Invesco MSCI North America Climate ETF (KLMN) Holdings
KLMN holdings summary
as of Oct 25, 2026- Holdings
- 272 positions listed
- Top 10 weight
- 35.7% of net assets
- Effective holdings
- 49 equal-weight equivalent
- Largest holding
- AAPL 7.53% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1035.7%
Top 2549.3%
Top 5060.7%
Top 10075.2%
Top 25098.6%
All KLMN holdings
272 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.53% | $183.2M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.39% | $179.8M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.24% | $127.5M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.66% | $89.0M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.99% | $72.8M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.13% | $51.8M | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.00% | $48.7M | $1.81T | 26.7 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 1.76% | $42.9M | $4.12T | 16.9 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.50% | $36.5M | $1.40T | 328.4 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.48% | $35.9M | $994.34B | 11.8 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 1.43% | $34.8M | $1.12T | 42.2 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.29% | $31.4M | $902.16B | 14.2 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.23% | $29.9M | $863.17B | 134.9 |
| 14 | XOM | Exxon Mobil Corporation | Energy | 1.14% | $27.8M | $735.95B | 23.0 |
| 15 | V | Visa Inc. | Financial Services | 1.09% | $26.5M | $755.84B | 34.3 |
| 16 | JNJ | Johnson & Johnson | Healthcare | 1.06% | $25.8M | $615.87B | 38.8 |
| 17 | MA | Mastercard Incorporated | Financial Services | 0.85% | $20.7M | $540.87B | 34.0 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 0.78% | $18.9M | $945.50B | 43.0 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 0.77% | $18.7M | $504.37B | 80.6 |
| 20 | CSCO | Cisco Systems, Inc. | Technology | 0.69% | $16.9M | $423.39B | 32.2 |
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.69% | $16.8M | $438.30B | 47.6 |
| 22 | PLTR | Palantir Technologies Inc. | Technology | 0.66% | $16.0M | $447.04B | 160.4 |
| 23 | CVX | Chevron Corporation | Energy | 0.66% | $16.0M | $441.34B | 21.2 |
| 24 | KO | The Coca-Cola Company | Consumer Defensive | 0.65% | $15.9M | $404.01B | 28.2 |
| 25 | PG | The Procter & Gamble Company | Consumer Defensive | 0.64% | $15.5M | $370.12B | 24.1 |
| 26 | MRK | Merck & Co., Inc. | Healthcare | 0.59% | $14.3M | $360.08B | 115.8 |
| 27 | INTC | Intel Corporation | Technology | 0.59% | $14.3M | $474.96B | — |
| 28 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.55% | $13.4M | $360.32B | 25.8 |
| 29 | BAC | Bank of America Corporation | Financial Services | 0.55% | $13.3M | $358.24B | 12.2 |
| 30 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.55% | $13.3M | $308.91B | 21.5 |
| 31 | AMAT | Applied Materials, Inc. | Technology | 0.53% | $12.9M | $324.81B | 35.3 |
| 32 | PM | Philip Morris International Inc. | Consumer Defensive | 0.52% | $12.5M | $319.83B | 29.5 |
| 33 | PANW | Palo Alto Networks, Inc. | Technology | 0.51% | $12.3M | $279.76B | 855.0 |
| 34 | CAT | Caterpillar Inc. | Industrials | 0.49% | $11.9M | $335.91B | 31.5 |
| 35 | RY | Royal Bank of Canada | Financial Services | 0.49% | $11.9M | — | — |
