global Climate 500 North America Selection Index using full replication, holding all 281 constituent securities of mid- and large-cap U.S. and Canadian companies weighted by their index proportions. The index selects companies that meet environmental and climate criteria, including exclusions for tobacco, controversial weapons, nuclear weapons, thermal coal mining, and thermal coal-based power generation, along with screening for severe ESG controversies and requirements for annual greenhouse gas emissions reductions of at least 10% relative to sales and 7% relative to enterprise value. Because the fund is non-diversified, it is not required to meet diversification requirements under the Investment Company Act of 1940, and concentration in any single industry may exceed typical limits to the extent the index itself concentrates.
| Share class | Expense ratio |
|---|---|
| C000255422 | 0.09% |
Portfolio turnover 6.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 102.75% |
| Cash & short-term | 0.58% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 37.6% |
| Financials | 11.2% |
| Communication Services | 10.1% |
| Consumer Discretionary | 9.3% |
| 9 smaller | 31.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: Thomson Reuters Corp.
Exited: Coterra Energy Inc., Thomson Reuters Corp.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 7.60% | $211.14 | $171.67M | 813.0K |
| AAPL | Apple Inc.AAPL | 6.86% | $312.06 | $154.87M | 496.3K |
| MSFT | Microsoft Corp.MSFT | 4.72% | $450.24 | $106.68M | 236.9K |
| AMZN | Amazon.com, Inc.AMZN | 3.85% | $270.64 | $87.03M | 321.6K |
| GOOGL | Alphabet Inc.GOOGL | 3.55% | $380.34 | $80.12M | 210.6K |
| AVGO | Broadcom Inc.AVGO | 2.98% | $446.77 | $67.35M | 150.8K |
| GOOG | Alphabet Inc.GOOG | 2.48% | $376.43 | $56.11M | 149.0K |
| META | Meta Platforms, Inc.META | 2.06% | $632.51 | $46.52M | 73.6K |
| TSLA | Tesla, Inc.TSLA | 1.83% | $435.79 | $41.43M | 95.1K |
| MU | Micron Technology, Inc.MU | 1.72% | $971.00 | $38.92M | 40.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 37.66% of net assets, top 25 50.83%, across 279 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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