Invesco MSCI North America Climate ETF (KLMN) Holdings List

$31.58 +0.01 (+0.03%)

Closing price 09/24/2026 04:10 PM Eastern

Extended Trading

$31.58 0.00 (0.00%)

As of 09/24/2026 04:10 PM Eastern

What stocks does KLMN hold?

The Invesco MSCI North America Climate ETF (KLMN) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 KLMN holdings ordered by weight make up 48.49% of the total fund. KLMN is an equity fund in the size and style category that invests in publicly traded companies, focused on large & mid caps strategies within the North America region. This page includes a complete KLMN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 KLMN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$335.92 -0.3%	7.09%	519,697
2	NVDA NVIDIA	$224.58 -0.4%	7.06%	816,626
3	MSFT Microsoft	$497.93 -0.5%	5.19%	250,828
4	AMZN Amazon.com	$249.38 +0.0%	3.55%	342,057
5	GOOGL Alphabet	$342.36 +1.3%	3.27%	228,419
6	AVGO Broadcom	$350.36 -1.3%	2.25%	159,322
7	META Meta Platforms	$777.59 +4.5%	2.14%	78,534
8	GOOG Alphabet	$339.01 +1.2%	2.00%	140,860
9	MU Micron Technology	$1,080.53 +0.8%	1.54%	40,638
10	TSLA Tesla	$377.94 -0.6%	1.47%	100,096
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11	JPM JPMorgan Chase & Co.	$338.05 +0.2%	1.39%	96,984
12	LLY Eli Lilly and Company	$1,183.22 +2.8%	1.33%	28,576
13	AMD Advanced Micro Devices	$629.26 +2.4%	1.20%	59,445
14	XOM ExxonMobil	$162.04 +0.5%	1.04%	153,169
15	JNJ Johnson & Johnson	$270.94 +0.7%	1.02%	93,568
16	V Visa	$367.95 +1.8%	0.99%	64,223
17	MA Mastercard	$565.51 +1.0%	0.75%	32,015
18	WMT Walmart	$107.59 -2.7%	0.73%	163,453
19	ABBV AbbVie	$265.03 0.0%	0.72%	66,729
20	CSCO Cisco Systems	$106.97 +0.5%	0.69%	153,577
21	INTC Intel	$127.39 +3.9%	0.64%	159,554
22	BAC Bank of America	$56.06 +0.1%	0.62%	255,339
23	CVX Chevron	$205.56 +0.0%	0.61%	70,415
24	COST Costco Wholesale	$896.48 -0.9%	0.60%	16,019
25	KO CocaCola	$88.14 +0.1%	0.60%	163,378

KLMN Geographic Exposure

KLMN's largest geographic exposure is United States at 92.1%, followed by Canada at 4.3%.

United States
92.1%
Canada
4.3%
Ireland
2.3%
Switzerland
0.2%
United Kingdom
0.1%
Netherlands
0.1%
Jersey
0.1%
Singapore
0.1%
Liberia
0.1%

KLMN Currency Exposure

KLMN's largest currency exposure is USD at 88.3%, followed by CAD at 3.9%.

USD
88.3%
CAD
3.9%

KLMN Sector Exposure

KLMN's largest sector exposure is Technology at 38.3%, followed by Financials at 12.3%.

Technology
38.3%
Financials
12.3%
Communications
9.3%
Health Care
9.1%
Consumer Discretionary
9.0%
Industrials
8.3%
Consumer Staples
4.8%
Energy
2.5%
Materials
2.2%
Real Estate
1.8%
Other
0.7%

KLMN Industry Exposure

KLMN's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Software at 9.0%.

Semiconductors & Semiconductor Equipment
17.0%
Software
9.0%
Communications Equipment
8.2%
Media
7.9%
Specialty Retail
6.4%
Biotechnology
5.3%
Banks
4.8%
Capital Markets
3.1%
IT Services
2.8%
Oil, Gas & Consumable Fuels
2.4%
Other
31.3%

KLMN Sub-Industry Exposure

KLMN's largest sub-industry exposure is Semiconductors at 16.4%, followed by Communications Equipment at 8.2%.

Semiconductors
16.4%
Communications Equipment
8.2%
Interactive Media & Services
7.4%
Systems Software
6.9%
Biotechnology
5.3%
Diversified Banks
4.6%
Internet & Direct Marketing Retail
3.7%
Consumer Finance
2.2%
Application Software
2.1%
Aerospace & Defense
2.0%
Other
39.1%

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MarketBeat tracks Invesco MSCI North America Climate ETF holdings and portfolio composition, last updated on 9/16/2026.

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Invesco MSCI North America Climate ETF (KLMN) Holdings List