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Global ETF Survey 2026

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›ETF Issuers›Invesco›CTBA

CTBA

Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF

Passive ETF Equity ESG Theme: Net Zero 2050

Not rated

The CTBA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Climate Transition Base Pathway-Aligned ESG Index. The CTBA ETF provides physical exposure, so by buying it you actually own parts of all the 225 underlying holdings. The dividend policy is capitalization.

$6.09

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

$5.19$6.29

YTD Perf.

+6.25%

YTD Flows

Annualized volatility

Fund AuM

€2.1M

Share class AuM

€2.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000N1ZEIG9

TER

0.09%

Inception date

1/27/2025

Issuer

Invesco

Benchmark

S&P 500 Climate Transition Base Pathway-Aligned ESG Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

48.98%

Finance

11.77%

Healthcare

8.59%

Consumer Non-Cyclicals

8.50%

Industrials

6.75%

Consumer Cyclicals

2.73%

Consumer Services

2.56%

Non-Energy Materials

2.14%

Energy

2.11%

Unavailable

1.11%

Other

4.77%

Latest CTBA news

No content available for this fund

FAQ about CTBA

CTBA is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

CTBA tracks the S&P 500 Climate Transition Base Pathway-Aligned ESG Index - USD, through a full replication replication method.

CTBA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

CTBA was introduced to the market on January 27, 2025. It trades on Liechtenstein, among other exchanges

Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF, CTBA, is provided by Invesco. Learn more about Invesco here.

CTBA oversees €2.1M in assets as of July 24, 2026.

CTBA follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, CTBA has significant geographic allocations in USA and Ireland.

As of June 30, 2026, CTBA focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, CTBA holds 225 positions in its portfolio, with 46.08% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CTBA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of CTBA is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

8.27%

Apple, Inc.

4.57%

Microsoft Corp.

4.36%

Micron Technology, Inc.

3.97%

Alphabet, Inc.

3.43%

Alphabet, Inc.

2.75%

Visa, Inc.

2.68%

Amazon.com, Inc.

2.45%

Lam Research Corp.

2.17%

Intel Corp.

2.14%

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