Invesco MSCI North America Climate ETF (KLMN) Holdings List

KLMN Geographic Exposure

KLMN's largest geographic exposure is United States at 92.0%, followed by Canada at 4.2%.

• United States

  92.0%
• Canada

  4.2%
• Ireland

  2.3%
• 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 88.6%, followed by CAD at 3.8%.

• USD

  88.6%
• CAD

  3.8%

KLMN Sector Exposure

KLMN's largest sector exposure is Technology at 37.8%, followed by Financials at 12.2%.

• Technology

  37.8%
• Financials

  12.2%
• Health Care

  9.3%
• Communications

  9.2%
• Consumer Discretionary

  9.1%
• Industrials

  8.2%
• Consumer Staples

  5.0%
• Energy

  2.6%
• Materials

  1.9%
• Real Estate

  1.8%
• Other

  0.8%

KLMN Industry Exposure

KLMN's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.1%, followed by Software at 9.3%.

• Semiconductors & Semiconductor Equipment

  16.1%
• Software

  9.3%
• Communications Equipment

  8.4%
• Media

  8.0%
• Specialty Retail

  6.6%
• Biotechnology

  5.3%
• Banks

  4.7%
• Capital Markets

  3.0%
• IT Services

  2.9%
• Oil, Gas & Consumable Fuels

  2.5%
• Other

  30.5%

KLMN Sub-Industry Exposure

KLMN's largest sub-industry exposure is Semiconductors at 15.5%, followed by Communications Equipment at 8.4%.

• Semiconductors

  15.5%
• Communications Equipment

  8.4%
• Interactive Media & Services

  7.5%
• Systems Software

  7.1%
• Biotechnology

  5.3%
• Diversified Banks

  4.5%
• Internet & Direct Marketing Retail

  3.8%
• Consumer Finance

  2.3%
• Application Software

  2.2%
• Aerospace & Defense

  1.9%
• Other

  38.8%