Invesco MSCI North America Climate ETF Holdings
KLMN was created on 2024-12-11 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2572.6m in AUM and 285 holdings. KLMN tracks an index focused on mid- and large-cap US and Canadian companies, prioritizing a 10% annual reduction in greenhouse gas emissions and targeting firms with approved carbon reduction plans, aligning with global environmental goals.
Last Updated: 1 day, 7 hours ago
Last reported holdings - Invesco MSCI North America Climate ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $210.4 million |
|
MSFT
|
Microsoft Corp | $181.3 million |
|
AAPL
|
Apple Inc | $157.7 million |
|
AMZN
|
Amazon.com Inc | $106.8 million |
|
META
|
Meta Platforms Inc Class A | $77.9 million |
|
AVGO
|
Broadcom Inc | $64.4 million |
|
GOOGL
|
Alphabet Inc Class A | $60.4 million |
|
TSLA
|
Tesla Inc | $46.4 million |
|
JPM
|
JPMorgan Chase & Co | $41.2 million |
|
GOOG
|
Alphabet Inc Class C | $39.1 million |
|
V
|
Visa Inc Class A | $32.1 million |
|
LLY
|
Eli Lilly and Co | $31.0 million |
|
NFLX
|
Netflix Inc | $28.2 million |
|
XOM
|
Exxon Mobil Corp | $25.6 million |
|
MA
|
Mastercard Inc Class A | $24.7 million |
|
JNJ
|
Johnson & Johnson | $22.3 million |
|
WMT
|
Walmart Inc | $22.2 million |
|
ORCL
|
Oracle Corp | $21.8 million |
|
COST
|
Costco Wholesale Corp | $21.4 million |
|
PG
|
Procter & Gamble Co | $20.2 million |
|
HD
|
The Home Depot Inc | $19.6 million |
|
ABBV
|
AbbVie Inc | $18.0 million |
|
BAC
|
Bank of America Corp | $17.9 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $17.1 million |
|
KO
|
Coca-Cola Co | $17.0 million |
|
CSCO
|
Cisco Systems Inc | $15.7 million |
|
GE
|
GE Aerospace | $15.2 million |
|
AMD
|
Advanced Micro Devices Inc | $14.7 million |
|
CRM
|
Salesforce Inc | $14.3 million |
|
IBM
|
International Business Machines Corp | $13.9 million |
|
UNH
|
UnitedHealth Group Inc | $13.7 million |
|
WFC
|
Wells Fargo & Co | $13.6 million |
|
CVX
|
Chevron Corp | $13.4 million |
|
PEP
|
PepsiCo Inc | $13.3 million |
|
LIN
|
Linde PLC | $12.8 million |
|
MCD
|
McDonald's Corp | $12.5 million |
|
DIS
|
The Walt Disney Co | $12.5 million |
|
GS
|
The Goldman Sachs Group Inc | $12.3 million |
|
INTU
|
Intuit Inc | $12.1 million |
|
ABT
|
Abbott Laboratories | $12.0 million |
|
MRK
|
Merck & Co Inc | $11.9 million |
|
T
|
AT&T Inc | $11.6 million |
|
AXP
|
American Express Co | $11.4 million |
|
NOW
|
ServiceNow Inc | $11.4 million |
|
CAT
|
Caterpillar Inc | $11.3 million |
|
RY.TO
|
Royal Bank of Canada | $11.2 million |
|
TXN
|
Texas Instruments Inc | $11.0 million |
|
AMAT
|
Applied Materials Inc | $10.9 million |
|
BKNG
|
Booking Holdings Inc | $10.8 million |
|
SPGI
|
S&P Global Inc | $10.6 million |
|
BSX
|
Boston Scientific Corp | $10.5 million |
|
ACN
|
Accenture PLC Class A | $10.2 million |
|
QCOM
|
Qualcomm Inc | $10.2 million |
|
VZ
|
Verizon Communications Inc | $10.1 million |
|
C
|
Citigroup Inc | $10.1 million |
|
ISRG
|
Intuitive Surgical Inc | $10.1 million |
|
ETN
|
Eaton Corp PLC | $9.9 million |
|
TMO
|
Thermo Fisher Scientific Inc | $9.8 million |
|
AMGN
|
Amgen Inc | $9.6 million |
|
MS
|
Morgan Stanley | $9.5 million |
|
LRCX
|
Lam Research Corp | $9.3 million |
|
UBER
|
