Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF (ETR:CTBA)
Germany · Delayed Price · Currency is EUR 5.62
+0.03 (0.61%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:CTBA Holdings Information
ETR:CTBA is an equity ETF with a total of 228 individual holdings. The top holdings are NVIDIA stock at 9.08%, Alphabet at 6.06%, Microsoft at 5.90%, Apple at 5.41%, and Micron Technology at 3.20%.
Total Holdings
228
Top 10 Percentage
39.21%
Asset Class
Equity
ETF Category
Large Cap
Assets
2.22M
PE Ratio
26.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.08% |
| 2 | MSFT | Microsoft Corporation | 5.90% |
| 3 | AAPL | Apple Inc. | 5.41% |
| 4 | GOOGL | Alphabet Inc. | 3.39% |
| 5 | MU | Micron Technology, Inc. | 3.20% |
| 6 | V | Visa Inc. | 2.89% |
| 7 | GOOG | Alphabet Inc. | 2.67% |
| 8 | AMZN | Amazon.com, Inc. | 2.65% |
| 9 | MA | Mastercard Incorporated | 2.12% |
| 10 | CSCO | Cisco Systems, Inc. | 1.90% |
| 11 | TSLA | Tesla, Inc. | 1.85% |
| 12 | INTC | Intel Corporation | 1.69% |
| 13 | ABBV | AbbVie Inc. | 1.61% |
| 14 | WMT | Walmart Inc. | 1.57% |
| 15 | LRCX | Lam Research Corporation | 1.51% |
| 16 | AVGO | Broadcom Inc. | 1.32% |
| 17 | GE | GE Aerospace | 1.25% |
| 18 | MRK | Merck & Co., Inc. | 1.23% |
| 19 | META | Meta Platforms, Inc. | 1.21% |
| 20 | CRM | Salesforce, Inc. | 1.16% |
| 21 | SPGI | S&P Global Inc. | 1.10% |
| 22 | LLY | Eli Lilly and Company | 1.05% |
| 23 | QCOM | QUALCOMM Incorporated | 1.00% |
| 24 | BAC | Bank of America Corporation | 0.96% |
| 25 | WMB | The Williams Companies, Inc. | 0.96% |
As of Sep 18, 2026