Invesco MSCI Global Climate 500 ETF (KLMT) Holdings List

KLMT Geographic Exposure

KLMT's largest geographic exposure is United States at 62.5%, followed by Japan at 4.9%.

• United States

  62.5%
• Japan

  4.9%
• Taiwan, Province of China

  3.7%
• United Kingdom

  3.5%
• Canada

  3.0%
• Korea, Republic of

  2.1%
• Germany

  2.1%
• Switzerland

  2.0%
• France

  1.9%
• Netherlands

  1.8%
• Other

  11.1%

KLMT Currency Exposure

KLMT's largest currency exposure is USD at 60.6%, followed by EUR at 7.4%.

• USD

  60.6%
• EUR

  7.4%
• JPY

  4.9%
• TWD

  3.6%
• GBP

  2.8%
• CAD

  2.7%
• KRW

  2.1%
• CHF

  1.9%
• HKD

  1.8%
• AUD

  1.5%
• Other

  2.9%

KLMT Sector Exposure

KLMT's largest sector exposure is Technology at 32.2%, followed by Financials at 18.1%.

• Technology

  32.2%
• Financials

  18.1%
• Industrials

  9.6%
• Consumer Discretionary

  9.3%
• Health Care

  8.0%
• Communications

  7.6%
• Consumer Staples

  4.3%
• Materials

  2.9%
• Energy

  2.7%
• Real Estate

  1.6%
• Other

  1.6%

KLMT Industry Exposure

KLMT's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.9%, followed by Banks at 9.4%.

• Semiconductors & Semiconductor Equipment

  14.9%
• Banks

  9.4%
• Software

  6.8%
• Communications Equipment

  6.3%
• Media

  5.2%
• Specialty Retail

  4.7%
• Biotechnology

  4.6%
• Capital Markets

  3.2%
• Oil, Gas & Consumable Fuels

  2.6%
• Insurance

  2.6%
• Other

  37.3%

KLMT Sub-Industry Exposure

KLMT's largest sub-industry exposure is Semiconductors at 14.5%, followed by Diversified Banks at 9.1%.

• Semiconductors

  14.5%
• Diversified Banks

  9.1%
• Communications Equipment

  6.3%
• Interactive Media & Services

  4.8%
• Biotechnology

  4.6%
• Systems Software

  4.5%
• Internet & Direct Marketing Retail

  3.1%
• Application Software

  2.3%
• Aerospace & Defense

  2.2%
• Electrical Components & Equipment

  2.2%
• Other

  43.7%