| 36 | GCP | General Electric Company | Other | 0.47% | $11.5M | — | — |
| 37 | LRCX | Lam Research Corporation | Technology | 0.46% | $11.3M | $330.30B | 45.8 |
| 38 | NFLX | Netflix, Inc. | Communication Services | 0.44% | $10.6M | $293.68B | 22.2 |
| 39 | AMGN | Amgen Inc. | Healthcare | 0.44% | $10.6M | $233.82B | 26.9 |
| 40 | RTX | RTX Corporation | Industrials | 0.42% | $10.2M | $261.36B | 34.1 |
| 41 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.42% | $10.2M | $255.13B | 37.1 |
| 42 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.42% | $10.1M | $256.60B | 12.7 |
| 43 | WFC | Wells Fargo & Company | Financial Services | 0.41% | $9.9M | $251.75B | 11.8 |
| 44 | TXN | Texas Instruments Incorporated | Technology | 0.38% | $9.4M | $252.49B | 42.1 |
| 45 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.38% | $9.3M | $232.83B | — |
| 46 | CRM | Salesforce, Inc. | Technology | 0.38% | $9.2M | $198.10B | 22.0 |
| 47 | COP | ConocoPhillips | Energy | 0.37% | $9.0M | $176.01B | 19.4 |
| 48 | MS | Morgan Stanley | Financial Services | 0.37% | $9.0M | $283.60B | 14.3 |
| 49 | LIN | Linde plc | Basic Materials | 0.37% | $9.0M | $229.77B | 32.2 |
| 50 | DIS | The Walt Disney Company | Communication Services | 0.37% | $8.9M | $190.95B | 22.8 |
| 51 | 8640 | Toronto Dominion Bank | Other | 0.37% | $8.9M | — | — |
| 52 | IBM | International Business Machines Corporation | Technology | 0.36% | $8.9M | $218.71B | 20.6 |
| 53 | GEV | GE Vernova Inc. | Industrials | 0.35% | $8.5M | $245.35B | 26.4 |
| 54 | VZ | Verizon Communications Inc. | Communication Services | 0.34% | $8.3M | $186.09B | 11.7 |
| 55 | ADI | Analog Devices, Inc. | Technology | 0.34% | $8.3M | $191.62B | 47.0 |
| 56 | ABT | Abbott Laboratories | Healthcare | 0.34% | $8.3M | $181.50B | 33.8 |
| 57 | NOW | ServiceNow, Inc. | Technology | 0.34% | $8.3M | $146.78B | 88.7 |
| 58 | PFE | Pfizer Inc. | Healthcare | 0.34% | $8.3M | $168.60B | 38.9 |
| 59 | KLAC | KLA Corporation | Technology | 0.34% | $8.2M | $216.29B | 45.3 |
| 60 | GILD | Gilead Sciences, Inc. | Healthcare | 0.33% | $8.1M | $193.67B | — |
| 61 | WELL | Welltower Inc. | Real Estate | 0.33% | $8.1M | $169.23B | 105.3 |
| 62 | C | Citigroup Inc. | Financial Services | 0.33% | $8.1M | $208.44B | 12.1 |
| 63 | SHOP | Shopify Inc. | Technology | 0.33% | $8.1M | $219.98B | 114.5 |
| 64 | MRVL | Marvell Technology, Inc. | Technology | 0.33% | $8.0M | $204.75B | 72.3 |
| 65 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.33% | $8.0M | $179.19B | 16.5 |
| 66 | ORCL | Oracle Corporation | Technology | 0.32% | $7.8M | $388.73B | 20.1 |
| 67 | ANET | Arista Networks, Inc. | Technology | 0.32% | $7.7M | $223.21B | 55.8 |
| 68 | MCD | McDonald's Corporation | Consumer Cyclical | 0.31% | $7.5M | $171.94B | 19.7 |
| 69 | APH | Amphenol Corporation | Technology | 0.31% | $7.5M | $195.67B | 39.7 |
| 70 | AXP | American Express Company | Financial Services | 0.31% | $7.4M | $211.77B | 19.0 |
| 71 | UNP | Union Pacific Corporation | Industrials | 0.30% | $7.3M | $171.71B | 23.4 |
| 72 | ACN | Accenture plc | Technology | 0.30% | $7.2M | $140.55B | 16.9 |
| 73 | QCOM | QUALCOMM Incorporated | Technology | 0.29% | $7.1M | $183.79B | 19.9 |
| 74 | ETN | Eaton Corporation plc | Industrials | 0.29% | $7.1M | $151.92B | 39.8 |
| 75 | DE | Deere & Company | Industrials | 0.28% | $6.8M | $173.06B | 35.7 |
