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Invesco MSCI Global Climate 500 ETF (KLMT) Holdings

$26.60 +0.21 (+0.80%)
As of 01/17/2025 04:10 PM Eastern

Top 50 KLMT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
1.75%49,116
2
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
1.45%64,382
3
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
1.01%89,708
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
0.93%64,971
5Tencent Holdings LimitedN/A0.54%171,433
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
0.53%61,737
7
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
0.33%18,871
8
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.32%15,647
9
The Walt Disney Company stock logo
DIS
Walt Disney
$107.07
+0.6%
0.31%47,425
10Shell plcN/A0.28%150,983
11Alibaba Group Holding LimitedN/A0.27%441,024
12HSBC Holdings plcN/A0.27%463,361
13
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
0.27%7,402
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.27%29,377
15Unilever PLCN/A0.24%71,975
16
Eaton Co. plc stock logo
ETN
Eaton
$346.54
+0.4%
0.22%11,386
17
The Progressive Co. stock logo
PGR
Progressive
$243.79
-0.7%
0.20%13,843
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
0.20%15,424
19HDFC Bank LimitedN/A0.19%156,206
20Shopify IncN/A0.19%30,483
21
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
0.18%10,629
22Enbridge Inc.N/A0.18%69,321
23London Stock Exchange Group plcN/A0.18%20,992
24AIA Group LimitedN/A0.17%407,590
25BP p.l.c.N/A0.17%569,589
26
Medtronic plc stock logo
MDT
Medtronic
$88.23
+1.2%
0.17%35,344
27
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.27
+0.6%
0.16%72,664
28ICICI Bank LimitedN/A0.16%175,671
29Brookfield CorpN/A0.15%44,008
30Canadian Pacific Kansas City LimitedN/A0.15%33,797
31Diageo plcN/A0.15%79,018
32GSK plcN/A0.15%151,426
33The Toronto-Dominion BankN/A0.15%48,904
34Bank of MontrealN/A0.14%24,523
35Compass Group PLCN/A0.14%69,797
36The Bank of Nova ScotiaN/A0.14%43,134
37Canadian National Railway CompanyN/A0.13%21,533
38
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.00
-1.8%
0.13%6,206
39
PACCAR Inc stock logo
PCAR
PACCAR
$110.33
+0.8%
0.13%20,614
40
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$174.28
+0.9%
0.13%12,867
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41Aviva plcN/A0.12%349,397
42Canadian Imperial Bank of CommerceN/A0.12%32,408
43Oversea-Chinese Banking Corporation LimitedN/A0.12%171,234
44Agnico Eagle Mines LimitedN/A0.11%22,950
45Manulife Financial CorporationN/A0.11%63,246
46
ONEOK, Inc. stock logo
OKE
ONEOK
$109.08
+0.4%
0.11%18,590
47Reckitt Benckiser Group plcN/A0.11%31,012
48Tesco PLCN/A0.11%411,848
49
Workday, Inc. stock logo
WDAY
Workday
$249.64
-0.4%
0.11%7,278
50WSP Global Inc.N/A0.11%10,592

Geographic Exposure

  • United States
    66.2%
  • Japan
    4.7%
  • United Kingdom
    2.8%
  • Canada
    2.8%
  • France
    2.5%
  • Switzerland
    2.5%
  • Taiwan, Province of China
    2.3%
  • Germany
    1.9%
  • Ireland
    1.8%
  • Australia
    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
    0.5%
  • Hong Kong
    0.5%
  • Korea, Republic of
    0.4%
  • Italy
    0.4%
  • Brazil
    0.3%
  • South Africa
    0.2%
  • Belgium
    0.2%
  • Norway
    0.2%
  • New Zealand
    0.1%
  • Liberia
    0.1%
  • Portugal
    0.1%
  • Mexico
    0.1%

Currency Exposure

  • USD
    64.9%
  • EUR
    7.0%
  • JPY
    4.7%
  • GBP
    2.6%
  • CAD
    2.4%
  • TWD
    2.3%
  • CHF
    2.2%
  • HKD
    1.9%
  • AUD
    1.8%
  • INR
    1.3%
  • SGD
    0.8%
  • KRW
    0.4%
  • SEK
    0.4%
  • BRL
    0.3%
  • NOK
    0.2%
  • ZAR
    0.2%
  • NZD
    0.1%
  • MXN
    0.1%
  • DKK
    0.1%

Sector Exposure

  • Technology
    26.6%
  • Financials
    17.4%
  • Consumer Discretionary
    10.9%
  • Health Care
    8.9%
  • Communications
    7.6%
  • Industrials
    7.5%
  • Consumer Staples
    5.0%
  • Energy
    3.8%
  • Materials
    2.3%
  • Real Estate
    1.9%
  • Utilities
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.6%
  • Banks
    8.0%
  • Software
    7.9%
  • Specialty Retail
    6.0%
  • Communications Equipment
    5.5%
  • Media
    5.5%
  • Biotechnology
    4.3%
  • Oil Gas & Consumable Fuels
    3.7%
  • Capital Markets
    3.1%
  • Insurance
    2.9%
  • Automobiles
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Real Estate Management & Development
    2.5%
  • IT Services
    2.3%
  • Diversified Financial Services
    2.1%
  • Electrical Equipment
    1.8%
  • Machinery
    1.7%
  • Utilities
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Household Products
    1.5%
  • Health Care Providers & Services
    1.4%
  • Chemicals
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Beverages
    1.1%
  • Household Durables
    0.9%
  • Metals & Mining
    0.8%
  • Food Products
    0.7%
  • 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%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Building Products
    0.2%
  • Distributors
    0.2%
  • Construction Materials
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Professional Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Multiline Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • Diversified Banks
    8.0%
  • Communications Equipment
    5.5%
  • Systems Software
    5.2%
  • Interactive Media & Services
    4.6%
  • Biotechnology
    4.3%
  • Internet & Direct Marketing Retail
    3.1%
  • Application Software
    2.8%
  • Automobile Manufacturers
    2.7%
  • REIT
    2.2%
  • Consumer Finance
    2.1%
  • Electrical Components & Equipment
    1.8%
  • Integrated Oil & Gas
    1.5%
  • Alternative Carriers
    1.5%
  • Household Products
    1.5%
  • Electric Utilities
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Life & Health Insurance
    1.1%
  • Health Care Equipment
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Specialty Chemicals
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Restaurants
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Managed Health Care
    0.8%
  • Movies & Entertainment
    0.8%
  • Soft Drinks
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Industrial Machinery
    0.6%
  • Highways & Railtracks
    0.6%
  • Construction & Engineering
    0.6%
  • Apparel Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Supplies
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Aerospace & Defense
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Food Retail
    0.4%
  • Homebuilding
    0.4%
  • Health Care Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Distributors
    0.3%
  • Automotive Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Insurance Brokers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Trucking
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Diversified Chemicals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Advertising
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Building Products
    0.2%
  • Reinsurance
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Cable & Satellite
    0.2%
  • General Merchandise Stores
    0.2%
  • Multi-Utilities
    0.2%
  • Health Care Facilities
    0.2%
  • Electronic Components
    0.2%
  • Brewers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Real Estate Services
    0.2%
  • Construction Materials
    0.2%
  • Diversified Capital Markets
    0.2%
  • Railroads
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Human Resource & Employment Services
    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%
  • Heavy Electrical Equipment
    0.1%
  • Silver
    0.1%
  • Renewable Electricity
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Real Estate Development
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:KLMT) was last updated on 1/21/2025 by MarketBeat.com Staff
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