Uber Technologies Inc | $9.3 million |
|
BLK
|
BlackRock Inc | $9.1 million |
|
COP
|
ConocoPhillips | $9.0 million |
|
PFE
|
Pfizer Inc | $9.0 million |
|
GEV
|
GE Vernova Inc | $8.8 million |
|
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | $8.8 million |
|
ADBE
|
Adobe Inc | $8.7 million |
|
COF
|
Capital One Financial Corp | $8.6 million |
|
SCHW
|
Charles Schwab Corp | $8.6 million |
|
KLAC
|
KLA Corp | $8.5 million |
|
NEE
|
NextEra Energy Inc | $8.5 million |
|
UNP
|
Union Pacific Corp | $8.4 million |
|
ADI
|
Analog Devices Inc | $8.4 million |
|
FCX
|
Freeport-McMoRan Inc | $8.2 million |
|
GILD
|
Gilead Sciences Inc | $8.1 million |
|
PANW
|
Palo Alto Networks Inc | $7.9 million |
|
PGR
|
Progressive Corp | $7.8 million |
|
TD.TO
|
The Toronto-Dominion Bank | $7.7 million |
|
DE
|
Deere & Co | $7.7 million |
|
CMCSA
|
Comcast Corp Class A | $7.6 million |
|
APH
|
Amphenol Corp Class A | $7.6 million |
|
BX
|
Blackstone Inc | $7.6 million |
|
WELL
|
Welltower Inc | $7.6 million |
|
ADP
|
Automatic Data Processing Inc | $7.5 million |
|
SYK
|
Stryker Corp | $7.4 million |
|
MDLZ
|
Mondelez International Inc Class A | $7.4 million |
|
MMC
|
Marsh & McLennan Companies Inc | $7.4 million |
|
TJX
|
TJX Companies Inc | $7.4 million |
|
MU
|
Micron Technology Inc | $7.2 million |
|
ANET
|
Arista Networks Inc | $7.2 million |
|
TT
|
Trane Technologies PLC Class A | $7.1 million |
|
DHR
|
Danaher Corp | $7.0 million |
|
PH
|
Parker Hannifin Corp | $7.0 million |
|
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | $7.0 million |
|
TDG
|
TransDigm Group Inc | $7.0 million |
|
ENB.TO
|
Enbridge Inc | $6.9 million |
|
MDT
|
Medtronic PLC | $6.9 million |
|
AMT
|
American Tower Corp | $6.9 million |
|
TMUS
|
T-Mobile US Inc | $6.8 million |
|
EMR
|
Emerson Electric Co | $6.7 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $6.7 million |
|
PLD
|
Prologis Inc | $6.7 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $6.6 million |
|
LOW
|
Lowe's Companies Inc | $6.6 million |
|
FI
|
Fiserv Inc | $6.5 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $6.5 million |
|
SBUX
|
Starbucks Corp | $6.4 million |
|
SNPS
|
Synopsys Inc | $6.4 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $6.4 million |
|
CME
|
CME Group Inc Class A | $6.4 million |
|
CB
|
Chubb Ltd | $6.3 million |
|
WM
|
Waste Management Inc | $6.3 million |
|
ICE
|
Intercontinental Exchange Inc | $6.2 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $6.2 million |
|
MCO
|
Moodys Corp | $6.2 million |
|
BMY
|
Bristol-Myers Squibb Co | $6.1 million |
|
MSTR
|
Strategy Class A | $6.1 million |
|
EOG
|
EOG Resources Inc | $6.1 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $6.0 million |
|
BMO.TO
|
Bank of Montreal | $6.0 million |
|
ECL
|
Ecolab Inc | $6.0 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $6.0 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $5.9 million |
|
CL
|
Colgate-Palmolive Co | $5.9 million |
|
MELI
|
MercadoLibre Inc | $5.8 million |
|
RCL
|
Royal Caribbean Group | $5.8 million |
|
MCK
|
McKesson Corp | $5.8 million |
|
MMM
|
3M Co | $5.7 million |
|
NKE
|
Nike Inc Class B | $5.7 million |
|
HWM
|
Howmet Aerospace Inc | $5.6 million |
|
INTC
|
Intel Corp | $5.6 million |
|
CDNS
|