| 76 | ADP | Automatic Data Processing, Inc. | Technology | 0.28% | $6.8M | $114.48B | 26.4 |
| 77 | SPGI | S&P Global Inc. | Financial Services | 0.28% | $6.7M | $126.66B | 26.1 |
| 78 | BLK | BlackRock, Inc. | Financial Services | 0.28% | $6.7M | $184.31B | 25.8 |
| 79 | T | AT&T Inc. | Communication Services | 0.27% | $6.6M | $160.62B | 7.7 |
| 80 | DELL | Dell Technologies Inc. | Technology | 0.27% | $6.6M | $287.20B | 26.3 |
| 81 | EQR | Equity Residential | Real Estate | 0.27% | $6.5M | — | — |
| 82 | NEM | Newmont Corporation | Basic Materials | 0.26% | $6.4M | $124.97B | 15.0 |
| 83 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.26% | $6.2M | $150.74B | 48.9 |
| 84 | SCHW | The Charles Schwab Corporation | Financial Services | 0.25% | $6.2M | $159.03B | 15.7 |
| 85 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.25% | $6.1M | $162.06B | 27.3 |
| 86 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.25% | $6.1M | — | — |
| 87 | DHR | Danaher Corporation | Healthcare | 0.25% | $6.1M | $161.01B | 40.8 |
| 88 | NEE | NextEra Energy, Inc. | Utilities | 0.25% | $6.1M | $166.46B | 17.9 |
| 89 | MDT | Medtronic plc | Healthcare | 0.25% | $6.0M | $121.20B | 23.3 |
| 90 | BNS | Bank of Nova Scotia | Financial Services | 0.25% | $6.0M | — | — |
| 91 | BMO | Bank of Montreal | Financial Services | 0.24% | $6.0M | — | — |
| 92 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.24% | $6.0M | — | — |
| 93 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.24% | $5.9M | $89.88B | 22.5 |
| 94 | PGR | The Progressive Corporation | Financial Services | 0.24% | $5.8M | $126.81B | 11.0 |
| 95 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.24% | $5.8M | $122.05B | 13.2 |
| 96 | MO | Altria Group, Inc. | Consumer Defensive | 0.24% | $5.7M | $125.41B | 15.8 |
| 97 | ECL | Ecolab Inc. | Basic Materials | 0.23% | $5.7M | $80.98B | 38.8 |
| 98 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.23% | $5.7M | $99.86B | 34.3 |
| 99 | LMT | Lockheed Martin Corporation | Industrials | 0.23% | $5.6M | $127.42B | 20.3 |
| 100 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.23% | $5.6M | $126.66B | 28.9 |
| 101 | MCK | McKesson Corporation | Healthcare | 0.23% | $5.6M | $117.15B | 26.9 |
| 102 | STX | Seagate Technology Holdings plc | Technology | 0.23% | $5.5M | $145.31B | 46.0 |
| 103 | EOG | EOG Resources, Inc. | Energy | 0.23% | $5.5M | $82.88B | 12.3 |
| 104 | CB | Chubb Limited | Financial Services | 0.23% | $5.5M | $138.81B | 12.7 |
| 105 | PH | Parker-Hannifin Corporation | Industrials | 0.23% | $5.5M | $121.49B | 33.8 |
| 106 | PLD | Prologis, Inc. | Real Estate | 0.23% | $5.5M | $122.24B | 27.7 |
| 107 | SNOW | Snowflake Inc. | Technology | 0.22% | $5.4M | $108.25B | — |
| 108 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.22% | $5.4M | — | — |
| 109 | FTNT | Fortinet, Inc. | Technology | 0.22% | $5.3M | $124.09B | 59.8 |
| 110 | COF | Capital One Financial Corporation | Financial Services | 0.22% | $5.3M | $123.76B | 13.0 |
| 111 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.22% | $5.3M | $97.23B | 15.9 |
| 112 | TT | Trane Technologies plc | Industrials | 0.22% | $5.3M | $100.97B | 34.2 |
| 113 | BA | The Boeing Company | Industrials | 0.21% | $5.2M | $150.34B | 67.9 |
| 114 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.21% | $5.2M | $122.81B | 18.1 |
