Invesco MSCI Global Clima...

AMEX: KLMT · Real-Time Price · USD
28.31
-0.00 (-0.01%)
At close: Jun 30, 2025, 9:42 AM
28.47
0.54%
After-hours: Jun 30, 2025, 04:04 PM EDT

KLMT Holdings List

As of Jun 24, 2025
The Invesco MSCI Global Climate 500 ETF holds 500 different assets and the largest one in the portfolio is Nvidia Corporation, making up 4.38% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
158.19
+0.28% 379.06K 4.38%
2 MSFT Microsoft Corpo...
497.79
+0.37% 110.44K 4.30%
3 AAPL Apple Inc.
205.40
+2.15% 234.05K 3.78%
4 AMZN Amazon.com, Inc...
219.64
-1.64% 148.7K 2.49%
5 META Meta Platforms,...
738.59
+0.68% 34.61K 1.94%
6 AVGO Broadcom Inc.
275.83
+2.41% 70.02K 1.43%
7 GOOGL Alphabet Inc.
176.29
-1.25% 102.52K 1.36%
8 TSLA Tesla, Inc.
317.97
-1.75% 45.3K 1.27%
9 2330.TW Taiwan semicond... n/a n/a 395.15K 1.09%
10 JPM JPMorgan Chase ...
289.99
+1.00% 44.28K 0.99%
11 GOOG Alphabet Inc.
177.43
-0.47% 65.9K 0.88%
12 V Visa Inc.
355.06
+1.85% 28.59K 0.79%
13 LLY Eli Lilly and C...
779.68
+0.55% 12.67K 0.78%
14 NFLX Netflix, Inc.
1339.27
+1.22% 6.89K 0.69%
15 XOM Exxon Mobil Cor...
107.82
-1.43% 71.41K 0.64%
16 0700.HK Tencent holding... n/a n/a 116.95K 0.60%
17 MA Mastercard Inco...
562.18
+2.16% 13.83K 0.60%
18 WMT Walmart Inc.
97.85
+0.60% 72.69K 0.57%
19 COST Costco Wholesal...
989.98
+0.49% 6.99K 0.56%
20 PG The Procter & G...
159.25
-0.38% 40.43K 0.52%
21 JNJ Johnson & Johns...
152.61
+0.13% 42.53K 0.52%
22 HD The Home Depot,...
366.71
-0.55% 16.98K 0.49%
23 ORCL Oracle Corporat...
218.55
+3.95% 27.3K 0.45%
24 BAC Bank of America...
47.30
+0.39% 118.38K 0.44%
25 ABBV AbbVie Inc.
185.70
+1.86% 29.29K 0.43%
26 SAP Sap Se
304.25
+1.05% 18.36K 0.42%
27 ASML ASML Holding N....
801.81
+0.74% 6.78K 0.42%
28 KO The Coca-Cola C...
70.75
+0.60% 74.94K 0.42%
29 NESN.SW Nestle sa n/a n/a 48.41K 0.39%
30 PLTR Palantir Techno...
136.38
+4.31% 34.66K 0.39%
31 CSCO Cisco Systems, ...
69.42
+1.13% 71.63K 0.39%
32 CRM Salesforce, Inc...
272.67
-0.27% 17.16K 0.36%
33 GE General Electri...
257.46
+1.16% 18.2K 0.36%
34 UNH UnitedHealth Gr...
311.99
+0.93% 14.85K 0.36%
35 IBM International B...
294.38
+1.61% 15.31K 0.35%
36 9988.HK Alibaba group h... n/a n/a 310.62K 0.35%
37 NOVN.SW Novartis ag n/a n/a 36.15K 0.34%
38 ABT Abbott Laborato...
136.05
+1.24% 31.12K 0.33%
39 WFC Wells Fargo & C...
80.16
+0.83% 53.11K 0.33%
40 CVX Chevron Corpora...
143.28
-0.35% 27.54K 0.32%
41 LIN Linde plc
469.26
+1.18% 8.68K 0.32%
42 NOVO-B.CO Novo nordisk a/... n/a n/a 56.34K 0.32%
43 005930.KS Samsung electro... n/a n/a 93.48K 0.31%
44 ROG.SW Roche holding a... n/a n/a 12.22K 0.31%
