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Invesco Sust. Global Systematic Eq. E Cap EUR LU0267985314
Currency allocation
| United States Dollar | 60.16% |
| Euro | 11.47% |
| Japanese Yen | 8.53% |
| Canadian Dollar | 5.11% |
| Swiss Franc | 4.12% |
| Non definito | 2.67% |
| Swedish Krona | 1.45% |
| British Pound | 1.35% |
| Norwegian Krone | 1.21% |
| Australian Dollar | 0.98% |
| Singapore Dollar | 0.93% |
| Hong Kong Dollar | 0.92% |
| Danish Krone | 0.79% |
| Israeli New Shekel | 0.30% |
Update date: 1/30/2026
Geographical allocation
| North America | 63.82% |
| Europe | 21.68% |
| Asia Pacific | 10.89% |
| World / Multiple areas | 3.29% |
| Africa, Arabic Area, Middle East | 0.30% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 16.78% |
| Health Care | 15.46% |
| INDUSTRIALS | 14.23% |
| INFORMATION TECHNOLOGY | 12.65% |
| Consumer Discretionary | 8.62% |
| TELECOMMUNICATION | 8.43% |
| Consumer Staples | 7.88% |
| Real Estate | 4.77% |
| MATERIALS & COMMODITIES | 3.88% |
| Not Available | 2.67% |
| Service - utilities | 1.31% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.15% |
| Ecology & Environment | 0.97% |
| FUTURE | 0.62% |
| CONSTRUCTION | 0.59% |
Update date: 1/30/2026
Top Ten holdings
| USD CAPITAL TRADED | 2.98% |
| MICROSOFT CORP MSFT | 2.43% |
| NVIDIA CORP NVDA | 2.05% |
| S&P500 EMINI FUT Mar26ESH6 | 2.02% |
| ALPHABET INC GOOGL | 1.76% |
| JOHNSON & JOHNSON JNJ | 1.73% |
| NOVARTIS AG NOVN | 1.46% |
| AT&T INC T | 1.29% |
| TORONTO-DOMINION BANK/THE TD | 1.29% |
| CONTRA FUTURE FUTURE MAR 20 26 | -2.01% |
Update date: 1/31/2026