Invesco MSCI North America Climate ETF (KLMN) Holdings List

KLMN Geographic Exposure

KLMN's largest geographic exposure is United States at 91.8%, followed by Canada at 4.5%.

• United States

  91.8%
• Canada

  4.5%
• Ireland

  2.2%
• Switzerland

  0.2%
• United Kingdom

  0.1%
• Jersey

  0.1%
• Netherlands

  0.1%
• Liberia

  0.1%
• Singapore

  0.1%

KLMN Currency Exposure

KLMN's largest currency exposure is USD at 88.5%, followed by CAD at 4.0%.

• USD

  88.5%
• CAD

  4.0%

KLMN Sector Exposure

KLMN's largest sector exposure is Technology at 36.8%, followed by Financials at 13.2%.

• Technology

  36.8%
• Financials

  13.2%
• Consumer Discretionary

  9.3%
• Health Care

  9.2%
• Communications

  9.0%
• Industrials

  8.3%
• Consumer Staples

  4.8%
• Energy

  2.8%
• Materials

  2.2%
• Real Estate

  1.9%
• Other

  0.8%

KLMN Industry Exposure

KLMN's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.9%, followed by Software at 8.9%.

• Semiconductors & Semiconductor Equipment

  15.9%
• Software

  8.9%
• Communications Equipment

  8.0%
• Media

  7.5%
• Specialty Retail

  6.6%
• Biotechnology

  5.4%
• Banks

  5.1%
• Capital Markets

  3.4%
• IT Services

  2.8%
• Oil, Gas & Consumable Fuels

  2.6%
• Other

  31.7%

KLMN Sub-Industry Exposure

KLMN's largest sub-industry exposure is Semiconductors at 15.3%, followed by Communications Equipment at 8.0%.

• Semiconductors

  15.3%
• Communications Equipment

  8.0%
• Interactive Media & Services

  7.0%
• Systems Software

  6.8%
• Biotechnology

  5.4%
• Diversified Banks

  4.9%
• Internet & Direct Marketing Retail

  3.8%
• Consumer Finance

  2.3%
• Application Software

  2.2%
• Aerospace & Defense

  2.1%
• Other

  40.3%