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Invesco MSCI Global Climate 500 ETF (KLMT) Holdings

$29.42 -0.19 (-0.64%)
As of 12:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 KLMT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.07
-3.4%		5.19%379,065
2
Microsoft Corporation stock logo
MSFT
Microsoft
$508.81
-0.2%		4.54%110,445
3
Apple Inc. stock logo
AAPL
Apple
$232.49
0.0%		3.74%234,049
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.85
-1.2%		2.68%148,702
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.06
-1.7%		2.06%34,608
6
Broadcom Inc. stock logo
AVGO
Broadcom
$295.15
-4.4%		1.58%70,023
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.34
+0.3%		1.52%102,515
8Taiwan Semiconductor Manufacturing Company LimitedN/A1.17%395,148
9
Tesla, Inc. stock logo
TSLA
Tesla
$333.85
-3.5%		1.08%45,303
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$302.34
+0.4%		1.01%44,280
11
Alphabet Inc. stock logo
GOOG
Alphabet
$213.03
+0.3%		0.98%65,897
12
Visa Inc. stock logo
V
Visa
$352.56
+0.8%		0.76%28,594
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$730.46
-0.2%		0.72%12,670
14Tencent Holdings LimitedN/A0.63%116,953
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,206.59
-2.0%		0.62%6,891
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.54
+1.0%		0.61%71,412
17
Mastercard Incorporated stock logo
MA
Mastercard
$596.13
+1.0%		0.60%13,830
18
Walmart Inc. stock logo
WMT
Walmart
$96.74
+0.7%		0.55%72,686
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.81
+0.8%		0.54%42,535
20
Oracle Corporation stock logo
ORCL
Oracle
$224.54
-6.6%		0.53%27,305
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.92
-0.1%		0.51%6,991
22
The Home Depot, Inc. stock logo
HD
Home Depot
$406.82
-0.2%		0.48%16,983
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.11
+0.9%		0.47%40,433
24
Chevron Corporation stock logo
CVX
Chevron
$160.93
+1.0%		0.44%37,628
25
Bank of America Corporation stock logo
BAC
Bank of America
$50.86
+0.7%		0.43%118,383

Geographic Exposure

  • United States
    64.0%
  • Japan
    5.0%
  • United Kingdom
    3.5%
  • Canada
    3.1%
  • France
    2.5%
  • Switzerland
    2.5%
  • Taiwan, Province of China
    2.4%
  • Germany
    2.4%
  • Ireland
    1.8%
  • Australia
    1.7%
  • Cayman Islands
    1.5%
  • Netherlands
    1.3%
  • India
    1.2%
  • Spain
    1.0%
  • China
    0.8%
  • Sweden
    0.6%
  • Singapore
    0.6%
  • Korea, Republic of
    0.5%
  • Hong Kong
    0.5%
  • Italy
    0.5%
  • Denmark
    0.3%
  • Brazil
    0.3%
  • South Africa
    0.3%
  • Belgium
    0.3%
  • Liberia
    0.1%
  • Luxembourg
    0.1%
  • Greece
    0.1%
  • Mexico
    0.1%
  • New Zealand
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    62.3%
  • EUR
    7.7%
  • JPY
    5.0%
  • GBP
    3.1%
  • CAD
    2.7%
  • TWD
    2.4%
  • CHF
    2.3%
  • HKD
    2.2%
  • AUD
    1.7%
  • INR
    1.2%
  • SGD
    0.6%
  • KRW
    0.5%
  • SEK
    0.4%
  • BRL
    0.3%
  • ZAR
    0.2%
  • MXN
    0.1%
  • NZD
    0.1%
  • NOK
    0.1%
  • DKK
    0.1%

Sector Exposure

  • Technology
    27.1%
  • Financials
    19.3%
  • Consumer Discretionary
    11.5%
  • Health Care
    8.4%
  • Industrials
    8.3%
  • Communications
    8.1%
  • Consumer Staples
    5.0%
  • Energy
    3.6%
  • Materials
    2.7%
  • Real Estate
    1.7%
  • Utilities
    1.7%
  • Information Technology
    1.5%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.9%
  • Banks
    9.3%
  • Software
    8.8%
  • Specialty Retail
    5.6%
  • Media
    5.2%
  • Communications Equipment
    5.1%
  • Biotechnology
    4.2%
  • Capital Markets
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Insurance
    3.1%
  • IT Services
    2.5%
  • Automobiles
    2.4%
  • Real Estate Management & Development
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Diversified Financial Services
    2.1%
  • Electrical Equipment
    2.1%
  • Machinery
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Utilities
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Metals & Mining
    1.5%
  • Household Products
    1.4%
  • Chemicals
    1.2%
  • Beverages
    1.1%
  • Health Care Providers & Services
    1.1%
  • Aerospace & Defense
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Food Products
    0.8%
  • Entertainment
    0.8%
  • Household Durables
    0.7%
  • Construction & Engineering
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Diversified Consumer Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Pharmaceuticals
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Auto Components
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Building Products
    0.4%
  • Health Care Technology
    0.3%
  • Industrial Conglomerates
    0.3%
  • Road & Rail
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    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%
  • Interactive Media & Services
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Financial Services
    0.1%
  • Construction Materials
    0.1%
  • Broadline Retail
    0.1%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Automobile Components
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Diversified Banks
    8.8%
  • Systems Software
    5.5%
  • Communications Equipment
    5.1%
  • Interactive Media & Services
    4.7%
  • Biotechnology
    4.2%
  • Internet & Direct Marketing Retail
    3.5%
  • Application Software
    3.2%
  • Automobile Manufacturers
    2.4%
  • REIT
    2.1%
  • Consumer Finance
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Alternative Carriers
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Household Products
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Life & Health Insurance
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Movies & Entertainment
    1.1%
  • Electric Utilities
    1.0%
  • Aerospace & Defense
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Specialty Chemicals
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Security & Alarm Services
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Health Care Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Restaurants
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Home Improvement Retail
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Construction & Engineering
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Pharmaceuticals
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Highways & Railtracks
    0.5%
  • Multi-Utilities
    0.5%
  • Regional Banks
    0.5%
  • Apparel Retail
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Health Care Supplies
    0.5%
  • Consumer Electronics
    0.5%
  • Managed Health Care
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Building Products
    0.4%
  • Health Care Services
    0.4%
  • Food Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Insurance Brokers
    0.4%
  • Automotive Retail
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Railroads
    0.3%
  • Trucking
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Steel
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Reinsurance
    0.2%
  • Diversified Chemicals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Electronic Components
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Facilities
    0.2%
  • Homebuilding
    0.2%
  • Brewers
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Capital Markets
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Cable & Satellite
    0.2%
  • Silver
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Diversified Financial Services
    0.1%
  • Construction Materials
    0.1%
  • Broadline Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Renewable Electricity
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Advertising
    0.1%
  • Personal Products
    0.1%
  • Coal & Consumable Fuels
    0.1%

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This page (NYSEARCA:KLMT) was last updated on 8/29/2025 by MarketBeat.com Staff
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