| 115 | CME | CME Group Inc. | Financial Services | 0.21% | $5.1M | $105.67B | 24.9 |
| 116 | UBER | Uber Technologies, Inc. | Technology | 0.21% | $5.1M | $143.69B | 15.4 |
| 117 | JCI | Johnson Controls International plc | Industrials | 0.21% | $5.1M | $88.12B | 41.1 |
| 118 | AMT | American Tower Corporation | Real Estate | 0.21% | $5.0M | $86.33B | 25.5 |
| 119 | SLB | Schlumberger Limited | Energy | 0.20% | $4.9M | $73.47B | 23.9 |
| 120 | FANG | Diamondback Energy, Inc. | Energy | 0.20% | $4.9M | $57.11B | 38.8 |
| 121 | ENB | Enbridge Inc | Energy | 0.20% | $4.9M | — | — |
| 122 | CVS | CVS Health Corporation | Healthcare | 0.20% | $4.8M | $118.13B | 24.3 |
| 123 | WDC | Western Digital Corporation | Technology | 0.20% | $4.8M | $124.28B | 12.3 |
| 124 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.20% | $4.8M | $111.17B | 56.4 |
| 125 | CSX | CSX Corporation | Industrials | 0.20% | $4.8M | $90.18B | 28.3 |
| 126 | 0945 | Manulife Financial Corp | Financial Services | 0.19% | $4.7M | — | — |
| 127 | NET | Cloudflare, Inc. | Technology | 0.19% | $4.7M | $105.51B | — |
| 128 | MMM | 3M Company | Industrials | 0.19% | $4.7M | $84.97B | 29.3 |
| 129 | ADBE | Adobe Inc. | Technology | 0.19% | $4.7M | $95.43B | 13.7 |
| 130 | EMR | Emerson Electric Co. | Industrials | 0.19% | $4.7M | $90.07B | 35.3 |
| 131 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.19% | $4.5M | $81.57B | 23.5 |
| 132 | CP | Canadian Pacific Railway Ltd | Industrials | 0.18% | $4.5M | — | — |
| 133 | BDX | Becton, Dickinson and Company | Healthcare | 0.18% | $4.4M | $52.23B | 44.6 |
| 134 | CMCSA | Comcast Corporation | Communication Services | 0.18% | $4.3M | $77.72B | 7.1 |
| 135 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.18% | $4.3M | $75.02B | 37.1 |
| 136 | BX | Blackstone Inc. | Financial Services | 0.18% | $4.3M | $127.43B | 23.9 |
| 137 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.18% | $4.3M | $110.74B | 16.7 |
| 138 | EQIX | Equinix, Inc. | Real Estate | 0.18% | $4.3M | $97.29B | 63.4 |
| 139 | TRV | The Travelers Companies, Inc. | Financial Services | 0.18% | $4.3M | $81.25B | 10.5 |
| 140 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.17% | $4.2M | $90.70B | 22.8 |
| 141 | SPG | Simon Property Group, Inc. | Real Estate | 0.17% | $4.2M | $77.99B | 14.5 |
| 142 | CMI | Cummins Inc. | Industrials | 0.17% | $4.2M | $73.15B | 27.2 |
| 143 | GLW | Corning Incorporated | Technology | 0.17% | $4.2M | $113.70B | 60.6 |
| 144 | INTU | Intuit Inc. | Technology | 0.17% | $4.2M | $86.89B | 19.8 |
| 145 | HPE | Hewlett Packard Enterprise Company | Technology | 0.17% | $4.1M | $73.18B | 28.4 |
| 146 | MCO | Moody's Corporation | Financial Services | 0.17% | $4.1M | $84.00B | 30.8 |
| 147 | WCP | Whitecap Resources Inc. | Energy | 0.17% | $4.1M | — | — |
| 148 | USB | U.S. Bancorp | Financial Services | 0.17% | $4.1M | $91.50B | 11.4 |
| 149 | SYK | Stryker Corporation | Healthcare | 0.17% | $4.1M | $113.02B | 30.5 |
| 150 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.17% | $4.1M | — | — |
| 151 | WDAY | Workday, Inc. | Technology | 0.17% | $4.1M | $45.99B | 38.9 |
| 152 | DOV | Dover Corporation | Industrials | 0.17% | $4.1M | $26.37B | 23.7 |
| 153 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.17% | $4.1M | $77.67B | 50.6 |
