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Invesco MSCI North America Climate ETF (KLMN) Holdings

$24.94 +0.14 (+0.56%)
As of 04:10 PM Eastern

Top 50 KLMN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$687.00
+1.6%
2.45%95,327
2
Tesla, Inc. stock logo
TSLA
Tesla
$400.28
+2.9%
2.18%124,872
3
Alphabet Inc. stock logo
GOOG
Alphabet
$202.63
+2.8%
1.43%174,240
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.23
+0.6%
1.30%126,052
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.48
+0.7%
0.90%197,472
6
Walmart Inc. stock logo
WMT
Walmart
$98.61
+1.1%
0.78%201,726
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.78
+1.1%
0.74%120,032
8
Accenture plc stock logo
ACN
Accenture
$380.78
+1.7%
0.46%30,287
9
McDonald's Co. stock logo
MCD
McDonald's
$290.19
+0.0%
0.46%36,784
10
The Walt Disney Company stock logo
DIS
Walt Disney
$113.30
+0.1%
0.43%91,960
11
S&P Global Inc. stock logo
SPGI
S&P Global
$523.34
+1.2%
0.39%18,197
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$645.77
+1.3%
0.39%15,756
13
Adobe Inc. stock logo
ADBE
Adobe
$446.00
+1.0%
0.38%20,785
14
Intuit Inc. stock logo
INTU
Intuit
$604.60
+2.0%
0.38%14,365
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$171.93
+0.1%
0.38%57,112
16
AT&T Inc. stock logo
T
AT&T
$24.04
-0.8%
0.35%363,968
17
Boston Scientific Co. stock logo
BSX
Boston Scientific
$102.97
+0.2%
0.35%91,960
18
Morgan Stanley stock logo
MS
Morgan Stanley
$140.05
+1.0%
0.33%60,984
19
Eaton Co. plc stock logo
ETN
Eaton
$327.08
+3.0%
0.32%22,264
20
Comcast Co. stock logo
CMCSA
Comcast
$33.25
-11.0%
0.31%195,536
21
The Progressive Co. stock logo
PGR
Progressive
$249.20
+1.1%
0.28%27,104
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$234.37
-0.3%
0.28%30,008
23Shopify IncN/A0.27%59,048
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.42
+1.1%
0.26%33,692
25
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.26
+0.9%
0.25%20,498
26Enbridge Inc.N/A0.25%134,552
27
Medtronic plc stock logo
MDT
Medtronic
$92.01
+0.7%
0.24%68,728
28
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.62
+0.9%
0.23%140,360
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$58.41
+2.2%
0.22%88,088
30
Moody's Co. stock logo
MCO
Moody's
$499.15
+1.8%
0.22%10,755
31The Toronto-Dominion BankN/A0.22%94,864
32Brookfield CorpN/A0.21%85,184
33Canadian Pacific Kansas City LimitedN/A0.21%65,824
34
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.75
-0.4%
0.21%38,720
35
McKesson Co. stock logo
MCK
McKesson
$605.16
+0.3%
0.21%8,357
36
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$704.04
+5.7%
0.21%7,890
37
CME Group Inc. stock logo
CME
CME Group
$235.92
+1.5%
0.20%20,328
38
NIKE, Inc. stock logo
NKE
NIKE
$78.28
+2.2%
0.20%64,856
39Bank of MontrealN/A0.19%47,432
40
Ecolab Inc. stock logo
ECL
Ecolab
$252.65
+2.3%
0.19%19,360
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41
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.57
+0.9%
0.19%52,272
42
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.69
+1.2%
0.19%25,168
43The Bank of Nova ScotiaN/A0.19%83,248
44
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$202.08
0.0%
0.19%22,264
45Canadian National Railway CompanyN/A0.18%41,624
46
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$396.87
-0.1%
0.18%11,973
47
PACCAR Inc stock logo
PCAR
PACCAR
$112.51
+1.5%
0.18%39,688
48
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$683.08
-0.6%
0.18%5,808
49
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$472.62
+2.0%
0.17%8,712
50
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.55
+2.2%
0.17%71,632

Geographic Exposure

  • United States
    92.4%
  • Canada
    4.0%
  • Ireland
    2.5%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    90.7%
  • CAD
    3.4%

Sector Exposure

  • Technology
    29.5%
  • Financials
    13.6%
  • Consumer Discretionary
    11.3%
  • Health Care
    10.4%
  • Communications
    9.3%
  • Industrials
    6.5%
  • Consumer Staples
    4.7%
  • Energy
    4.1%
  • Real Estate
    2.6%
  • Materials
    1.8%
  • Utilities
    1.1%

Industry Exposure

  • Software
    9.9%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Specialty Retail
    8.0%
  • Media
    7.5%
  • Communications Equipment
    7.2%
  • Biotechnology
    4.8%
  • Banks
    4.5%
  • Oil Gas & Consumable Fuels
    4.1%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    3.2%
  • Diversified Financial Services
    3.1%
  • Real Estate Management & Development
    2.6%
  • IT Services
    2.4%
  • Automobiles
    2.3%
  • Insurance
    2.2%
  • Health Care Providers & Services
    1.9%
  • Machinery
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Household Products
    1.2%
  • Utilities
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Beverages
    1.0%
  • Chemicals
    0.9%
  • Transportation Infrastructure
    0.9%
  • Electrical Equipment
    0.8%
  • Entertainment
    0.8%
  • Metals & Mining
    0.8%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Health Care Technology
    0.5%
  • Food Products
    0.5%
  • Aerospace & Defense
    0.4%
  • Road & Rail
    0.4%
  • Industrial Conglomerates
    0.3%
  • Air Freight & Logistics
    0.3%
  • Household Durables
    0.3%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Building Products
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Systems Software
    7.4%
  • Communications Equipment
    7.2%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    4.8%
  • Diversified Banks
    4.5%
  • Internet & Direct Marketing Retail
    4.2%
  • Consumer Finance
    3.1%
  • REIT
    2.6%
  • Application Software
    2.5%
  • Automobile Manufacturers
    2.3%
  • Health Care Equipment
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Household Products
    1.2%
  • Movies & Entertainment
    1.2%
  • Home Improvement Retail
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Restaurants
    1.2%
  • Soft Drinks
    1.1%
  • Managed Health Care
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Alternative Carriers
    1.0%
  • Highways & Railtracks
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Specialty Chemicals
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Electric Utilities
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Industrial Machinery
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Security & Alarm Services
    0.5%
  • Health Care Services
    0.5%
  • Health Care Distributors
    0.5%
  • Automotive Retail
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Insurance Brokers
    0.4%
  • Aerospace & Defense
    0.4%
  • Apparel Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Facilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Multi-Utilities
    0.3%
  • Construction & Engineering
    0.3%
  • Trucking
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Advertising
    0.2%
  • Health Care Supplies
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Homebuilding
    0.2%
  • Diversified Support Services
    0.2%
  • Silver
    0.2%
  • Diversified Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • General Merchandise Stores
    0.1%
  • Building Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Food Retail
    0.1%
  • Railroads
    0.1%
  • Research & Consulting Services
    0.1%
  • Real Estate Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Water Utilities
    0.1%
  • Consumer Electronics
    0.1%
  • Leisure Products
    0.1%
  • Construction Materials
    0.1%
  • Steel
    0.1%

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This page (NYSEARCA:KLMN) was last updated on 1/30/2025 by MarketBeat.com Staff
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