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Invesco MSCI Global Climate 500 ETF (KLMT) Holdings

$25.87
+0.13 (+0.51%)
(As of 09/13/2024 08:53 PM ET)

Top 50 KLMT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$216.16
-2.8%
4.46%328,110
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$116.24
-2.4%
4.21%558,890
3
Microsoft Co. stock logo
MSFT
Microsoft
$430.06
-0.1%
3.90%158,483
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.97
-0.8%
2.14%209,386
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$529.63
+1.1%
1.54%49,754
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.58
+0.1%
1.46%149,104
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$923.90
+0.0%
1.04%18,359
8Taiwan Semiconductor Manufacturing Company LimitedN/A1.04%576,148
9
Alphabet Inc. stock logo
GOOG
Alphabet
$158.97
+0.4%
0.98%98,836
10
Broadcom Inc. stock logo
AVGO
Broadcom
$163.97
-2.2%
0.96%101,640
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$207.26
+1.4%
0.88%66,266
12
Tesla, Inc. stock logo
TSLA
Tesla
$227.47
-1.2%
0.81%65,782
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$588.49
-1.0%
0.75%21,107
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.48
+1.2%
0.74%105,256
15Novo Nordisk A/SN/A0.63%78,433
16
Visa Inc. stock logo
V
Visa
$290.03
+0.9%
0.63%38,711
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$166.54
+0.6%
0.58%59,322
18
Mastercard Incorporated stock logo
MA
Mastercard
$497.53
+0.8%
0.58%20,490
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.54
+1.4%
0.58%56,989
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$908.77
-0.8%
0.55%10,283
21ASML Holding N.V.N/A0.52%9,761
22
The Home Depot, Inc. stock logo
HD
Home Depot
$382.14
+0.6%
0.52%23,506
23
AbbVie Inc. stock logo
ABBV
AbbVie
$195.18
+0.5%
0.51%43,587
24Tencent Holdings LtdN/A0.49%169,343
25
Walmart Inc. stock logo
WMT
Walmart
$80.53
-0.1%
0.48%105,228
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.04
+0.9%
0.46%107,187
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$118.18
+2.0%
0.45%63,588
28Nestle SAN/A0.45%70,146
29Samsung Electronics Co., Ltd.N/A0.45%131,199
30
Bank of America Co. stock logo
BAC
Bank of America
$39.08
+1.1%
0.42%174,072
31
Netflix, Inc. stock logo
NFLX
Netflix
$696.47
-0.1%
0.42%10,280
32AstraZeneca PLCN/A0.41%39,241
33Novartis AGN/A0.39%53,258
34
Adobe Inc. stock logo
ADBE
Adobe
$529.46
-1.4%
0.38%11,212
35
Chevron Co. stock logo
CVX
Chevron
$141.73
+0.8%
0.38%43,262
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.11
-0.1%
0.38%36,492
37
Salesforce, Inc. stock logo
CRM
Salesforce
$256.76
+0.9%
0.38%24,404
38Roche Holding AGN/A0.37%18,333
39SAP SEN/A0.37%28,300
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$613.57
+0.4%
0.37%10,039
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41
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$152.46
+0.1%
0.35%39,586
42
Linde plc stock logo
LIN
Linde
$473.92
+1.1%
0.35%12,340
43Shell plcN/A0.35%163,581
44
Accenture plc stock logo
ACN
Accenture
$353.39
+1.1%
0.34%16,774
45
McDonald's Co. stock logo
MCD
McDonald's
$295.60
-0.3%
0.34%19,695
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.62
+1.0%
0.32%47,518
47
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$50.85
+2.1%
0.32%106,721
48
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.99
+1.2%
0.32%182,024
49
Oracle Co. stock logo
ORCL
Oracle
$169.84
+4.8%
0.32%39,153
50LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.31%7,069

Geographic Exposure

  • United States
    64.2%
  • Japan
    5.1%
  • United Kingdom
    3.3%
  • Canada
    2.9%
  • France
    2.7%
  • Switzerland
    2.7%
  • Germany
    2.2%
  • Taiwan, Province of China
    2.2%
  • Australia
    2.1%
  • Ireland
    1.5%
  • India
    1.5%
  • Netherlands
    1.4%
  • Cayman Islands
    1.3%
  • Spain
    0.8%
  • Sweden
    0.7%
  • Singapore
    0.7%
  • Denmark
    0.6%
  • Korea, Republic of
    0.6%
  • China
    0.5%
  • Hong Kong
    0.4%
  • Brazil
    0.4%
  • Italy
    0.4%
  • Belgium
    0.3%
  • Mexico
    0.2%
  • South Africa
    0.2%
  • Norway
    0.2%
  • New Zealand
    0.1%

