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Invesco MSCI North America Climate ETF (KLMN) Holdings

$24.57 -0.10 (-0.41%)
As of 06/20/2025 04:10 PM Eastern

Top 100 KLMN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.83
-1.1%
6.28%1,111,100
2
Microsoft Corporation stock logo
MSFT
Microsoft
$477.40
-0.6%
6.07%323,732
3
Apple Inc. stock logo
AAPL
Apple
$201.00
+2.2%
5.58%686,034
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.69
-1.3%
3.71%435,871
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.35
-1.9%
2.82%101,442
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.64
-3.9%
2.08%300,491
7
Broadcom Inc. stock logo
AVGO
Broadcom
$249.99
-0.5%
2.02%205,251
8
Tesla, Inc. stock logo
TSLA
Tesla
$322.16
+0.0%
1.56%132,791
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$274.74
+0.3%
1.37%129,795
10
Alphabet Inc. stock logo
GOOG
Alphabet
$167.73
-3.6%
1.35%193,155
11
Visa Inc. stock logo
V
Visa
$338.04
-0.7%
1.24%83,816
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.43
-2.8%
1.14%37,139
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.49
+0.8%
1.00%20,201
14
Mastercard Incorporated stock logo
MA
Mastercard
$532.18
-1.2%
0.95%40,538
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.81
+1.4%
0.87%209,320
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.29
+0.6%
0.83%20,494
17
Walmart Inc. stock logo
WMT
Walmart
$96.16
+1.1%
0.83%213,055
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.81
-0.6%
0.77%124,680
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.93
+0.6%
0.77%118,519
20
The Home Depot, Inc. stock logo
HD
Home Depot
$350.21
+0.9%
0.73%49,780
21
AbbVie Inc. stock logo
ABBV
AbbVie
$185.16
-0.2%
0.65%85,860
22
Bank of America Corporation stock logo
BAC
Bank of America
$45.51
+1.0%
0.62%347,001
23
CocaCola Company (The) stock logo
KO
CocaCola
$68.84
-0.5%
0.62%219,661
24
Oracle Corporation stock logo
ORCL
Oracle
$205.06
-2.8%
0.56%80,036
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.32
+0.7%
0.55%209,965
26
Salesforce Inc. stock logo
CRM
Salesforce
$260.79
+0.5%
0.55%50,308
27
GE Aerospace stock logo
GE
GE Aerospace
$238.91
+1.3%
0.54%53,347
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.04
-1.7%
0.53%43,515
29
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.30
-1.9%
0.52%101,599
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.88
+0.4%
0.49%91,207
31
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.67
-0.9%
0.48%44,877
32
Linde PLC stock logo
LIN
Linde
$455.86
-0.6%
0.48%25,430
33
McDonald's Corporation stock logo
MCD
McDonald's
$286.75
-1.0%
0.47%38,086
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.33
+0.8%
0.47%155,680
35
Chevron Corporation stock logo
CVX
Chevron
$149.36
+0.8%
0.45%80,710
36
Intuit Inc. stock logo
INTU
Intuit
$761.14
+0.8%
0.45%14,603
37
ServiceNow, Inc. stock logo
NOW
ServiceNow
$969.78
-1.3%
0.45%10,841
38
AT&T Inc. stock logo
T
AT&T
$27.79
+0.5%
0.44%391,949
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.07
0.43%83,490
40
Accenture PLC stock logo
ACN
Accenture
$285.66
-6.8%
0.42%32,942
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41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.24
-0.1%
0.42%133,654
42
The Walt Disney Company stock logo
DIS
Walt Disney
$117.61
-0.2%
0.42%93,383
43
American Express Company stock logo
AXP
American Express
$298.50
+0.7%
0.40%32,904
44
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$128.24