| 154 | ELV | Elevance Health Inc. | Healthcare | 0.17% | $4.1M | $92.88B | 19.0 |
| 155 | NSC | Norfolk Southern Corporation | Industrials | 0.17% | $4.1M | $73.43B | 27.9 |
| 156 | SHW | The Sherwin-Williams Company | Basic Materials | 0.16% | $4.0M | $81.37B | 30.9 |
| 157 | CNR | Canadian National Railway Co | Industrials | 0.16% | $4.0M | — | — |
| 158 | CDNS | Cadence Design Systems, Inc. | Technology | 0.16% | $4.0M | $88.13B | 63.5 |
| 159 | AON | Aon plc | Financial Services | 0.16% | $3.9M | $62.06B | 16.1 |
| 160 | TFC | Truist Financial Corporation | Financial Services | 0.16% | $3.9M | $57.50B | 10.8 |
| 161 | PPG | PPG Industries, Inc. | Basic Materials | 0.16% | $3.9M | $23.87B | 15.4 |
| 162 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.16% | $3.9M | $86.73B | 11.6 |
| 163 | FNV | Franco-Nevada Corporation | Basic Materials | 0.16% | $3.9M | — | — |
| 164 | COR | Cencora | Healthcare | 0.16% | $3.9M | $65.06B | 25.3 |
| 165 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.16% | $3.9M | $104.01B | 39.6 |
| 166 | TEL | TE Connectivity Ltd. | Technology | 0.16% | $3.9M | $61.56B | 20.8 |
| 167 | AME | AMETEK, Inc. | Industrials | 0.16% | $3.8M | $56.90B | 36.3 |
| 168 | A | Agilent Technologies, Inc. | Healthcare | 0.16% | $3.8M | $48.77B | 34.1 |
| 169 | NA | National Bank of Canada | Financial Services | 0.16% | $3.8M | — | — |
| 170 | PCAR | PACCAR Inc | Industrials | 0.16% | $3.8M | $58.33B | 23.3 |
| 171 | KEYS | Keysight Technologies, Inc. | Technology | 0.16% | $3.8M | $56.39B | 44.8 |
| 172 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.16% | $3.8M | $92.98B | 50.5 |
| 173 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.15% | $3.7M | $101.19B | 40.1 |
| 174 | GD | General Dynamics Corporation | Industrials | 0.15% | $3.7M | $93.13B | 21.0 |
| 175 | GM | General Motors Company | Consumer Cyclical | 0.15% | $3.6M | $73.67B | 37.7 |
| 176 | CTAS | Cintas Corporation | Industrials | 0.15% | $3.6M | $84.85B | 42.1 |
| 177 | CAH | Cardinal Health, Inc. | Healthcare | 0.15% | $3.6M | $58.83B | 35.1 |
| 178 | PWR | Quanta Services, Inc. | Industrials | 0.15% | $3.6M | $95.00B | 72.4 |
| 179 | NDAQ | Nasdaq, Inc. | Financial Services | 0.15% | $3.6M | $52.53B | 27.4 |
| 180 | WM | Waste Management, Inc. | Industrials | 0.15% | $3.5M | $90.68B | 32.1 |
| 181 | MSI | Motorola Solutions, Inc. | Technology | 0.15% | $3.5M | $76.65B | 36.5 |
| 182 | VYLR | Vylor Inc. | Financial Services | 0.15% | $3.5M | $48.17B | 103.1 |
| 183 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.15% | $3.5M | $81.41B | 19.6 |
| 184 | DDOG | Datadog, Inc. | Technology | 0.14% | $3.5M | $88.73B | 494.2 |
| 185 | WMB | The Williams Companies, Inc. | Energy | 0.14% | $3.5M | $87.19B | 28.4 |
| 186 | DVN | Devon Energy Corporation | Energy | 0.14% | $3.5M | $55.80B | 11.1 |
| 187 | TMUS | T-Mobile US, Inc. | Communication Services | 0.14% | $3.5M | $170.66B | 16.6 |
| 188 | EXC | Exelon Corporation | Utilities | 0.14% | $3.5M | $44.82B | 16.0 |
| 189 | BKR | Baker Hughes Company | Energy | 0.14% | $3.5M | $55.29B | 17.9 |
| 190 | LNG | Cheniere Energy, Inc. | Energy | 0.14% | $3.5M | $59.78B | 21.9 |
| 191 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.14% | $3.5M | $65.34B | 42.3 |
| 192 | CI | Cigna Corporation | Healthcare | 0.14% | $3.5M | $79.88B | 12.5 |