Cadence Design Systems Inc | $5.5 million |
|
NEM
|
Newmont Corp | $5.5 million |
|
CSX
|
CSX Corp | $5.5 million |
|
BNS.TO
|
Bank of Nova Scotia | $5.4 million |
|
CEG
|
Constellation Energy Corp | $5.4 million |
|
MAR
|
Marriott International Inc Class A | $5.4 million |
|
FANG
|
Diamondback Energy Inc | $5.3 million |
|
CTAS
|
Cintas Corp | $5.3 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $5.3 million |
|
BK
|
Bank of New York Mellon Corp | $5.2 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $5.2 million |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $5.2 million |
|
CSU.TO
|
Constellation Software Inc | $5.2 million |
|
DOV
|
Dover Corp | $5.2 million |
|
CNR.TO
|
Canadian National Railway Co | $5.2 million |
|
AON
|
Aon PLC Class A | $5.1 million |
|
PNC
|
PNC Financial Services Group Inc | $5.1 million |
|
EQIX
|
Equinix Inc | $5.1 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $5.1 million |
|
NXPI
|
NXP Semiconductors NV | $5.1 million |
|
WMB
|
Williams Companies Inc | $5.1 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $5.0 million |
|
AJG
|
Arthur J. Gallagher & Co | $5.0 million |
|
ITW
|
Illinois Tool Works Inc | $5.0 million |
|
ADSK
|
Autodesk Inc | $5.0 million |
|
PPG
|
PPG Industries Inc | $5.0 million |
|
CMG
|
Chipotle Mexican Grill Inc | $4.9 million |
|
NDAQ
|
Nasdaq Inc | $4.9 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $4.9 million |
|
SHW
|
Sherwin-Williams Co | $4.9 million |
|
HOOD
|
Robinhood Markets Inc Class A | $4.9 million |
|
COR
|
Cencora Inc | $4.9 million |
|
IR
|
Ingersoll Rand Inc | $4.9 million |
|
CMI
|
Cummins Inc | $4.8 million |
|
CVS
|
CVS Health Corp | $4.8 million |
|
CI
|
The Cigna Group | $4.8 million |
|
ELV
|
Elevance Health Inc | $4.8 million |
|
ORLY
|
O'Reilly Automotive Inc | $4.8 million |
|
OKE
|
ONEOK Inc | $4.7 million |
|
BDX
|
Becton Dickinson & Co | $4.7 million |
|
TRI.TO
|
Thomson Reuters Corp | $4.7 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $4.7 million |
|
SLB
|
SLB | $4.7 million |
|
HES
|
Hess Corp | $4.7 million |
|
GIS
|
General Mills Inc | $4.7 million |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $4.7 million |
|
NSC
|
Norfolk Southern Corp | $4.7 million |
|
SPG
|
Simon Property Group Inc | $4.6 million |
|
KDP
|
Keurig Dr Pepper Inc | $4.6 million |
|
RSG
|
Republic Services Inc | $4.6 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $4.6 million |
|
PYPL
|
PayPal Holdings Inc | $4.6 million |
|
FLUT
|
Flutter Entertainment PLC | $4.6 million |
|
MRVL
|
Marvell Technology Inc | $4.5 million |
|
PCAR
|
PACCAR Inc | $4.5 million |
|
MFC.TO
|
Manulife Financial Corp | $4.5 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $4.5 million |
|
USB
|
U.S. Bancorp | $4.5 million |
|
MSI
|
Motorola Solutions Inc | $4.5 million |
|
O
|
Realty Income Corp | $4.5 million |
|
AVB
|
AvalonBay Communities Inc | $4.4 million |
|
ED
|
Consolidated Edison Inc | $4.4 million |
|
PWR
|
Quanta Services Inc | $4.3 million |
|
WSP.TO
|
WSP Global Inc | $4.3 million |
|
GLW
|
Corning Inc | $4.3 million |
|
NA.TO
|
National Bank of Canada | $4.3 million |
|
FTNT
|
Fortinet Inc | $4.3 million |
|
TFC
|
Truist Financial Corp | $4.2 million |
|
SRE
|
Sempra | $4.2 million |
|
CTVA
|