Currency Exposure

  • USD
    66.4%
  • EUR
    7.6%
  • JPY
    5.1%
  • GBP
    3.5%
  • CAD
    2.9%
  • CHF
    2.4%
  • HKD
    2.3%
  • AUD
    2.2%
  • TWD
    2.2%
  • INR
    1.5%
  • SGD
    0.9%
  • SEK
    0.7%
  • DKK
    0.6%
  • KRW
    0.6%
  • BRL
    0.4%
  • MXN
    0.2%
  • ZAR
    0.2%
  • NOK
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Technology
    26.1%
  • Financials
    17.3%
  • Health Care
    10.7%
  • Consumer Discretionary
    10.1%
  • Industrials
    7.6%
  • Communications
    7.1%
  • Consumer Staples
    5.9%
  • Energy
    3.8%
  • Materials
    2.6%
  • Real Estate
    2.1%
  • Utilities
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.3%
  • Banks
    7.8%
  • Software
    7.7%
  • Specialty Retail
    5.5%
  • Biotechnology
    5.5%
  • Communications Equipment
    5.3%
  • Media
    4.7%
  • Oil Gas & Consumable Fuels
    3.7%
  • Real Estate Management & Development
    3.0%
  • Capital Markets
    3.0%
  • Insurance
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • IT Services
    2.6%
  • Automobiles
    2.0%
  • Diversified Financial Services
    2.0%
  • Household Products
    1.8%
  • Electrical Equipment
    1.7%
  • Utilities
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Providers & Services
    1.7%
  • Machinery
    1.6%
  • Beverages
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Chemicals
    1.4%
  • Metals & Mining
    1.1%
  • Food Products
    1.1%
  • Household Durables
    1.0%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Construction & Engineering
    0.6%
  • Transportation Infrastructure
    0.6%
  • Diversified Consumer Services
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Entertainment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Aerospace & Defense
    0.4%
  • Pharmaceuticals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Road & Rail
    0.3%
  • Auto Components
    0.3%
  • Health Care Technology
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Construction Materials
    0.2%
  • Professional Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Multiline Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Consumer Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Diversified Banks
    7.8%
  • Biotechnology
    5.5%
  • Communications Equipment
    5.3%
  • Systems Software
    5.1%
  • Interactive Media & Services
    3.9%
  • REIT
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Application Software
    2.6%
  • Automobile Manufacturers
    2.0%
  • Consumer Finance
    2.0%
  • Household Products
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Alternative Carriers
    1.7%
  • Integrated Oil & Gas
    1.3%
  • Life & Health Insurance
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Health Care Equipment
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Specialty Chemicals
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Soft Drinks
    1.0%
  • Managed Health Care
    1.0%
  • Restaurants
    1.0%
  • Electric Utilities
    1.0%
  • Security & Alarm Services
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Home Improvement Retail
    0.8%
  • Movies & Entertainment
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Construction & Engineering
    0.6%
  • Highways & Railtracks
    0.6%
  • Apparel Retail
    0.6%
  • Industrial Machinery
    0.6%
  • Health Care Supplies
    0.5%
  • Research & Consulting Services
    0.5%
  • Homebuilding
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Services
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Aerospace & Defense
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Chemicals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Steel
    0.4%
  • Multi-Utilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Food Retail
    0.3%
  • Building Products
    0.3%
  • Brewers
    0.3%
  • Insurance Brokers
    0.3%
  • Water Utilities
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Health Care Facilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Cable & Satellite
    0.2%
  • Reinsurance
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Distillers & Vintners
    0.2%
  • Trucking
    0.2%
  • Electronic Components
    0.2%
  • Railroads
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Advertising
    0.2%
  • Construction Materials
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Capital Markets
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Real Estate Development
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Silver
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Renewable Electricity
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:KLMT) was last updated on 9/16/2024 by MarketBeat.com Staff

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