ESGG holdings
As of , ESGG (Invesco MSCI World Universal Screened UCITS ETF, ISIN IE00BJQRDK83) has 1,093 holdings on our record, together 99.9% of the fund; the ten largest make up 26.4%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Microsoft Corp USD0.00000625 | 5.91% |
| 2 | NVIDIA Corp USD0.001 | 4.98% |
| 3 | Apple Inc USD0.00001 | 4.06% |
| 4 | BroadcomAVGO | 2.62% |
| 5 | Amazon.Com Inc USD0.01 | 2.00% |
| 6 | Advanced Micro DevicesAMD | 1.66% |
| 7 | Alphabet Inc- USD0.001 · Class A | 1.66% |
| 8 | Alphabet Inc- USD0.001 · Class C | 1.31% |
| 9 | ASML Holding NV EUR0.09 | 1.17% |
| 10 | Micron Technology Inc USD0.1 | 1.00% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 1,093 holdings; the ten largest make up 26.4% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology34.8%
- Financials18.7%
- Industrials9.4%
- Health Care9.4%
- Consumer Discretionary7.4%
- Communication Services6.0%
- Consumer Staples4.5%
- other3.7%
- Materials3.4%
- Energy2.6%
By country
- United States70.0%
- Japan7.0%
- Canada3.3%
- United Kingdom3.0%
- Germany2.3%
- Netherlands2.0%
- Australia2.0%
- Switzerland1.9%
- France1.9%
- Other6.7%
By type of asset
- Equity100.0%
- Cash and money market0.0%
More:ESGG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.