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Invesco MSCI Global Climate 500 ETF (KLMT) Holdings

$25.71 -0.46 (-1.76%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$25.74 +0.03 (+0.11%)
As of 03/28/2025 04:26 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 100 KLMT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
4.28%237,021
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
3.75%380,766
3
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
3.60%110,521
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
2.41%146,955
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
1.69%34,441
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
1.49%108,497
7
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
1.15%69,819
8Taiwan Semiconductor Manufacturing Company LimitedN/A0.97%399,148
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
0.91%45,567
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
0.90%12,759
11
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
0.89%45,117
12
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
0.88%62,911
13
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
0.80%28,083
14Tencent Holdings LimitedN/A0.70%119,953
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
0.69%71,405
16
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
0.63%14,018
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
0.62%14,627
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
0.59%43,155
19
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
0.57%7,028
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
0.57%40,151
21
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.53%29,910
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
0.53%6,985
23
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
0.53%72,844
24
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
0.50%16,779
25Alibaba Group Holding LimitedN/A0.46%308,424
26SAP SEN/A0.44%19,195
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.44%75,835
28ASML Holding N.V.N/A0.43%7,025
29Nestlé S.A.N/A0.42%48,719
30
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
0.41%115,343
31
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
0.40%29,177
32
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
0.39%16,622
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
0.37%73,124
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.36%45,928
35Novartis AGN/A0.36%38,575
36Novo Nordisk A/SN/A0.36%54,989
37Roche Holding AGN/A0.36%12,436
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
0.35%33,025
39
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.34%13,213
40
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
0.34%26,804
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41Samsung Electronics Co., Ltd.N/A0.34%100,083
42
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
0.34%55,878
43
General Electric stock logo
GE
General Electric
$199.66
-3.0%
0.33%18,987
44
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
0.33%15,443
45
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.33%8,542
46HSBC Holdings plcN/A0.32%324,131
47
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
0.32%25,767
48Siemens AktiengesellschaftN/A0.32%14,887
49Shell plcN/A0.31%105,353
50
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
0.31%7,197
51
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
0.30%10,966
52
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.30%131,396
53
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.29
-1.5%
0.28%33,092
54LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.28%5,083
55
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
0.28%5,952
56
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
0.28%33,219
57
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
0.28%75,316
58
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.27%20,557
59
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
0.27%6,582
60Schneider Electric S.E.N/A0.27%12,390
61
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
0.27%3,858
62
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
0.26%9,869
63
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
0.26%5,188
64
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.84
-3.2%
0.26%6,202
65Sony Group CorporationN/A0.26%127,491
66Commonwealth Bank of AustraliaN/A0.25%32,679
67Mitsubishi UFJ Financial Group, Inc.N/A0.25%213,601
68
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
0.25%34,753
69Royal Bank of CanadaN/A0.25%26,141
70SanofiN/A0.25%25,904
71Unilever PLCN/A0.25%50,135
72
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.24%7,493
73
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
0.24%27,473
74Allianz SEN/A0.24%7,350
75
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.24%8,442
76Deutsche Telekom AGN/A0.24%78,454
77Iberdrola, S.A.N/A0.24%183,586
78
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
0.24%110,588
79
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.24%15,606
80
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.23%10,035
81
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.23%17,827
82
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
0.23%601
83
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
0.23%11,566
84
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.23%10,744
85
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.23%11,651
86Xiaomi CorporationN/A0.23%359,883
87
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
0.22%5,359
88
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.22%24,302
89
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.22%22,105
90
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.22%9,696
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91TotalEnergies SEN/A0.22%40,772
92ABB LtdN/A0.21%43,165
93
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
0.21%2,634
94
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
0.21%35,729
95
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.21%70,494
96
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
0.20%11,488
97Banco Santander, S.A.N/A0.20%331,406
98
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.20%23,835
99
Danaher Co. stock logo
DHR
Danaher
$205.69
-2.1%
0.20%11,412
100
Eaton Co. plc stock logo
ETN
Eaton
$274.05
-2.4%
0.20%7,989