| 193 | BSX | Boston Scientific Corporation | Healthcare | 0.14% | $3.4M | $64.33B | 18.0 |
| 194 | NOC | Northrop Grumman Corporation | Industrials | 0.14% | $3.4M | $73.85B | 16.5 |
| 195 | TGT | Target Corporation | Consumer Defensive | 0.14% | $3.4M | $70.08B | 16.0 |
| 196 | SNPS | Synopsys, Inc. | Technology | 0.14% | $3.4M | $87.12B | 80.3 |
| 197 | ED | Consolidated Edison, Inc. | Utilities | 0.14% | $3.4M | $41.52B | 18.2 |
| 198 | URI | United Rentals, Inc. | Industrials | 0.14% | $3.3M | $64.09B | 24.8 |
| 199 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.14% | $3.3M | $29.30B | 19.5 |
| 200 | VTR | Ventas, Inc. | Real Estate | 0.14% | $3.3M | $44.04B | 159.0 |
| 201 | KIM | Kimco Realty Corporation | Real Estate | 0.14% | $3.3M | $15.37B | 27.0 |
| 202 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.13% | $3.3M | $19.77B | 18.2 |
| 203 | FTI | TechnipFMC plc | Energy | 0.13% | $3.3M | $27.32B | 24.3 |
| 204 | ADSK | Autodesk, Inc. | Technology | 0.13% | $3.3M | $50.14B | 31.1 |
| 205 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.13% | $3.2M | $75.68B | 28.6 |
| 206 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.13% | $3.2M | $88.89B | 43.6 |
| 207 | SYY | Sysco Corporation | Consumer Defensive | 0.13% | $3.2M | $40.45B | 21.9 |
| 208 | REG | Regency Centers Corporation | Real Estate | 0.13% | $3.2M | $13.69B | 24.7 |
| 209 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.13% | $3.2M | $47.11B | 35.0 |
| 210 | HON | Honeywell International Inc. | Industrials | 0.13% | $3.2M | $67.00B | 7.8 |
| 211 | IR | Ingersoll Rand Inc. | Industrials | 0.13% | $3.2M | $30.18B | 32.0 |
| 212 | NXPI | NXP Semiconductors N.V. | Technology | 0.13% | $3.2M | $57.83B | 19.6 |
| 213 | AFL | Aflac Incorporated | Financial Services | 0.13% | $3.2M | $60.15B | 12.9 |
| 214 | AMCR | Amcor plc | Consumer Cyclical | 0.13% | $3.2M | $20.26B | 18.4 |
| 215 | ALL | The Allstate Corporation | Financial Services | 0.13% | $3.2M | $62.68B | 5.0 |
| 216 | HWM | Howmet Aerospace Inc. | Industrials | 0.13% | $3.2M | $88.12B | 47.6 |
| 217 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.13% | $3.2M | $28.08B | — |
| 218 | OTIS | Otis Worldwide Corporation | Industrials | 0.13% | $3.1M | $27.15B | 18.3 |
| 219 | HPQ | HP Inc. | Technology | 0.13% | $3.1M | $27.06B | 11.5 |
| 220 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $3.1M | $96.15B | 26.5 |
| 221 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.13% | $3.1M | $72.22B | 28.3 |
| 222 | GIB-A | CGI Inc | Technology | 0.13% | $3.1M | — | — |
| 223 | VRT | Vertiv Holdings Co | Industrials | 0.12% | $3.0M | $79.47B | 46.7 |
| 224 | XYL | Xylem Inc. | Industrials | 0.12% | $3.0M | $24.29B | 24.8 |
| 225 | LHX | L3Harris Technologies, Inc. | Industrials | 0.12% | $3.0M | $46.28B | 25.1 |
| 226 | TDG | TransDigm Group Incorporated | Industrials | 0.12% | $3.0M | $62.98B | 34.6 |
| 227 | EW | Edwards Lifesciences Corporation | Healthcare | 0.12% | $3.0M | $49.92B | 51.5 |
| 228 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.12% | $3.0M | $48.50B | 10.7 |
| 229 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.12% | $3.0M | $89.59B | 42.3 |
| 230 | L | Loblaw Companies Limited | Consumer Defensive | 0.12% | $3.0M | — | — |
| 231 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.12% | $3.0M | $81.96B | 99.6 |
