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Invesco MSCI Global Climate 500 ETF (KLMT) Holdings

$26.35 +0.17 (+0.65%)
(As of 12/20/2024 04:33 PM ET)

Top 50 KLMT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.77%339,832
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.31%545,783
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.02%158,483
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.71%210,678
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.72%49,353
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.55%155,498
7
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.44%64,726
8Taiwan Semiconductor Manufacturing Company LimitedN/A1.07%566,148
9
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.02%100,205
10
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
0.91%90,181
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
0.91%65,306
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.84%18,313
13
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.71%40,314
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.67%20,999
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.66%102,417
16
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.60%20,090
17
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.59%24,086
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.56%10,017
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.56%57,567
20
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.56%104,491
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.53%62,042
22
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.53%10,090
23Tencent Holdings LimitedN/A0.53%172,033
24Novo Nordisk A/SN/A0.50%79,064
25
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.48%23,836
26
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.43%43,006
27
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.43%166,127
28
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.42%38,415
29ASML Holding N.V.N/A0.41%10,079
30SAP SEN/A0.40%27,505
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.39%65,925
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.39%108,779
33
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.38%41,905
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.35%104,888
35
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.35%5,541
36
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.34%10,781
37Nestlé S.A.N/A0.34%69,730
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.34%36,917
39
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.33%18,982
40
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.33%80,262
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41
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.32%15,703
42Novartis AGN/A0.32%55,209
43
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.32%10,336
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.31%47,456
45
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.31%12,290
46
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.31%47,705
47Roche Holding AGN/A0.30%17,783
48Samsung Electronics Co., Ltd.N/A0.30%139,587
49
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.29%39,483
50
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.29%22,169

Geographic Exposure

  • United States
    65.8%
  • Japan
    4.7%
  • United Kingdom
    2.9%
  • Canada
    2.8%
  • France
    2.6%
  • Switzerland
    2.5%
  • Taiwan, Province of China
    2.3%
  • Germany
    1.9%
  • Australia
    1.8%
  • Ireland
    1.8%
  • India
    1.3%
  • Cayman Islands
    1.3%
  • Netherlands
    1.2%
  • Spain
    0.8%
  • Singapore
    0.8%
  • Sweden
    0.7%
  • China
    0.7%
  • Denmark
    0.6%
  • Hong Kong
    0.5%
  • Korea, Republic of
    0.4%
  • Italy
    0.4%
  • Brazil
    0.3%
  • South Africa
    0.3%
  • Belgium
    0.2%
  • Norway
    0.2%
  • New Zealand
    0.1%
  • Liberia
    0.1%
  • Portugal
    0.1%
  • Mexico
    0.1%

Currency Exposure

  • USD
    64.5%
  • EUR
    7.0%
  • JPY
    4.7%
  • GBP
    2.6%
  • CAD
    2.4%
  • TWD
    2.3%
  • CHF
    2.2%
  • HKD
    2.0%
  • AUD
    1.8%
  • INR
    1.3%
  • SGD
    0.8%
  • KRW
    0.4%
  • SEK
    0.4%
  • BRL
    0.3%
  • ZAR
    0.2%
  • NOK
    0.2%
  • NZD
    0.1%
  • DKK
    0.1%
  • MXN
    0.1%

Sector Exposure

  • Technology
    26.8%
  • Financials
    17.1%
  • Consumer Discretionary
    11.1%
  • Health Care
    8.8%
  • Communications
    7.6%
  • Industrials
    7.6%
  • Consumer Staples
    5.2%
  • Energy
    3.5%
  • Materials
    2.3%
  • Real Estate
    1.9%
  • Utilities
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.3%
  • Software
    8.2%
  • Banks
    7.8%
  • Specialty Retail
    6.0%
  • Communications Equipment
    5.7%
  • Media
    5.4%
  • Biotechnology
    4.3%
  • Oil Gas & Consumable Fuels
    3.4%
  • Capital Markets
    3.1%
  • Insurance
    2.9%
  • Automobiles
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Real Estate Management & Development
    2.5%
  • IT Services
    2.3%
  • Diversified Financial Services
    2.1%
  • Electrical Equipment
    1.8%
  • Utilities
    1.7%
  • Machinery
    1.7%
  • Household Products
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Chemicals
    1.3%
  • Health Care Providers & Services
    1.3%
  • Beverages
    1.2%
  • Household Durables
    0.9%
  • Metals & Mining
    0.8%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Diversified Consumer Services
    0.6%
  • Construction & Engineering
    0.6%
  • Entertainment
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Aerospace & Defense
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Industrial Conglomerates
    0.3%
  • Health Care Technology
    0.3%
  • Pharmaceuticals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Auto Components
    0.2%
  • Building Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Construction Materials
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Professional Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Multiline Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Diversified Banks
    7.8%
  • Communications Equipment
    5.7%
  • Systems Software
    5.3%
  • Interactive Media & Services
    4.5%
  • Biotechnology
    4.3%
  • Internet & Direct Marketing Retail
    3.1%
  • Application Software
    2.9%
  • Automobile Manufacturers
    2.7%
  • REIT
    2.2%
  • Consumer Finance
    2.1%
  • Electrical Components & Equipment
    1.8%
  • Household Products
    1.5%
  • Alternative Carriers
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Electric Utilities
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Life & Health Insurance
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Specialty Chemicals
    1.1%
  • Health Care Equipment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Security & Alarm Services
    1.0%
  • Restaurants
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Movies & Entertainment
    0.8%
  • Soft Drinks
    0.8%
  • Home Improvement Retail
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Managed Health Care
    0.7%
  • Industrial Machinery
    0.6%
  • Highways & Railtracks
    0.6%
  • Construction & Engineering
    0.6%
  • Apparel Retail
    0.6%
  • Consumer Electronics
    0.5%
  • Health Care Supplies
    0.5%
  • Research & Consulting Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Aerospace & Defense
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Food Retail
    0.4%
  • Homebuilding
    0.4%
  • Automotive Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Services
    0.3%
  • Health Care Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Insurance Brokers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Advertising
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trucking
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Distillers & Vintners
    0.2%
  • Building Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Cable & Satellite
    0.2%
  • Reinsurance
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Brewers
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Facilities
    0.2%
  • Multi-Utilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Components
    0.2%
  • Real Estate Services
    0.2%
  • Construction Materials
    0.2%
  • Railroads
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Diversified Capital Markets
    0.2%
  • Steel
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Silver
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Renewable Electricity
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Development
    0.1%
  • Water Utilities
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:KLMT) was last updated on 12/21/2024 by MarketBeat.com Staff
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