Invesco MSCI Global Climate 500 ETF (KLMT) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco MSCI Global Clima...

AMEX: KLMT · Real-Time Price · USD
29.55
0.00 (0.01%)
At close: Sep 08, 2025, 9:41 AM
29.55
0.00%
Pre-market: Sep 08, 2025, 09:41 AM EDT

KLMT Holdings List

As of Sep 9, 2025
The Invesco MSCI Global Climate 500 ETF is an equity ETF with a total of 307 individual holdings. The top holdings are NVIDIA at 4.76%, Apple at 4.22%, Microsoft at 4.11%, Amazon.com at 2.60%, and Meta Platforms at 1.96%.
307
24.55%
Equity
1.34B
22.67
0.1000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
168.31
+0.77% 380.49K 4.76%
2 AAPL Apple Inc.
237.88
-0.76% 234.93K 4.22%
3 MSFT Microsoft Corpo...
498.20
+0.65% 110.86K 4.11%
4 AMZN Amazon.com, Inc...
235.84
+1.51% 149.34K 2.60%
5 META Meta Platforms,...
752.30
-0.02% 34.77K 1.96%
6 GOOGL Alphabet Inc.
234.04
-0.41% 102.83K 1.81%
7 AVGO Broadcom Inc.
345.65
+3.21% 70.23K 1.76%
8 TSLA Tesla, Inc.
346.40
-1.27% 45.47K 1.19%
9 GOOG Alphabet Inc.
234.16
-0.43% 66.14K 1.16%
10 JPM JPMorgan Chase ...
293.24
-0.39% 44.45K 0.98%
11 V Visa Inc.
342.43
-0.23% 28.71K 0.74%
12 LLY Eli Lilly and C...
738.59
+1.56% 12.73K 0.69%
13 NFLX Netflix, Inc.
1244.76
+0.08% 6.92K 0.65%
14 MA Mastercard Inco...
586.91
+0.46% 13.89K 0.61%
15 XOM Exxon Mobil Cor...
109.87
+0.59% 71.74K 0.59%
16 JNJ Johnson & Johns...
178.15
-0.16% 42.73K 0.57%
17 WMT Walmart Inc.
102.35
+1.83% 73.03K 0.55%
18 HD The Home Depot,...
420.08
+0.27% 17.07K 0.54%
19 COST Costco Wholesal...
971.85
+0.87% 7.03K 0.51%
20 PG The Procter & G...
159.07
-0.59% 40.66K 0.49%
21 ORCL Oracle Corporat...
238.50
+2.45% 27.45K 0.48%
22 ABBV AbbVie Inc.
209.94
-1.23% 29.44K 0.47%
23 BAC Bank of America...
49.48
-0.58% 118.7K 0.44%
24 CVX Chevron Corpora...
154.09
+0.28% 37.63K 0.43%
25 PLTR Palantir Techno...
156.09
+1.94% 34.83K 0.40%
26 ASML ASML Holding N....
796.25
+1.86% 6.84K 0.40%
27 KO The Coca-Cola C...
67.45
-0.74% 75.61K 0.39%
28 GE GE Aerospace
276.09
-1.12% 18.38K 0.38%
29 SAP Sap Se
270.13
+0.42% 18.54K 0.37%
30 CSCO Cisco Systems, ...
66.88
-0.03% 72.33K 0.36%
31 UNH UnitedHealth Gr...
320.56
+1.64% 15K 0.35%
32 AMD Advanced Micro ...
151.41
+0.18% 28.92K 0.33%
33 CRM Salesforce, Inc...
252.32
+0.62% 17.35K 0.33%
34 WFC Wells Fargo & C...
79.14
+0.23% 53.71K 0.32%
35 PEP PepsiCo, Inc.
141.71
-3.2% 28.8K 0.32%
36 ABT Abbott Laborato...
132.25
-0.52% 31.47K 0.31%
37 MCD McDonald's Corp...
312.87
-0.48% 13.14K 0.31%
38 LIN Linde plc
474.63
+1.09% 8.77K 0.31%
39 GS The Goldman Sac...
741.86
+0.49% 5.47K 0.30%
40 T AT&T Inc.
28.91
-2.28% 133.72K 0.30%
41 MRK Merck & Co., In...
84.11
-0.71% 46.09K 0.29%
42 RY Royal Bank of C...
144.62
+0.09% 26.25K 0.28%
43 IBM International B...
256.14
+3.06% 15.31K 0.28%