45 AZN.L Astrazeneca plc n/a n/a 27.56K 0.31%
46 INTU Intuit Inc.
788.17
+1.49% 4.98K 0.30%
47 MCD McDonald's Corp...
292.35
+0.27% 12.99K 0.30%
48 T AT&T Inc.
28.97
+3.17% 133.72K 0.30%
49 DIS The Walt Disney...
124.03
+1.38% 31.86K 0.30%
50 AMD Advanced Micro ...
142.06
-1.22% 28.64K 0.30%
51 PEP PepsiCo, Inc.
132.09
+0.81% 28.48K 0.29%
52 MRK Merck & Co., In...
79.17
+0.09% 45.55K 0.29%
53 NOW ServiceNow, Inc...
1027.71
+0.52% 3.7K 0.29%
54 CBA Commonwealth ba... n/a n/a 30.5K 0.29%
55 GS The Goldman Sac...
707.97
+2.48% 5.41K 0.28%
56 HSBA.L Hsbc holdings p... n/a n/a 300.19K 0.28%
57 SIE Siemens ag n/a n/a 14.41K 0.28%
58 AXP American Expres...
319.24
+0.65% 11.22K 0.27%
59 RY Royal Bank of C...
131.62
+1.47% 26.25K 0.27%
60 ACN Accenture plc
298.85
+1.15% 11.24K 0.27%
61 SHEL.L Shell plc n/a n/a 91.63K 0.27%
62 VZ Verizon Communi...
43.30
+2.35% 77.13K 0.26%
63 SPGI S&P Global Inc.
527.37
+1.87% 6.28K 0.26%
64 BSX Boston Scientif...
107.41
+0.83% 31.29K 0.26%
65 TXN Texas Instrumen...
207.65
+0.28% 15.84K 0.26%
66 QCOM QUALCOMM Incorp...
159.33
+0.50% 20.8K 0.26%
67 BKNG Booking Holding...
5790.33
+1.71% 593 0.25%
68 7203.T Toyota motor co... n/a n/a 183.3K 0.25%
69 ISRG Intuitive Surgi...
543.55
+1.84% 6.05K 0.25%
70 ULVR.L Unilever plc n/a n/a 50.48K 0.25%
71 CAT Caterpillar Inc...
388.22
+0.91% 8.43K 0.25%
72 AMAT Applied Materia...
183.22
+0.01% 17.61K 0.24%
73 IBE Iberdrola sa n/a n/a 155.2K 0.24%
74 ALV Autoliv, Inc.
111.81
-1.14% 7.62K 0.24%
75 BHP BHP Group Limit...
48.08
-1.12% 129.17K 0.24%
76 TMO Thermo Fisher S...
405.66
-0.64% 7.14K 0.23%
77 MS Morgan Stanley
140.97
+0.20% 21.11K 0.23%
78 ADBE Adobe Inc.
386.95
+0.29% 7.41K 0.23%
79 8306.T Mitsubishi ufj ... n/a n/a 210.3K 0.22%
80 COP ConocoPhillips
89.79
-0.42% 30.35K 0.22%
81 6758.T Sony group corp n/a n/a 113.39K 0.22%
82 PFE Pfizer Inc.
24.27
+0.31% 113.67K 0.22%
83 SU.PA Schneider elect... n/a n/a 11.11K 0.22%
84 AMGN Amgen Inc.
279.22
+0.75% 9.99K 0.22%
85 UBER Uber Technologi...
93.27
+1.90% 31.85K 0.22%
86 ETN Eaton Corporati...
357.45
+1.19% 8.09K 0.22%
87 C Citigroup Inc.
85.12
+0.88% 33.77K 0.21%
88 DTE DTE Energy Comp...
132.48
+0.65% 74.75K 0.21%
89 LRCX Lam Research Co...
97.45
+0.26% 28.6K 0.21%
90 HDFCB Hdfc bank ltd n/a n/a 115.79K 0.21%
91 UNP Union Pacific C...
230.12
-0.56% 11.52K 0.21%
92 MC.PA Lvmh moet henne... n/a n/a 4.99K 0.21%
93 PGR The Progressive...
267.07
+1.17% 9.74K 0.21%
94 1299.HK Aia group ltd n/a n/a 295.73K 0.21%
95 BLK BlackRock, Inc.
1049.23
+0.13% 2.56K 0.20%
96 PANW Palo Alto Netwo...
204.71
+2.06% 12.48K 0.20%
97 SCHW The Charles Sch...
91.26
+1.42% 28.61K 0.20%
98 TTE.PA Totalenergies s... n/a n/a 40.49K 0.20%