Geographic Exposure

  • United States
    63.5%
  • Japan
    4.9%
  • United Kingdom
    3.2%
  • Switzerland
    2.9%
  • Canada
    2.9%
  • France
    2.8%
  • Taiwan, Province of China
    2.2%
  • Germany
    2.2%
  • Cayman Islands
    1.8%
  • Ireland
    1.7%
  • Australia
    1.7%
  • India
    1.3%
  • Netherlands
    1.3%
  • Spain
    1.0%
  • Sweden
    0.8%
  • China
    0.8%
  • Singapore
    0.8%
  • Hong Kong
    0.5%
  • Italy
    0.5%
  • Korea, Republic of
    0.5%
  • 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
    62.4%
  • EUR
    7.9%
  • JPY
    4.9%
  • GBP
    2.9%
  • CHF
    2.5%
  • CAD
    2.5%
  • HKD
    2.4%
  • TWD
    2.2%
  • AUD
    1.7%
  • INR
    1.3%
  • SGD
    0.8%
  • KRW
    0.5%
  • SEK
    0.4%
  • BRL
    0.3%
  • NOK
    0.2%
  • ZAR
    0.2%
  • NZD
    0.1%
  • MXN
    0.1%
  • DKK
    0.1%

Sector Exposure

  • Technology
    24.7%
  • Financials
    18.4%
  • Consumer Discretionary
    10.3%
  • Health Care
    9.5%
  • Industrials
    7.8%
  • Communications
    7.5%
  • Consumer Staples
    5.3%
  • Energy
    3.9%
  • Materials
    2.4%
  • Real Estate
    1.9%
  • Utilities
    1.7%

Industry Exposure

  • Banks
    8.5%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Software
    7.6%
  • Specialty Retail
    5.7%
  • Communications Equipment
    5.3%
  • Media
    5.0%
  • Biotechnology
    4.7%
  • Oil Gas & Consumable Fuels
    3.8%
  • Insurance
    3.2%
  • Capital Markets
    3.2%
  • Health Care Equipment & Supplies
    2.6%
  • Real Estate Management & Development
    2.5%
  • IT Services
    2.2%
  • Diversified Financial Services
    2.2%
  • Automobiles
    2.2%
  • Electrical Equipment
    1.8%
  • Utilities
    1.7%
  • Machinery
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Household Products
    1.6%
  • Health Care Providers & Services
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Chemicals
    1.3%
  • Beverages
    1.2%
  • Household Durables
    1.0%
  • Metals & Mining
    0.9%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Diversified Consumer Services
    0.6%
  • Construction & Engineering
    0.6%
  • Entertainment
    0.6%
  • Aerospace & Defense
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Technology
    0.4%
  • Pharmaceuticals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Road & Rail
    0.3%
  • Auto Components
    0.3%
  • Distributors
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Professional Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Multiline Retail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.5%
  • Semiconductors
    8.2%
  • Communications Equipment
    5.3%
  • Systems Software
    4.7%
  • Biotechnology
    4.7%
  • Interactive Media & Services
    4.1%
  • Internet & Direct Marketing Retail
    3.0%
  • Application Software
    2.8%
  • REIT
    2.3%
  • Consumer Finance
    2.2%
  • Automobile Manufacturers
    2.2%
  • Electrical Components & Equipment
    1.8%
  • Alternative Carriers
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Household Products
    1.6%
  • Property & Casualty Insurance
    1.4%
  • Electric Utilities
    1.3%
  • Life & Health Insurance
    1.2%
  • Security & Alarm Services
    1.2%
  • Health Care Equipment
    1.1%
  • Specialty Chemicals
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Restaurants
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Soft Drinks
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Movies & Entertainment
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Managed Health Care
    0.8%
  • Home Improvement Retail
    0.8%
  • Consumer Electronics
    0.6%
  • Construction & Engineering
    0.6%
  • Industrial Machinery
    0.6%
  • Highways & Railtracks
    0.6%
  • Health Care Supplies
    0.5%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Food Retail
    0.4%
  • Health Care Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Distributors
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Automotive Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Pharmaceuticals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Homebuilding
    0.4%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Reinsurance
    0.3%
  • Brewers
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Advertising
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Building Products
    0.2%
  • Cable & Satellite
    0.2%
  • Health Care Facilities
    0.2%
  • Multi-Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Electronic Components
    0.2%
  • Construction Materials
    0.2%
  • Distillers & Vintners
    0.2%
  • General Merchandise Stores
    0.2%
  • Railroads
    0.2%
  • Diversified Capital Markets
    0.2%
  • Real Estate Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Steel
    0.2%
  • Multi-Sector Holdings
    0.1%
  • Silver
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Diversified Support Services
    0.1%
  • Renewable Electricity
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Real Estate Development
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:KLMT) was last updated on 3/29/2025 by MarketBeat.com Staff
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