44 DIS The Walt Disney...
118.86
+0.81% 31.86K 0.28%
45 AXP American Expres...
325.50
-0.22% 11.22K 0.27%
46 CAT Caterpillar Inc...
423.00
-0.02% 8.43K 0.27%
47 BHP BHP Group Limit...
54.20
-0.34% 129.17K 0.26%
48 TMO Thermo Fisher S...
487.83
-0.97% 7.14K 0.26%
49 VZ Verizon Communi...
43.32
-2.39% 77.13K 0.26%
50 SPGI S&P Global Inc.
546.00
+1.48% 6.28K 0.25%
51 NOW ServiceNow, Inc...
939.98
+2.86% 3.7K 0.25%
52 BSX Boston Scientif...
108.16
+0.88% 31.29K 0.25%
53 INTU Intuit Inc.
671.68
-0.17% 4.98K 0.25%
54 QCOM QUALCOMM Incorp...
160.24
+0.25% 20.8K 0.25%
55 BKNG Booking Holding...
5569.70
+1.16% 593 0.24%
56 C Citigroup Inc.
95.90
+0.52% 33.77K 0.24%
57 SHOP Shopify Inc.
146.22
-0.41% 21.58K 0.24%
58 ALV Autoliv, Inc.
126.81
+1.70% 7.62K 0.23%
59 MS Morgan Stanley
148.77
+0.46% 21.11K 0.23%
60 TXN Texas Instrumen...
185.84
-1.11% 15.84K 0.22%
61 LRCX Lam Research Co...
105.07
+2.06% 28.6K 0.22%
62 UBER Uber Technologi...
94.35
+3.69% 31.85K 0.22%
63 ANET Arista Networks...
140.07
-1.94% 20.09K 0.21%
64 AMAT Applied Materia...
162.05
-0.43% 17.61K 0.21%
65 ACN Accenture plc
255.61
+0.26% 11.24K 0.21%
66 AMGN Amgen Inc.
280.19
-1.22% 9.99K 0.21%
67 PFE Pfizer Inc.
24.57
-1.27% 113.67K 0.21%
68 ISRG Intuitive Surgi...
470.00
+0.67% 6.05K 0.21%
69 ETN Eaton Corporati...
349.59
+0.16% 8.09K 0.21%
70 COP ConocoPhillips
91.41
-1.66% 30.35K 0.21%
71 BLK BlackRock, Inc.
1105.79
+0.60% 2.56K 0.21%
72 GEV GE Vernova Inc.
600.01
+3.08% 4.79K 0.21%
73 DTE DTE Energy Comp...
134.75
-1.35% 74.75K 0.21%
74 SAN Banco Santander...
9.78
+2.57% 290.4K 0.21%
75 COF Capital One Fin...
220.03
-0.68% 12.24K 0.20%
76 ADI Analog Devices,...
248.98
+0.77% 10.79K 0.20%
77 FCX Freeport-McMoRa...
46.69
+0.76% 57.75K 0.20%
78 GILD Gilead Sciences...
115.88
+0.72% 23.11K 0.20%
79 SCHW The Charles Sch...
93.48
+1.56% 28.61K 0.20%
80 TJX The TJX Compani...
140.83
+1.13% 18.82K 0.20%
81 MU Micron Technolo...
131.46
+0.07% 19.9K 0.20%
82 ADBE Adobe Inc.
358.66
+2.78% 7.41K 0.19%
83 AEM Agnico Eagle Mi...
154.17
+1.53% 17K 0.19%
84 KLAC KLA Corporation
908.98
+0.43% 2.84K 0.19%
85 APH Amphenol Corpor...
110.58
+0.12% 23.2K 0.19%
86 UNP Union Pacific C...
217.26
-1.38% 11.52K 0.19%
87 LOW Lowe's Companie...
272.92
+1.09% 9.36K 0.19%
88 WELL Welltower Inc.
169.41
+0.95% 14.95K 0.19%
89 NEE NextEra Energy,...
69.78
-1.57% 35.29K 0.19%
90 PANW Palo Alto Netwo...
197.38
+1.50% 12.48K 0.18%
91 TD The Toronto-Dom...
74.76
+0.40% 32.45K 0.18%
92 PGR The Progressive...
246.04
+0.89% 9.74K 0.18%
93 TMUS T-Mobile US, In...
242.90
-3.9% 9.29K 0.18%
94 SYK Stryker Corpora...
393.34
+0.26% 5.96K 0.17%
95 WPM Wheaton Preciou...
106.05
+1.74% 22.36K 0.17%
96 ENB Enbridge Inc.
48.33
+0.13% 48.26K 0.17%
97 BX Blackstone Inc.
173.32
+1.96% 13.68K 0.17%
