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 4.4%.

• United States

  91.8%
• Canada

  4.4%
• Ireland

  2.3%
• Switzerland

  0.2%
• United Kingdom

  0.1%
• Jersey

  0.1%
• Liberia

  0.1%
• Netherlands

  0.1%
• Singapore

  0.1%

KLMN Currency Exposure

KLMN's largest currency exposure is USD at 88.0%, followed by CAD at 3.9%.

• USD

  88.0%
• CAD

  3.9%

KLMN Sector Exposure

KLMN's largest sector exposure is Technology at 37.0%, followed by Financials at 13.1%.

• Technology

  37.0%
• Financials

  13.1%
• Consumer Discretionary

  9.3%
• Health Care

  8.9%
• Industrials

  8.9%
• Communications

  8.9%
• Consumer Staples

  4.8%
• Energy

  2.6%
• Materials

  2.0%
• Real Estate

  1.9%
• Other

  0.8%

KLMN Industry Exposure

KLMN's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Software at 8.8%.

• Semiconductors & Semiconductor Equipment

  16.6%
• Software

  8.8%
• Communications Equipment

  7.5%
• Media

  7.5%
• Specialty Retail

  6.7%
• Biotechnology

  5.1%
• Banks

  5.1%
• Capital Markets

  3.3%
• IT Services

  2.8%
• Oil, Gas & Consumable Fuels

  2.5%
• Other

  31.8%

KLMN Sub-Industry Exposure

KLMN's largest sub-industry exposure is Semiconductors at 16.0%, followed by Communications Equipment at 7.5%.

• Semiconductors

  16.0%
• Communications Equipment

  7.5%
• Interactive Media & Services

  7.0%
• Systems Software

  6.7%
• Biotechnology

  5.1%
• Diversified Banks

  4.9%
• Internet & Direct Marketing Retail

  3.9%
• Aerospace & Defense

  2.3%
• Consumer Finance

  2.2%
• Application Software

  2.1%
• Other

  39.9%