Fundology

PAUX holdings

As of , PAUX (Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSD, ISIN IE000RLUE8E9) has 79 holdings on our record. Weights are shares of the whole fund.

PAUX: price, returns and charges

Holdings
79
on record
Ten largest
50.9%
of the whole fund
Effective number of holdings
28
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.6%
NVIDIA

Largest holdings

The 10 largest holdings of PAUX, as a percentage of the whole fund, as of 12/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1NVIDIANVDA8.57%
2MicrosoftMSFT7.79%
3Advanced Micro DevicesAMD6.75%
4MastercardMA5.71%
5Visa · Class AV4.97%
6Marvell TechnologyMRVL3.72%
7PrologisPLD3.58%
8Analog DevicesADI3.34%
9AppleAAPL3.31%
10DanaherDHR3.20%

All holdings

The fund publishes 79 holdings; the ten largest make up 50.9% of it.

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As of , holdings as published

More:PAUX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.