| 232 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.12% | $3.0M | $66.46B | 85.4 |
| 233 | F | Ford Motor Company | Consumer Cyclical | 0.12% | $2.9M | $49.57B | — |
| 234 | EBAY | eBay Inc. | Consumer Cyclical | 0.12% | $2.9M | $53.52B | 25.3 |
| 235 | HCA | HCA Healthcare, Inc. | Healthcare | 0.12% | $2.9M | $99.34B | 15.4 |
| 236 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.12% | $2.8M | $74.27B | 17.1 |
| 237 | CARR | Carrier Global Corporation | Industrials | 0.11% | $2.8M | $45.34B | 39.9 |
| 238 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.11% | $2.8M | $24.79B | 33.5 |
| 239 | SRE | Sempra | Utilities | 0.11% | $2.8M | $54.54B | 24.1 |
| 240 | KKR | KKR & Co. Inc. | Financial Services | 0.11% | $2.7M | $79.62B | 27.5 |
| 241 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.11% | $2.7M | $17.61B | 35.1 |
| 242 | GIS | General Mills, Inc. | Consumer Defensive | 0.11% | $2.7M | $17.71B | — |
| 243 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.11% | $2.7M | $41.07B | 19.0 |
| 244 | LITE | Lumentum Holdings Inc. | Technology | 0.11% | $2.6M | $74.65B | — |
| 245 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.11% | $2.6M | — | — |
| 246 | CBRE | CBRE Group, Inc. | Real Estate | 0.10% | $2.5M | $38.54B | 30.5 |
| 247 | KVUE | Kenvue Inc. | Consumer Defensive | 0.10% | $2.5M | $36.32B | 22.0 |
| 248 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.10% | $2.5M | $59.51B | 73.7 |
| 249 | VRSK | Verisk Analytics, Inc. | Industrials | 0.10% | $2.4M | $24.85B | 29.3 |
| 250 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.10% | $2.4M | — | — |
| 251 | NKE | NIKE, Inc. | Consumer Cyclical | 0.10% | $2.4M | $55.15B | 17.9 |
| 252 | TER | Teradyne, Inc. | Technology | 0.10% | $2.4M | $50.81B | 44.6 |
| 253 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.10% | $2.4M | $50.47B | 20.5 |
| 254 | APP | AppLovin Corporation | Communication Services | 0.10% | $2.3M | $89.40B | 20.5 |
| 255 | XYZ | Block, Inc | Technology | 0.09% | $2.3M | $46.80B | 139.1 |
| 256 | APO | Apollo Global Management, Inc. | Financial Services | 0.09% | $2.3M | $65.42B | 39.7 |
| 257 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.09% | $2.3M | $38.38B | — |
| 258 | CIEN | Ciena Corporation | Technology | 0.09% | $2.2M | $47.18B | 74.4 |
| 259 | FIX | Comfort Systems USA, Inc. | Industrials | 0.09% | $2.2M | $50.65B | 35.4 |
| 260 | CCO | Cameco Corp | Energy | 0.09% | $2.2M | — | — |
| 261 | BE | Bloom Energy Corporation | Industrials | 0.09% | $2.1M | $65.18B | 291.2 |
| 262 | EFN | Element Fleet Management Corp | Industrials | 0.08% | $2.0M | — | — |
| 263 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.08% | $2.0M | $37.82B | 27.4 |
| 264 | IRM | Iron Mountain Incorporated | Real Estate | 0.08% | $2.0M | $33.49B | 80.4 |
| 265 | FLEX | Flex Ltd. | Technology | 0.08% | $1.9M | $33.42B | 38.7 |
| 266 | COHR | Coherent, Inc. | Technology | 0.08% | $1.9M | $45.87B | 56.5 |
| 267 | HSY | The Hershey Company | Consumer Defensive | 0.07% | $1.7M | $34.32B | 23.3 |
| 268 | ALAB | Astera Labs, Inc. | Technology | 0.07% | $1.7M | $49.59B | 140.8 |
| 269 | CLS | Celestica Inc. | Technology | 0.07% | $1.7M | — | — |
| 270 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.05% | $1.2M | — | — |
| 271 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.05% | $1.1M | $32.51B | — |
