PAES holdings
As of , PAES (Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Accum-EUR, ISIN IE000TI21P14) has 214 holdings on our record, together 100.0% of the fund; the ten largest make up 22.3%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASML Holding NV EUR0.09 | 5.88% |
| 2 | Novartis Ag-Reg CHF0.5 | 2.85% |
| 3 | Astrazeneca Plc USD0.25 | 2.42% |
| 4 | HSBC Holdings Plc GBP 0.5000 | 2.29% |
| 5 | Allianz Se-Reg | 1.79% |
| 6 | SAPSAP | 1.70% |
| 7 | Siemens Ag-Reg | 1.55% |
| 8 | Banco Santander SA EUR0.5 | 1.38% |
| 9 | UniCreditUCG | 1.33% |
| 10 | Terna Spa EUR0.22 | 1.10% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 214 holdings; the ten largest make up 22.3% 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
- Financials27.4%
- Industrials17.8%
- Health Care14.9%
- Information Technology12.3%
- Consumer Staples5.7%
- Utilities5.4%
- Real Estate5.0%
- Materials4.6%
- Consumer Discretionary3.9%
- other2.9%
By country
- United Kingdom16.1%
- Germany11.9%
- Switzerland11.8%
- France9.2%
- Netherlands9.1%
- Italy7.7%
- Sweden6.9%
- United States6.7%
- Spain5.5%
- Other15.1%
More:PAES: 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.