Fundology

PAEX holdings

As of , PAEX (Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Accum- USD, ISIN IE000PJL7R74) has 250 holdings on our record. Weights are shares of the whole fund.

PAEX: price, returns and charges

Holdings
250
on record
Ten largest
37.6%
of the whole fund
Effective number of holdings
23
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
18.5%
Taiwan Semiconductor Manufac TWD10

Where it invests

Every line of each split, 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

As published by Invesco, as of 30/09/2026.

  1. Information Technology44.2%
  2. Financials19.9%
  3. Industrials8.3%
  4. Health Care6.5%
  5. Real Estate5.8%
  6. Communication Services4.7%
  7. Consumer Discretionary4.6%
  8. Consumer Staples3.3%
  9. Materials1.5%
  10. other1.2%

By country

As published by Invesco, as of 30/09/2026.

  1. Taiwan32.9%
  2. China17.3%
  3. South Korea14.3%
  4. India12.4%
  5. Brazil3.7%
  6. Mexico2.8%
  7. South Africa2.8%
  8. Poland2.5%
  9. Saudi Arabia2.3%
  10. Other9.0%

By type of asset

Added up from the holdings Invesco publishes, as of 30/09/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

More:PAEX: 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. This is information, not advice.