+1.1%
0.39%83,943
45
Booking Holdings Inc. stock logo
BKNG
Booking
$5,304.03
+0.3%
0.39%1,738
46
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.36
0.0%
0.39%17,735
47Royal Bank of CanadaN/A0.39%76,780
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$640.30
+0.8%
0.39%15,852
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.70
+0.1%
0.39%226,069
50
S&P Global Inc. stock logo
SPGI
S&P Global
$503.85
+0.2%
0.38%18,405
51
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.35
0.0%
0.37%91,710
52
Adobe Inc. stock logo
ADBE
Adobe
$376.92
-0.3%
0.36%21,718
53
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.32
-1.5%
0.36%60,964
54
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.20
-0.1%
0.36%46,416
55
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.23
+0.1%
0.35%24,684
56
Amgen Inc. stock logo
AMGN
Amgen
$289.33
-0.1%
0.34%29,281
57
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$169.46
-2.0%
0.34%51,610
58
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$397.31
+1.2%
0.34%20,968
59
Morgan Stanley stock logo
MS
Morgan Stanley
$132.56
+0.0%
0.33%61,881
60
The Progressive Corporation stock logo
PGR
Progressive
$261.26
+0.4%
0.32%28,561
61
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.73
+0.3%
0.32%93,352
62
Citigroup Inc. stock logo
C
Citigroup
$78.39
+0.1%
0.31%99,002
63
ConocoPhillips stock logo
COP
ConocoPhillips
$94.76
+1.0%
0.31%88,971
64
Eaton Corporation, PLC stock logo
ETN
Eaton
$331.34
-1.1%
0.31%23,723
65
Pfizer Inc. stock logo
PFE
Pfizer
$23.97
+0.4%
0.31%333,201
66
BlackRock stock logo
BLK
BlackRock
$974.60
-0.5%
0.30%7,509
67
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.50
+0.5%
0.30%67,747
68
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.61
+0.1%
0.30%103,447
69
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.35
+0.2%
0.30%33,756
70
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.26
-0.2%
0.29%22,595
71
Deere & Company stock logo
DE
Deere & Company
$520.66
-0.8%
0.29%13,978
72
Lam Research Corporation stock logo
LRCX
Lam Research
$90.49
-1.9%
0.29%83,846
73
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.41
+1.0%
0.29%32,058
74
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.24
-0.3%
0.29%36,574
75
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$89.25
-0.7%
0.29%83,848
76
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228.35
-0.6%
0.28%31,618
77
Capital One Financial Corporation stock logo
COF
Capital One Financial
$198.75
+0.8%
0.28%35,881
78
Comcast Corporation stock logo
CMCSA
Comcast
$34.53
+0.8%
0.28%201,119
79
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.18
-2.4%
0.28%169,269
80
Shopify Inc. stock logo
SHOP
Shopify
$106.40
+0.4%
0.28%63,131
81
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.35
+0.7%
0.28%55,178
82
GE Vernova Inc. stock logo
GEV
GE Vernova
$486.41
-0.8%
0.27%14,038
83
KLA Corporation stock logo
KLAC
KLA
$850.00
-2.4%
0.27%8,335
84
Stryker Corporation stock logo
SYK
Stryker
$375.44
+0.6%
0.27%17,476
85The Toronto-Dominion BankN/A0.27%94,919
86
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.52
+0.2%
0.27%27,239
87
Welltower Inc. stock logo
WELL
Welltower
$151.70
-1.0%
0.27%43,835
88
Danaher Corporation stock logo
DHR
Danaher
$196.23
+0.9%
0.26%32,842
89Enbridge Inc.N/A0.26%140,944
90
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.31
+3.0%
0.26%97,039
July 2025 Rule Change to Impact Retirement Investors (Ad)