| 272 | CTVA | Corteva, Inc. | Basic Materials | 0.02% | $576,836.75 | $8.59B | 8.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($2.43B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KLMN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.2% | 59 | AAPL, NVDA, MSFT |
| Financial Services | 12.1% | 43 | JPM, V, MA |
| Healthcare | 9.6% | 28 | LLY, JNJ, ABBV |
| Consumer Cyclical | 9.0% | 25 | AMZN, TSLA, HD |
| Communication Services | 8.7% | 11 | GOOGL, META, GOOG |
| Industrials | 7.4% | 41 | CAT, RTX, GEV |
| Consumer Defensive | 5.4% | 19 | WMT, COST, KO |
| Energy | 4.0% | 14 | XOM, CVX, COP |
| Basic Materials | 2.2% | 11 | LIN, NEM, WPM |
| Real Estate | 2.1% | 12 | WELL, EQR, PLD |
| Other | 1.0% | 4 | GCP, 8640, HONAV |
| Utilities | 0.8% | 5 | NEE, EXC, ED |
Sum of the weights of the holdings in each sector.
KLMN top industries
Semiconductors
14.5%
Software - Infrastructure
7.8%
Consumer Electronics
7.5%
Internet Content & Information
6.8%
Drug Manufacturers - General
5.2%
Banks - Diversified
4.2%
Internet Retail
4.1%
Software - Application
2.7%
Credit Services
2.6%
Specialty Industrial Machinery
1.9%
Oil & Gas Integrated
1.8%
Auto Manufacturers
1.8%
Discount Stores
1.6%
Aerospace & Defense
1.6%
Semiconductor Equipment & Materials
1.4%
KLMN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PBUS | Invesco PureBeta MSCI USA ETF | 84.8% | 251 of 513 | 0.03% |
| SPY | SPDR S&P 500 ETF | 83.7% | 242 of 502 | 0.09% |
| SCHX | Schwab U.S. Large-Cap ETF | 81.4% | 249 of 749 | 0.03% |
| IYY | iShares Dow Jones U.S. ETF | 81.1% | 246 of 939 | 0.20% |
| SCHK | Schwab 1000 ETF | 80.4% | 249 of 994 | 0.04% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 80.4% | 245 of 1,504 | 0.02% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KLMN portfolio
Invesco MSCI North America Climate ETF holds 272 positions. The ten largest make up 35.7% of the fund and the top 50 60.7%, so it behaves like a portfolio of about 49 equally weighted stocks. The biggest positions are Apple Inc. (7.53%), NVIDIA Corporation (7.39%), Microsoft Corporation (5.24%), Amazon.com, Inc. (3.66%), Alphabet Inc. (2.99%).
By sector, Technology is 38.2%, Financial Services is 12.1%, Healthcare is 9.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KLMN chart, KLMN performance, KLMN dividends, KLMN valuation, KLMN overview.
KLMN holdings FAQ
How many holdings does KLMN have?
KLMN holds 272 positions as of October 25, 2026.
What are the top 10 holdings of KLMN?
The ten largest holdings are Apple Inc. (7.53%), NVIDIA Corporation (7.39%), Microsoft Corporation (5.24%), Amazon.com, Inc. (3.66%), Alphabet Inc. (2.99%), Broadcom Inc. (2.13%), Meta Platforms, Inc. (2.00%), Alphabet Inc. (1.76%), Tesla, Inc. (1.50%), Micron Technology, Inc. (1.48%). Together they are 35.7% of the fund.
What percentage of KLMN is Apple Inc.?
Apple Inc. is the largest holding at 7.53% of net assets, about $183.2M of the fund's $2.43B.
Which sector is the largest in KLMN?
Technology is the largest sector at 38.2%, followed by Financial Services (12.1%) and Healthcare (9.6%), based on the sectors of the individual holdings.
How concentrated is KLMN?
The top 10 holdings are 35.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KLMN behaves like a portfolio of about 49 equally weighted stocks.