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 4.3%.

• United States

  91.8%
• Canada

  4.3%
• Ireland

  2.3%
• Switzerland

  0.2%
• Netherlands

  0.2%
• United Kingdom

  0.1%
• Jersey

  0.1%
• Singapore

  0.1%
• Liberia

  0.1%

KLMN Currency Exposure

KLMN's largest currency exposure is USD at 88.1%, followed by CAD at 3.9%.

• USD

  88.1%
• CAD

  3.9%

KLMN Sector Exposure

KLMN's largest sector exposure is Technology at 36.4%, followed by Financials at 13.3%.

• Technology

  36.4%
• Financials

  13.3%
• Industrials

  9.2%
• Health Care

  9.1%
• Consumer Discretionary

  9.0%
• Communications

  8.8%
• Consumer Staples

  4.9%
• Energy

  2.7%
• Real Estate

  2.0%
• Materials

  2.0%
• Other

  0.8%

KLMN Industry Exposure

KLMN's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Communications Equipment at 8.3%.

• Semiconductors & Semiconductor Equipment

  17.0%
• Communications Equipment

  8.3%
• Media

  7.4%
• Software

  7.2%
• Specialty Retail

  6.5%
• Biotechnology

  5.2%
• Banks

  5.2%
• Capital Markets

  3.3%
• Oil, Gas & Consumable Fuels

  2.6%
• IT Services

  2.5%
• Other

  32.3%

KLMN Sub-Industry Exposure

KLMN's largest sub-industry exposure is Semiconductors at 16.4%, followed by Communications Equipment at 8.3%.

• Semiconductors

  16.4%
• Communications Equipment

  8.3%
• Interactive Media & Services

  7.0%
• Systems Software

  5.5%
• Biotechnology

  5.2%
• Diversified Banks

  5.0%
• Internet & Direct Marketing Retail

  3.6%
• Aerospace & Defense

  2.3%
• Consumer Finance

  2.2%
• REIT

  2.2%
• Other

  39.9%