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Invesco MSCI North America Climate ETF (KLMN) Holdings

$25.87 -0.01 (-0.04%)
As of 04:10 PM Eastern

Top 50 KLMN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
6.80%1,108,195
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
6.23%322,886
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.35%684,240
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.78%434,732
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.89%101,177
6
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.14%204,715
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.08%299,706
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.67%132,445
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.45%129,456
10
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.34%192,651
11
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.13%83,597
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.12%37,042
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
1.04%20,149
14
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
0.89%208,773
15
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.87%40,432
16
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.80%212,498
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
0.78%20,441
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
0.74%124,354
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.74%118,210
20
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.71%49,650
21
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.65%79,827
22
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.63%346,094
23
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.61%85,636
24
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.60%219,087
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.56%209,416
26
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.53%53,208
27
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.53%50,177
28
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
0.52%101,334
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.52%43,402
30
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.50%44,760
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.48%90,969
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
0.48%155,274
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.47%83,724
34
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.46%25,364
35
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
0.45%80,500
36
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
0.44%14,565
37
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.44%93,139
38
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.43%390,925
39
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.43%37,987
40
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
0.43%10,813
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
0.42%83,272
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.42%15,811
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.41%133,305
44
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
0.40%32,819
45Royal Bank of CanadaN/A0.39%76,580
46
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
0.38%32,856
47
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
0.38%1,734
48
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
0.38%91,470
49
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
0.37%60,805
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
0.37%46,295

Geographic Exposure

  • United States
    91.8%
  • Canada
    4.5%
  • Ireland
    2.6%
  • Switzerland
    0.2%
  • Liberia
    0.2%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    88.9%
  • CAD
    3.9%

Sector Exposure

  • Technology
    31.4%
  • Financials
    14.8%
  • Consumer Discretionary
    10.6%
  • Health Care
    9.2%
  • Communications
    9.0%
  • Industrials
    7.5%
  • Consumer Staples
    4.8%
  • Energy
    3.9%
  • Real Estate
    2.6%
  • Materials
    2.4%
  • Information Technology
    1.8%
  • Utilities
    1.2%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Software
    11.2%
  • Specialty Retail
    7.5%
  • Media
    6.9%
  • Communications Equipment
    6.3%
  • Banks
    4.7%
  • Biotechnology
    4.5%
  • Capital Markets
    4.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Diversified Financial Services
    3.1%
  • IT Services
    2.7%
  • Real Estate Management & Development
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Insurance
    2.2%
  • Machinery
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Automobiles
    1.9%
  • Health Care Providers & Services
    1.5%
  • Metals & Mining
    1.5%
  • Electrical Equipment
    1.3%
  • Aerospace & Defense
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Utilities
    1.0%
  • Entertainment
    1.0%
  • Chemicals
    0.9%
  • Transportation Infrastructure
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Diversified Consumer Services
    0.6%
  • Food Products
    0.5%
  • Health Care Technology
    0.5%
  • Road & Rail
    0.4%
  • Construction & Engineering
    0.4%
  • Building Products
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Ground Transportation
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electric Utilities
    0.2%
  • Financial Services
    0.2%
  • Consumer Products
    0.2%
  • Auto Components
    0.2%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.4%
  • Systems Software
    8.3%
  • Communications Equipment
    6.3%
  • Interactive Media & Services
    6.2%
  • Diversified Banks
    4.6%
  • Biotechnology
    4.5%
  • Internet & Direct Marketing Retail
    4.0%
  • Consumer Finance
    3.0%
  • Application Software
    2.9%
  • REIT
    2.6%
  • Automobile Manufacturers
    1.9%
  • Hypermarkets & Super Centers
    1.5%
  • Movies & Entertainment
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Health Care Equipment
    1.3%
  • Aerospace & Defense
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Alternative Carriers
    1.2%
  • Household Products
    1.1%
  • Restaurants
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Home Improvement Retail
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Highways & Railtracks
    0.8%
  • Specialty Chemicals
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Life & Health Insurance
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Managed Health Care
    0.6%
  • Electric Utilities
    0.6%
  • Security & Alarm Services
    0.6%
  • Health Care Services
    0.6%
  • Insurance Brokers
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Health Care Distributors
    0.5%
  • Automotive Retail
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Construction & Engineering
    0.4%
  • Multi-Utilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Building Products
    0.4%
  • Apparel Retail
    0.4%
  • Diversified Support Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Railroads
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Trucking
    0.3%
  • Health Care Facilities
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Cable & Satellite
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Silver
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Components
    0.2%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Food Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Real Estate Services
    0.1%
  • Water Utilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Personal Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:KLMN) was last updated on 7/18/2025 by MarketBeat.com Staff
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