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Invesco Energy Transition Enablement A $ LU0123357419
Currency allocation
| United States Dollar | 28.74% |
| Euro | 20.70% |
| Japanese Yen | 7.99% |
| Canadian Dollar | 7.35% |
| Hong Kong Dollar | 5.75% |
| Chinese Yuan | 4.73% |
| Non definito | 3.69% |
| New Zealand Dollar | 3.43% |
| British Pound | 2.97% |
| Swiss Franc | 2.73% |
| Swedish Krona | 1.83% |
| Brazilian Real | 1.68% |
| Indian Rupee | 1.50% |
| Norwegian Krone | 1.23% |
| Israeli New Shekel | 1.21% |
| Singapore Dollar | 1.18% |
| Australian Dollar | 0.99% |
| South Korean Won | 0.97% |
| Chilean Peso | 0.65% |
| Taiwanese Dollar | 0.35% |
| Mexican Peso | 0.20% |
| Danish Krone | 0.13% |
Update date: 1/30/2026
Geographical allocation
| North America | 39.17% |
| Europe | 29.59% |
| Asia Pacific | 23.81% |
| World / Multiple areas | 3.69% |
| Latin America | 2.53% |
| Africa, Arabic Area, Middle East | 1.21% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 25.75% |
| INFORMATION TECHNOLOGY | 13.07% |
| Service - utilities | 12.49% |
| Real Estate | 10.88% |
| MATERIALS & COMMODITIES | 10.77% |
| FINANCIALS | 10.28% |
| Consumer Discretionary | 7.13% |
| CONSTRUCTION | 4.09% |
| Not Available | 3.69% |
| Consumer Staples | 1.24% |
| TELECOMMUNICATION | 0.62% |
Update date: 1/30/2026
Top Ten holdings
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300750 | 4.73% |
| USD Investable Cash at broker BAY | 3.65% |
| HOME DEPOT INC/THE HD | 3.13% |
| ADVANCED MICRO DEVICES INC AMD | 2.78% |
| DIGITAL REALTY TRUST INC DLR | 2.15% |
| QUANTA SERVICES INC PWR | 2.05% |
| CENTRAL JAPAN RAILWAY CO 9022 | 2.00% |
| EDP RENOVAVEIS SA EDPR | 1.89% |
| INTEL CORP INTC | 1.84% |
| SAP SE SAP | 1.80% |
Update date: 1/31/2026