98 CMCSA Comcast Corpora...
34.00
+0.27% 68.61K 0.17%
99 ADP Automatic Data ...
298.43
+0.83% 7.71K 0.17%
100 PH Parker-Hannifin...
760.66
+0.28% 3.01K 0.17%
101 DE Deere & Company
481.64
+1.77% 4.77K 0.17%
102 DHR Danaher Corpora...
198.67
-0.77% 11.2K 0.17%
103 NEM Newmont Corpora...
75.77
-0.53% 29.44K 0.17%
104 MMC Marsh & McLenna...
203.28
-0.23% 10.94K 0.17%
105 TEL TE Connectivity...
207.88
-0.41% 10.62K 0.17%
106 PLD Prologis, Inc.
113.59
-0.05% 19.51K 0.17%
107 MDT Medtronic plc
92.99
+0.10% 23.87K 0.17%
108 BN Brookfield Corp...
66.64
+0.20% 32K 0.16%
109 BBVA Banco Bilbao Vi...
18.52
+1.17% 116.15K 0.16%
110 BMO Bank of Montrea...
127.01
+0.72% 16.48K 0.16%
111 MDLZ Mondelez Intern...
61.94
+0.32% 33.1K 0.15%
112 SNPS Synopsys, Inc.
609.08
+1.83% 3.4K 0.15%
113 TT Trane Technolog...
415.16
+0.32% 4.91K 0.15%
114 APP AppLovin Corpor...
547.04
+11.59% 4.06K 0.15%
115 CB Chubb Limited
277.60
+0.08% 7.11K 0.15%
116 BNS The Bank of Nov...
63.95
+0.80% 31K 0.15%
117 HLT Hilton Worldwid...
277.80
+2.02% 7.13K 0.14%
118 SPOT Spotify Technol...
718.53
+1.60% 2.74K 0.14%
119 MCO Moody's Corpora...
507.88
+1.77% 3.85K 0.14%
120 EMR Emerson Electri...
132.72
+0.13% 14.54K 0.14%
121 WM Waste Managemen...
219.15
-0.41% 8.69K 0.14%
122 ECL Ecolab Inc.
275.44
+0.69% 6.97K 0.14%
123 AMT American Tower ...
193.52
-2.42% 9.57K 0.14%
124 MELI MercadoLibre, I...
2346.96
-2.92% 778 0.14%
125 EOG EOG Resources, ...
117.66
-0.23% 15.98K 0.14%
126 BMY Bristol-Myers S...
46.72
-0.89% 39.84K 0.14%
127 CDNS Cadence Design ...
360.64
+2.74% 5.34K 0.14%
128 CME CME Group Inc.
262.58
+0.24% 7.13K 0.14%
129 INTC Intel Corporati...
24.48
-0.04% 76.28K 0.14%
130 ICE Intercontinenta...
173.94
-0.19% 10.66K 0.14%
131 RCL Royal Caribbean...
351.07
-0.34% 5.23K 0.14%
132 CRWD CrowdStrike Hol...
428.06
+2.50% 4.38K 0.14%
133 SBUX Starbucks Corpo...
84.17
-1.47% 21.46K 0.14%
134 MBG SPDR Bloomberg ...
26.23
+0.11% 29.05K 0.14%
135 NKE NIKE, Inc.
74.20
+0.40% 24.44K 0.14%
136 GLW Corning Incorpo...
72.15
+1.35% 24.95K 0.13%
137 CP Canadian Pacifi...
76.12
-0.67% 23.17K 0.13%
138 CL Colgate-Palmoli...
84.22
-1.07% 20.87K 0.13%
139 VRTX Vertex Pharmace...
395.25
-0.22% 4.5K 0.13%
140 CVS CVS Health Corp...
70.26
-4.77% 23.89K 0.13%
141 MMM 3M Company
153.97
-0.85% 11.28K 0.13%
142 MCK McKesson Corpor...
696.80
+1.37% 2.55K 0.13%
143 ADSK Autodesk, Inc.
326.79
+0.13% 5.33K 0.13%
144 TDG TransDigm Group...
1294.95
+1.88% 1.36K 0.13%
145 BK The Bank of New...
104.04
+0.34% 16.76K 0.13%
146 CMI Cummins Inc.
397.21
-0.66% 4.34K 0.13%
147 DASH DoorDash, Inc.
250.60
+1.52% 6.98K 0.13%
148 PDD PDD Holdings In...
125.03
+0.28% 13.76K 0.13%
149 ORLY O'Reilly Automo...
106.40
+1.49% 16.2K 0.13%
150 CM Canadian Imperi...
78.15
-0.22% 21.7K 0.13%