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Invesco MSCI Global Climate 500 ETF (KLMT) Holdings

$28.69 -0.04 (-0.14%)
As of 07/18/2025 04:10 PM Eastern

Top 50 KLMT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
4.52%379,065
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
4.23%110,445
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.78%234,049
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
2.55%148,702
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
1.94%34,608
6
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
1.44%70,023
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.40%102,515
8Taiwan Semiconductor Manufacturing Company LimitedN/A1.14%395,148
9
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.06%45,303
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.00%44,280
11
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
0.91%65,897
12
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
0.79%28,594
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
0.76%12,670
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
0.69%6,891
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
0.61%71,412
16
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.61%13,830
17Tencent Holdings LimitedN/A0.59%116,953
18
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.56%72,686
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
0.54%6,991
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
0.52%42,535
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.51%40,433
22
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.49%16,983
23
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.47%27,305
24
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.44%118,383
25
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.43%29,292
26SAP SEN/A0.43%18,362
27ASML Holding N.V.N/A0.42%6,779
28
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.42%74,940
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.39%71,631
30Nestlé S.A.N/A0.38%48,413
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.38%14,846
32
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.36%17,163
33
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
0.35%18,199
34
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.35%15,309
35Novartis AGN/A0.35%36,152
36
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
0.35%34,662
37Alibaba Group Holding LimitedN/A0.34%310,624
38
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
0.34%53,111
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.81
+2.7%
0.33%31,116
40
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
0.32%8,675
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41Samsung Electronics Co., Ltd.N/A0.32%93,483
42
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
0.31%27,535
43Novo Nordisk A/SN/A0.31%56,337
44Roche Holding AGN/A0.31%12,217
45
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
0.31%31,859
46
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
0.30%28,637
47AstraZeneca PLCN/A0.30%27,564
48
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.30%133,718
49
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
0.30%4,981
50
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.30%12,993

Geographic Exposure

  • United States
    63.8%
  • Japan
    4.7%
  • United Kingdom
    3.5%
  • Canada
    3.1%
  • France
    2.6%
  • Taiwan, Province of China
    2.6%
  • Switzerland
    2.5%
  • Germany
    2.5%
  • Ireland
    1.8%
  • Australia
    1.7%
  • Cayman Islands
    1.5%
  • Netherlands
    1.4%
  • India
    1.3%
  • Spain
    0.9%
  • China
    0.8%
  • Singapore
    0.6%
  • Sweden
    0.6%
  • Korea, Republic of
    0.5%
  • Hong Kong
    0.5%
  • Italy
    0.4%
  • Denmark
    0.4%
  • Brazil
    0.3%
  • Belgium
    0.3%
  • South Africa
    0.3%
  • Luxembourg
    0.2%
  • Liberia
    0.1%
  • Greece
    0.1%
  • New Zealand
    0.1%
  • Mexico
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    61.9%
  • EUR
    7.8%
  • JPY
    4.7%
  • GBP
    3.1%
  • CAD
    2.7%
  • TWD
    2.6%
  • CHF
    2.3%
  • HKD
    2.2%
  • AUD
    1.7%
  • INR
    1.3%
  • SGD
    0.6%
  • KRW
    0.5%
  • SEK
    0.4%
  • BRL
    0.3%
  • ZAR
    0.2%
  • NZD
    0.1%
  • MXN
    0.1%
  • DKK
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Technology
    27.2%
  • Financials
    19.4%
  • Consumer Discretionary
    11.3%
  • Industrials
    8.5%
  • Health Care
    8.4%
  • Communications
    7.7%
  • Consumer Staples
    5.2%
  • Energy
    3.6%
  • Materials
    2.7%
  • Utilities
    1.8%
  • Real Estate
    1.8%
  • Information Technology
    1.4%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.9%
  • Banks
    9.2%
  • Software
    9.1%
  • Specialty Retail
    5.5%
  • Media
    4.9%
  • Communications Equipment
    4.7%
  • Biotechnology
    4.3%
  • Capital Markets
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Insurance
    3.1%
  • IT Services
    2.6%
  • Real Estate Management & Development
    2.3%
  • Automobiles
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Diversified Financial Services
    2.2%
  • Electrical Equipment
    2.1%
  • Machinery
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Utilities
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Household Products
    1.4%
  • Metals & Mining
    1.4%
  • Chemicals
    1.2%
  • Beverages
    1.2%
  • Health Care Providers & Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Food Products
    0.9%
  • Entertainment
    0.8%
  • Construction & Engineering
    0.7%
  • Transportation Infrastructure
    0.7%
  • Household Durables
    0.6%
  • Diversified Consumer Services
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Pharmaceuticals
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Auto Components
    0.5%
  • Building Products
    0.4%
  • Health Care Technology
    0.3%
  • Industrial Conglomerates
    0.3%
  • Road & Rail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Distributors
    0.2%
  • Food & Staples Retailing
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Ground Transportation
    0.1%
  • Electric Utilities
    0.1%
  • Professional Services
    0.1%
  • Multiline Retail
    0.1%
  • Financial Services
    0.1%
  • Consumer Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Construction Materials
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Broadline Retail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Automobile Components
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Diversified Banks
    8.7%
  • Systems Software
    5.7%
  • Communications Equipment
    4.7%
  • Interactive Media & Services
    4.4%
  • Biotechnology
    4.3%
  • Internet & Direct Marketing Retail
    3.5%
  • Application Software
    3.3%
  • Automobile Manufacturers
    2.3%
  • REIT
    2.1%
  • Consumer Finance
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Alternative Carriers
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Household Products
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Life & Health Insurance
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Movies & Entertainment
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Electric Utilities
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Aerospace & Defense
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Specialty Chemicals
    1.0%
  • Security & Alarm Services
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Health Care Equipment
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Restaurants
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Home Improvement Retail
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Construction & Engineering
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Pharmaceuticals
    0.6%
  • Highways & Railtracks
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Multi-Utilities
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Regional Banks
    0.5%
  • Health Care Supplies
    0.5%
  • Research & Consulting Services
    0.5%
  • Apparel Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Building Products
    0.4%
  • Managed Health Care
    0.4%
  • Consumer Electronics
    0.4%
  • Health Care Services
    0.4%
  • Food Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Health Care Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Railroads
    0.3%
  • Automotive Retail
    0.3%
  • Trucking
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Air Freight & Logistics
    0.3%
  • Steel
    0.3%
  • Reinsurance
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Brewers
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Real Estate Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Homebuilding
    0.2%
  • Cable & Satellite
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Diversified Capital Markets
    0.2%
  • Electronic Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Silver
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Construction Materials
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Renewable Electricity
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Broadline Retail
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Personal Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:KLMT) was last updated on 7/19/2025 by MarketBeat.com Staff
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