The Invesco MSCI Global Climate 500 ETF (KLMT) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 KLMT holdings ordered by weight make up 35.51% of the total fund. KLMT is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete KLMT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 KLMT Holdings
KLMT Geographic Exposure
KLMT's largest geographic exposure is United States at 63.2%, followed by Japan at 4.7%.
Taiwan, Province of China
KLMT Currency Exposure
KLMT's largest currency exposure is USD at 61.0%, followed by EUR at 7.3%.
KLMT Sector Exposure
KLMT's largest sector exposure is Technology at 32.6%, followed by Financials at 17.4%.
KLMT Industry Exposure
KLMT's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.3%, followed by Banks at 8.8%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
KLMT Sub-Industry Exposure
KLMT's largest sub-industry exposure is Semiconductors at 15.8%, followed by Diversified Banks at 8.4%.
Interactive Media & Services
Internet & Direct Marketing Retail
Electrical Components & Equipment