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%
• Singapore

  0.2%
• United Kingdom

  0.1%
• Jersey

  0.1%
• Liberia

  0.1%

KLMN Currency Exposure

KLMN's largest currency exposure is USD at 88.3%, followed by CAD at 3.8%.

• USD

  88.3%
• CAD

  3.8%

KLMN Sector Exposure

KLMN's largest sector exposure is Technology at 36.5%, followed by Financials at 12.5%.

• Technology

  36.5%
• Financials

  12.5%
• Consumer Discretionary

  9.7%
• Communications

  9.5%
• Industrials

  9.1%
• Health Care

  8.7%
• Consumer Staples

  5.1%
• Energy

  3.6%
• Materials

  2.2%
• Real Estate

  2.0%
• Other

  0.8%

KLMN Industry Exposure

KLMN's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Media at 8.0%.

• Semiconductors & Semiconductor Equipment

  17.2%
• Media

  8.0%
• Communications Equipment

  7.8%
• Software

  7.5%
• Specialty Retail

  6.8%
• Biotechnology

  4.9%
• Banks

  4.9%
• Oil, Gas & Consumable Fuels

  3.5%
• Capital Markets

  3.2%
• IT Services

  2.5%
• Other

  32.8%

KLMN Sub-Industry Exposure

KLMN's largest sub-industry exposure is Semiconductors at 16.4%, followed by Communications Equipment at 7.8%.

• Semiconductors

  16.4%
• Communications Equipment

  7.8%
• Interactive Media & Services

  7.5%
• Systems Software

  5.7%
• Biotechnology

  4.9%
• Diversified Banks

  4.7%
• Internet & Direct Marketing Retail

  3.7%
• Aerospace & Defense

  2.2%
• REIT

  2.1%
• Consumer Finance

  2.1%
• Other

  41.8%