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Invesco MSCI Global Climate 500 ETF (KLMT) Holdings

$26.01
-0.02 (-0.08%)
(As of 11/4/2024 ET)

Top 50 KLMT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
4.60%558,600
2
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
4.48%327,984
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
3.96%158,427
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
2.31%209,270
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
1.68%49,689
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
1.46%149,040
7Taiwan Semiconductor Manufacturing Company LimitedN/A1.10%574,148
8
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
1.02%101,536
9
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
1.01%65,641
10
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
0.97%98,662
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$806.14
-1.6%
0.96%18,323
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
0.87%66,242
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
0.73%105,075
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
0.70%21,036
15
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
0.64%38,583
16
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
0.61%20,424
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
0.56%59,145
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
0.56%56,818
19
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
0.55%23,388
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
0.54%10,251
21Tencent Holdings LimitedN/A0.53%168,543
22Novo Nordisk A/SN/A0.51%78,172
23
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
0.51%104,678
24
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
0.48%43,501
25
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
0.45%10,275
26
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
0.43%172,969
27
Salesforce, Inc. stock logo
CRM
Salesforce
$298.01
+1.1%
0.42%24,417
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
0.42%106,991
29ASML Holding N.V.N/A0.40%9,742
30Nestlé S.A.N/A0.40%70,025
31
Oracle Co. stock logo
ORCL
Oracle
$169.59
-0.3%
0.40%39,267
32SAP SEN/A0.40%28,316
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
0.39%63,316
34
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
0.38%43,255
35
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$140.71
-0.8%
0.37%39,631
36
Accenture plc stock logo
ACN
Accenture
$343.90
-0.5%
0.36%16,761
37Novartis AGN/A0.36%52,977
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
0.36%36,230
39AstraZeneca PLCN/A0.34%38,943
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
0.34%105,985
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41
Linde plc stock logo
LIN
Linde
$458.32
+0.2%
0.34%12,349
42
McDonald's Co. stock logo
MCD
McDonald's
$292.85
-0.8%
0.34%19,570
43Roche Holding AGN/A0.34%18,235
44
ServiceNow, Inc. stock logo
NOW
ServiceNow
$954.59
+1.2%
0.33%5,884
45
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$555.47
-0.4%
0.33%10,044
46
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.70
-1.5%
0.33%84,710
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.65
-0.8%
0.32%47,219
48
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
0.32%11,216
49Samsung Electronics Co., Ltd.N/A0.32%130,681
50Shell plcN/A0.31%163,751

Geographic Exposure

  • United States
    64.9%
  • Japan
    4.8%
  • United Kingdom
    3.2%
  • Canada
    2.9%
  • France
    2.6%
  • Switzerland
    2.4%
  • Taiwan, Province of China
    2.3%
  • Germany
    2.2%
  • Australia
    2.0%
  • Ireland
    1.6%
  • Cayman Islands
    1.6%
  • India
    1.4%
  • Netherlands
    1.3%
  • Spain
    0.8%
  • Sweden
    0.7%
  • Singapore
    0.7%
  • China
    0.6%
  • Korea, Republic of
    0.5%
  • Denmark
    0.5%
  • Hong Kong
    0.5%
  • Italy
    0.4%
  • Brazil
    0.4%
  • Belgium
    0.2%
  • Mexico
    0.2%
  • South Africa
    0.2%
  • Norway
    0.2%
  • New Zealand
    0.1%

Currency Exposure

  • USD
    67.2%
  • EUR
    7.4%
  • JPY
    4.8%
  • GBP
    3.4%
  • CAD
    2.9%
  • HKD
    2.7%
  • TWD
    2.3%
  • CHF
    2.3%
  • AUD
    2.1%
  • INR
    1.4%
  • SGD
    0.8%
  • SEK
    0.7%
  • KRW
    0.5%
  • DKK
    0.5%
  • BRL
    0.4%
  • MXN
    0.2%
  • ZAR
    0.2%
  • NOK
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Technology
    26.1%
  • Financials
    17.4%
  • Consumer Discretionary
    10.4%
  • Health Care
    10.0%
  • Industrials
    7.6%
  • Communications
    7.4%
  • Consumer Staples
    5.5%
  • Energy
    3.8%
  • Materials
    2.6%
  • Real Estate
    2.0%
  • Utilities
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.5%
  • Banks
    8.0%
  • Software
    7.6%
  • Specialty Retail
    5.6%
  • Communications Equipment
    5.3%
  • Biotechnology
    5.1%
  • Media
    5.0%
  • Oil Gas & Consumable Fuels
    3.7%
  • Insurance
    2.9%
  • Capital Markets
    2.9%
  • Real Estate Management & Development
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • IT Services
    2.5%
  • Automobiles
    2.1%
  • Diversified Financial Services
    2.1%
  • Electrical Equipment
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Machinery
    1.7%
  • Household Products
    1.6%
  • Utilities
    1.6%
  • Health Care Providers & Services
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Chemicals
    1.3%
  • Beverages
    1.3%
  • Metals & Mining
    1.1%
  • Food Products
    1.0%
  • Household Durables
    0.9%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Diversified Consumer Services
    0.6%
  • Construction & Engineering
    0.6%
  • Transportation Infrastructure
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Entertainment
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Aerospace & Defense
    0.4%
  • Pharmaceuticals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Building Products
    0.3%
  • Auto Components
    0.3%
  • Health Care Technology
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Construction Materials
    0.2%
  • Professional Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Multiline Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Diversified Banks
    8.0%
  • Communications Equipment
    5.3%
  • Biotechnology
    5.1%
  • Systems Software
    4.9%
  • Interactive Media & Services
    4.2%
  • Internet & Direct Marketing Retail
    3.0%
  • Application Software
    2.7%
  • REIT
    2.6%
  • Automobile Manufacturers
    2.1%
  • Consumer Finance
    2.1%
  • Electrical Components & Equipment
    1.8%
  • Alternative Carriers
    1.7%
  • Household Products
    1.6%
  • Integrated Oil & Gas
    1.3%
  • Life & Health Insurance
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Health Care Equipment
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Restaurants
    1.0%
  • Specialty Chemicals
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Electric Utilities
    0.9%
  • Soft Drinks
    0.9%
  • Managed Health Care
    0.9%
  • Security & Alarm Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Home Improvement Retail
    0.8%
  • Movies & Entertainment
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Construction & Engineering
    0.6%
  • Highways & Railtracks
    0.6%
  • Industrial Machinery
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Supplies
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Homebuilding
    0.4%
  • Consumer Electronics
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Automotive Retail
    0.4%
  • Aerospace & Defense
    0.4%
  • Steel
    0.4%
  • Health Care Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Pharmaceuticals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Multi-Utilities
    0.3%
  • Building Products
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Food Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Brewers
    0.3%
  • Cable & Satellite
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Water Utilities
    0.3%
  • Health Care Facilities
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Reinsurance
    0.2%
  • Trucking
    0.2%
  • Distillers & Vintners
    0.2%
  • Railroads
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Construction Materials
    0.2%
  • Electronic Components
    0.2%
  • Advertising
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Capital Markets
    0.2%
  • Real Estate Development
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Silver
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:KLMT) was last updated on 11/4/2024 by MarketBeat.com Staff
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