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Fundology

PAUX holdings

As of , PAUX (Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSD, ISIN IE000RLUE8E9) has 79 holdings on our record, together 100.0% of the fund; the ten largest make up 53.2%. Weights are shares of the whole fund.

PAUX: price, returns and charges

Largest holdings

The 10 largest holdings of PAUX, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIA Corp USD0.00111.49%
2Microsoft Corp USD0.000006257.45%
3Advanced Micro DevicesAMD6.88%
4Marvell Technology5.84%
5Mastercard Inc - A USD0.00014.71%
6Visa Inc- Shares USD0.0001 · Class A4.14%
7Prologis Inc USD0.013.53%
8Analog Devices Inc USD0.1673.15%
9Apple Inc USD0.000013.02%
10Danaher Corp USD0.012.97%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 79 holdings; the ten largest make up 53.2% 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

  1. Information Technology49.5%
  2. Financials18.9%
  3. Health Care12.3%
  4. Real Estate9.4%
  5. Industrials5.4%
  6. Consumer Discretionary3.0%
  7. Utilities0.7%
  8. Communication Services0.6%
  9. Materials0.2%
As published by Invesco, as of 30/09/2026.

By country

  1. United States98.4%
  2. Brazil1.5%
As published by Invesco, as of 30/09/2026.

By type of asset

  1. Equity100.0%
  2. Cash and money market0.0%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:PAUX: 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.