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Invesco MSCI Global Climate 500 ETF (KLMT) Holdings

$26.39 +0.41 (+1.58%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$26.40 +0.01 (+0.03%)
As of 05/2/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 KLMT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.28%237,058
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
3.72%110,562
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
3.56%380,675
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
2.37%147,015
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.63%34,441
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.50%108,497
7
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.16%69,819
8
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.11%45,117
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
0.96%12,759
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
0.95%45,567
11Taiwan Semiconductor Manufacturing Company LimitedN/A0.94%394,148
12
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
0.88%62,911
13
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
0.82%28,083
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
0.67%71,405
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.67%7,028
16
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.64%14,018
17Tencent Holdings LimitedN/A0.64%119,953
18
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.60%72,844
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.59%6,985
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.58%43,314
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.56%40,151
22
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
0.53%14,627
23
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.52%16,779
24
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.49%29,910
25SAP SEN/A0.47%19,195
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.47%75,835
27Nestlé S.A.N/A0.44%48,719
28ASML Holding N.V.N/A0.41%7,025
29
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.40%115,996
30Alibaba Group Holding LimitedN/A0.39%308,424
31
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.38%16,622
32
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.37%33,025
33Novartis AGN/A0.37%38,575
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.36%73,124
35
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.36%13,213
36
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.35%29,177
37
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
0.34%34,753
38Roche Holding AGN/A0.34%12,436
39
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
0.33%18,987
40
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.33%8,542
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41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.33%45,928
42
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.33%55,878
43
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.32%26,804
44Samsung Electronics Co., Ltd.N/A0.32%97,233
45
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.31%131,396
46HSBC Holdings plcN/A0.31%324,131
47
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.31%15,443
48
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.31%3,858
49Shell plcN/A0.30%105,353
50Siemens AktiengesellschaftN/A0.30%14,887

Geographic Exposure

  • United States
    62.9%
  • Japan
    5.0%
  • United Kingdom
    3.2%
  • Canada
    3.0%
  • France
    2.9%
  • Switzerland
    2.9%
  • Germany
    2.3%
  • Taiwan, Province of China
    2.2%
  • Australia
    1.8%
  • Ireland
    1.7%
  • Cayman Islands
    1.6%
  • India
    1.4%
  • Netherlands
    1.3%
  • Spain
    1.0%
  • Singapore
    0.8%
  • Sweden
    0.8%
  • China
    0.8%
  • Italy
    0.5%
  • Hong Kong
    0.5%
  • Korea, Republic of
    0.4%
  • Denmark
    0.4%
  • Brazil
    0.3%
  • Belgium
    0.3%
  • South Africa
    0.3%
  • Norway
    0.2%
  • New Zealand
    0.1%
  • Portugal
    0.1%
  • Mexico
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    65.4%
  • EUR
    8.4%
  • JPY
    5.0%
  • GBP
    3.4%
  • CAD
    3.0%
  • HKD
    2.9%
  • CHF
    2.7%
  • TWD
    2.2%
  • AUD
    1.9%
  • INR
    1.4%
  • SGD
    1.0%
  • SEK
    0.8%
  • KRW
    0.4%
  • DKK
    0.4%
  • BRL
    0.3%
  • ZAR
    0.3%
  • NOK
    0.2%
  • NZD
    0.1%
  • MXN
    0.1%

Sector Exposure

  • Technology
    24.9%
  • Financials
    19.5%
  • Consumer Discretionary
    11.5%
  • Health Care
    9.5%
  • Industrials
    8.4%
  • Communications
    7.5%
  • Consumer Staples
    5.7%
  • Energy
    3.9%
  • Materials
    3.1%
  • Utilities
    1.9%
  • Real Estate
    1.9%
  • Information Technology
    1.2%
  • Aerospace & Defense
    0.3%
  • Communication Services
    0.2%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    8.9%
  • Software
    8.6%
  • Semiconductors & Semiconductor Equipment
    8.6%
  • Specialty Retail
    5.7%
  • Communications Equipment
    4.9%
  • Media
    4.9%
  • Biotechnology
    4.5%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Capital Markets
    3.8%
  • Insurance
    3.4%
  • Real Estate Management & Development
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • IT Services
    2.5%
  • Automobiles
    2.2%
  • Diversified Financial Services
    2.2%
  • Electrical Equipment
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Machinery
    1.8%
  • Utilities
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Household Products
    1.6%
  • Metals & Mining
    1.5%
  • Chemicals
    1.4%
  • Health Care Providers & Services
    1.3%
  • Beverages
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Household Durables
    1.0%
  • Aerospace & Defense
    1.0%
  • Food Products
    0.9%
  • Construction & Engineering
    0.8%
  • Entertainment
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Diversified Consumer Services
    0.7%
  • Pharmaceuticals
    0.7%
  • Transportation Infrastructure
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Health Care Technology
    0.4%
  • Industrial Conglomerates
    0.4%
  • Building Products
    0.4%
  • Auto Components
    0.3%
  • Road & Rail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Construction Materials
    0.2%
  • Ground Transportation
    0.1%
  • Professional Services
    0.1%
  • Multiline Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Electric Utilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Consumer Products
    0.1%
  • Broadline Retail
    0.1%
  • Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Personal Care Products
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.6%
  • Semiconductors
    8.4%
  • Systems Software
    5.3%
  • Communications Equipment
    4.9%
  • Biotechnology
    4.5%
  • Interactive Media & Services
    4.2%
  • Application Software
    3.3%
  • Internet & Direct Marketing Retail
    3.3%
  • REIT
    2.3%
  • Automobile Manufacturers
    2.2%
  • Consumer Finance
    2.2%
  • Electrical Components & Equipment
    1.9%
  • Alternative Carriers
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Household Products
    1.6%
  • Electric Utilities
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Security & Alarm Services
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Life & Health Insurance
    1.2%
  • Health Care Equipment
    1.1%
  • Specialty Chemicals
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Restaurants
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Movies & Entertainment
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Construction & Engineering
    0.8%
  • Home Improvement Retail
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Pharmaceuticals
    0.7%
  • Consumer Electronics
    0.6%
  • Managed Health Care
    0.6%
  • Apparel Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Research & Consulting Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Food Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Health Care Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Distributors
    0.4%
  • Automotive Retail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Building Products
    0.4%
  • Homebuilding
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Insurance Brokers
    0.3%
  • Railroads
    0.3%
  • Trucking
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Regional Banks
    0.3%
  • Diversified Chemicals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Reinsurance
    0.3%
  • Brewers
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Advertising
    0.2%
  • Diversified Support Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Health Care Facilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Multi-Utilities
    0.2%
  • Distillers & Vintners
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Construction Materials
    0.2%
  • Electronic Components
    0.2%
  • Cable & Satellite
    0.2%
  • General Merchandise Stores
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Capital Markets
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Multi-line Insurance
    0.2%
  • Silver
    0.2%
  • Steel
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Renewable Electricity
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Broadline Retail
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Real Estate Development
    0.1%
  • Personal Products
    0.1%
  • Health Care REITs
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:KLMT) was last updated on 5/3/2025 by MarketBeat.com Staff
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