PAWS holdings
As of , PAWS (Invesco MSCI World ESG Climate Paris Aligned UCITS ETF AccumUSD, ISIN IE000V93BNU0) has 354 holdings on our record, together 100.0% of the fund; the ten largest make up 29.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIA Corp USD0.001 | 7.90% |
| 2 | Microsoft Corp USD0.00000625 | 4.99% |
| 3 | Apple Inc USD0.00001 | 3.30% |
| 4 | Marvell Technology | 2.45% |
| 5 | Advanced Micro DevicesAMD | 2.40% |
| 6 | Equinix Inc USD0.001 | 1.98% |
| 7 | BroadcomAVGO | 1.94% |
| 8 | Sherwin-Williams Co/The USD1 | 1.62% |
| 9 | Visa Inc- Shares USD0.0001 · Class A | 1.52% |
| 10 | Mastercard Inc - A USD0.0001 | 1.51% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 354 holdings; the ten largest make up 29.6% 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 Technology38.0%
- Financials20.6%
- Industrials10.8%
- Health Care8.6%
- Real Estate6.7%
- Consumer Discretionary4.4%
- Materials4.2%
- Utilities3.7%
- Communication Services2.3%
- other0.6%
By country
- United States70.2%
- Japan6.0%
- Canada3.0%
- United Kingdom2.8%
- Switzerland2.2%
- France1.8%
- Australia1.6%
- Germany1.5%
- Italy1.3%
- Other9.6%
By type of asset
- Equity100.0%
- Cash and money market0.0%
More:PAWS: 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.