99 ADI Analog Devices,...
238.13
+0.49% 10.79K 0.20%
100 NEE NextEra Energy,...
69.50
-1.96% 35.29K 0.20%
101 COF Capital One Fin...
212.87
+0.88% 12.24K 0.20%
102 DE Deere & Company
508.08
-1.02% 4.77K 0.20%
103 GILD Gilead Sciences...
110.90
+0.21% 23.11K 0.20%
104 SAN.PA Sanofi sa n/a n/a 25.65K 0.20%
105 KLAC KLA Corporation
896.23
+0.71% 2.84K 0.20%
106 MU Micron Technolo...
123.18
-1.27% 19.9K 0.20%
107 ADP Automatic Data ...
308.52
+1.67% 7.71K 0.19%
108 GEV GE Vernova Inc.
529.52
+1.90% 4.79K 0.19%
109 MMC Marsh & McLenna...
218.74
+0.82% 10.94K 0.19%
110 1810.HK Xiaomi corp n/a n/a 340.08K 0.19%
111 6501.T Hitachi ltd n/a n/a 88.8K 0.19%
112 0939.HK China construct... n/a n/a 2.38M 0.19%
113 CMCSA Comcast Corpora...
35.70
+1.09% 68.61K 0.19%
114 FCX Freeport-McMoRa...
43.36
-1.16% 57.75K 0.19%
115 SHOP Shopify Inc.
115.38
+1.52% 21.58K 0.19%
116 REL.L Relx plc n/a n/a 44.14K 0.19%
117 TJX The TJX Compani...
123.43
+0.04% 18.82K 0.19%
118 ABBN.SW Abb ltd n/a n/a 41.21K 0.19%
119 TD The Toronto-Dom...
73.47
+1.22% 32.45K 0.18%
120 WELL Welltower Inc.
153.73
+1.05% 14.95K 0.18%
121 SAN Banco Santander...
8.29
+0.55% 290.4K 0.18%
122 RELIANCE I Reliance indust... n/a n/a 136.14K 0.18%
123 MDLZ Mondelez Intern...
67.44
-0.51% 33.1K 0.18%
124 ISP Intesa sanpaolo... n/a n/a 412.78K 0.18%
125 SYK Stryker Corpora...
395.58
+0.52% 5.96K 0.18%
126 APH Amphenol Corpor...
98.83
+1.19% 23.2K 0.18%
127 DHR Danaher Corpora...
197.41
-0.7% 11.2K 0.18%
128 ENB Enbridge Inc.
45.34
+1.25% 48.26K 0.17%
129 CRWD CrowdStrike Hol...
509.63
+2.06% 4.38K 0.17%
130 AMT American Tower ...
220.97
+1.46% 9.57K 0.17%
131 TMUS T-Mobile US, In...
238.35
+1.32% 9.29K 0.17%
132 PLD Prologis, Inc.
105.06
-0.53% 19.51K 0.17%
133 TT Trane Technolog...
437.50
+1.21% 4.91K 0.17%
134 AEM Agnico Eagle Mi...
118.94
+2.43% 17K 0.17%
135 OR.PA L'oreal sa n/a n/a 5.03K 0.17%
136 ZURN.SW Zurich insuranc... n/a n/a 3.07K 0.17%
137 RR.L Rolls-royce hol... n/a n/a 172.97K 0.17%
138 000660.KS Sk hynix inc n/a n/a 10.95K 0.17%
139 ICICIBC Icici bank ltd n/a n/a 125.83K 0.17%
140 MDT Medtronic plc
87.24
+1.42% 23.87K 0.17%
141 2318.HK Ping an insuran... n/a n/a 337.12K 0.16%
142 CB Chubb Limited
289.69
+1.60% 7.11K 0.16%
143 FI Fiserv, Inc.
172.35
+0.01% 12.01K 0.16%
144 LOW Lowe's Companie...
221.77
-0.83% 9.36K 0.16%
145 WM Waste Managemen...
228.92
+0.29% 8.69K 0.16%
146 AI.PA Air liquide sa n/a n/a 10.11K 0.16%
147 WPM Wheaton Preciou...
89.91
+2.95% 22.36K 0.16%
148 RHM Rheinmetall ag n/a n/a 1K 0.16%
149 TDG TransDigm Group...
1522.92
+1.58% 1.36K 0.16%
150 DG.PA Vinci sa n/a n/a 14.29K 0.16%