There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.

Yes, Send Me My FREE Retirement Guide
91
Amphenol Corporation stock logo
APH
Amphenol
$93.78
+0.3%
0.25%67,994
92
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$212.40
+0.7%
0.25%27,445
93
Micron Technology, Inc. stock logo
MU
Micron Technology
$123.60
+1.5%
0.25%58,363
94
Prologis, Inc. stock logo
PLD
Prologis
$105.67
+0.6%
0.25%57,183
95
Trane Technologies plc stock logo
TT
Trane Technologies
$419.25
-0.1%
0.25%14,402
96
American Tower Corporation stock logo
AMT
American Tower
$217.23
+0.8%
0.24%28,067
97
Chubb Limited stock logo
CB
Chubb
$283.61
+0.5%
0.24%20,836
98
CrowdStrike stock logo
CRWD
CrowdStrike
$476.30
-1.8%
0.24%12,845
99
Medtronic PLC stock logo
MDT
Medtronic
$86.30
+0.7%
0.24%70,011
100
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$651.73
-0.1%
0.24%8,827

Geographic Exposure

  • United States
    91.7%
  • Canada
    4.5%
  • Ireland
    2.6%
  • Switzerland
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.2%

Currency Exposure

  • USD
    95.4%
  • CAD
    4.5%

Sector Exposure

  • Technology
    30.3%
  • Financials
    14.8%
  • Consumer Discretionary
    10.7%
  • Health Care
    9.6%
  • Communications
    9.0%
  • Industrials
    7.4%
  • Consumer Staples
    5.0%
  • Energy
    4.2%
  • Real Estate
    2.7%
  • Materials
    2.4%
  • Information Technology
    1.7%
  • Utilities
    1.2%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.5%
  • Software
    11.1%
  • Specialty Retail
    7.7%
  • Media
    6.8%
  • Communications Equipment
    6.4%
  • Banks
    4.7%
  • Biotechnology
    4.6%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Capital Markets
    3.9%
  • Diversified Financial Services
    3.1%
  • Real Estate Management & Development
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • IT Services
    2.7%
  • Insurance
    2.4%
  • Automobiles
    2.0%
  • Machinery
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Health Care Providers & Services
    1.7%
  • Metals & Mining
    1.5%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Electrical Equipment
    1.2%
  • Beverages
    1.0%
  • Utilities
    1.0%
  • Entertainment
    1.0%
  • Chemicals
    0.9%
  • Transportation Infrastructure
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Diversified Consumer Services
    0.6%
  • Food Products
    0.6%
  • Health Care Technology
    0.5%
  • Road & Rail
    0.4%
  • Construction & Engineering
    0.4%
  • Building Products
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Ground Transportation
    0.2%
  • Electric Utilities
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Auto Components
    0.2%
  • Consumer Products
    0.2%
  • Financial Services
    0.1%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Systems Software
    8.1%
  • Communications Equipment
    6.4%
  • Interactive Media & Services
    6.1%
  • Biotechnology
    4.6%
  • Diversified Banks
    4.6%
  • Internet & Direct Marketing Retail
    4.0%
  • Consumer Finance
    3.0%
  • Application Software
    2.9%
  • REIT
    2.7%
  • Automobile Manufacturers
    2.0%
  • Hypermarkets & Super Centers
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Movies & Entertainment
    1.4%
  • Health Care Equipment
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Household Products
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Aerospace & Defense
    1.2%
  • Alternative Carriers
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Restaurants
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Home Improvement Retail
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Highways & Railtracks
    0.8%
  • Specialty Chemicals
    0.8%
  • Managed Health Care
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Life & Health Insurance
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Electric Utilities
    0.6%
  • Security & Alarm Services
    0.6%
  • Health Care Services
    0.6%
  • Insurance Brokers
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Health Care Distributors
    0.5%
  • Automotive Retail
    0.5%
  • Multi-Utilities
    0.4%
  • Construction & Engineering
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Apparel Retail
    0.4%
  • Building Products
    0.4%
  • Diversified Support Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Railroads
    0.3%
  • Health Care Facilities
    0.3%
  • Trucking
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Cable & Satellite
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Silver
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Diversified Financial Services
    0.1%
  • Electronic Components
    0.1%
  • Food Retail
    0.1%
  • Regional Banks
    0.1%
  • Real Estate Services
    0.1%
  • Other Diversified Financial 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%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:KLMN) was last updated on 6/23/2025 by MarketBeat.com Staff
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