Corteva Inc | $4.2 million |
|
DLR
|
Digital Realty Trust Inc | $4.2 million |
|
ROP
|
Roper Technologies Inc | $4.2 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $4.2 million |
|
DVN
|
Devon Energy Corp | $4.1 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $4.1 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $4.1 million |
|
NET
|
Cloudflare Inc | $4.1 million |
|
BKR
|
Baker Hughes Co Class A | $4.1 million |
|
EXC
|
Exelon Corp | $4.1 million |
|
UPS
|
United Parcel Service Inc Class B | $4.1 million |
|
KMI
|
Kinder Morgan Inc Class P | $4.1 million |
|
HEI.A
|
Heico Corp Class A | $4.1 million |
|
SLF.TO
|
Sun Life Financial Inc | $4.0 million |
|
TRV
|
The Travelers Companies Inc | $4.0 million |
|
PPL.TO
|
Pembina Pipeline Corp | $4.0 million |
|
SYY
|
Sysco Corp | $4.0 million |
|
IQV
|
IQVIA Holdings Inc | $3.9 million |
|
ZTS
|
Zoetis Inc Class A | $3.9 million |
|
AMP
|
Ameriprise Financial Inc | $3.9 million |
|
AME
|
AMETEK Inc | $3.9 million |
|
DD
|
DuPont de Nemours Inc | $3.9 million |
|
LNG
|
Cheniere Energy Inc | $3.9 million |
|
HCA
|
HCA Healthcare Inc | $3.9 million |
|
URI
|
United Rentals Inc | $3.9 million |
|
AXON
|
Axon Enterprise Inc | $3.9 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $3.8 million |
|
GM
|
General Motors Co | $3.8 million |
|
EFN.TO
|
Element Fleet Management Corp | $3.8 million |
|
REG
|
Regency Centers Corp | $3.8 million |
|
CAH
|
Cardinal Health Inc | $3.8 million |
|
CRH
|
CRH PLC | $3.8 million |
|
AVY
|
Avery Dennison Corp | $3.8 million |
|
CBRE
|
CBRE Group Inc Class A | $3.8 million |
|
KIM
|
Kimco Realty Corp | $3.8 million |
|
TRP.TO
|
TC Energy Corp | $3.8 million |
|
PEG
|
Public Service Enterprise Group Inc | $3.7 million |
|
ACM
|
AECOM | $3.7 million |
|
WDAY
|
Workday Inc Class A | $3.7 million |
|
VTR
|
Ventas Inc | $3.7 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $3.7 million |
|
YUM
|
Yum Brands Inc | $3.7 million |
|
FAST
|
Fastenal Co | $3.7 million |
|
AZO
|
AutoZone Inc | $3.6 million |
|
EQR
|
Equity Residential | $3.6 million |
|
AIG
|
American International Group Inc | $3.6 million |
|
KMB
|
Kimberly-Clark Corp | $3.6 million |
|
F
|
Ford Motor Co | $3.6 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $3.6 million |
|
AFL
|
Aflac Inc | $3.6 million |
|
CHD
|
Church & Dwight Co Inc | $3.6 million |
|
AWK
|
American Water Works Co Inc | $3.6 million |
|
PRU
|
Prudential Financial Inc | $3.6 million |
|
PAYX
|
Paychex Inc | $3.6 million |
|
CCI
|
Crown Castle Inc | $3.5 million |
|
TGT
|
Target Corp | $3.5 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $3.5 million |
|
WTW
|
Willis Towers Watson PLC | $3.4 million |
|
MET
|
MetLife Inc | $3.4 million |
|
ALL
|
Allstate Corp | $3.4 million |
|
EW
|
Edwards Lifesciences Corp | $3.3 million |
|
L.TO
|
Loblaw Companies Ltd | $3.3 million |
|
XYZ
|
Block Inc Class A | $3.3 million |
|
PSA
|
Public Storage | $3.3 million |
|
KVUE
|
Kenvue Inc | $3.3 million |
|
APD
|
Air Products and Chemicals Inc | $3.3 million |
|
EBAY
|
eBay Inc | $3.3 million |
|
A
|
Agilent Technologies Inc | $3.3 million |
|
GWW
|
W.W. Grainger Inc | $3.3 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $3.1 million |
|
EFX
|
Equifax Inc | $3.1 million |
|
CAG
|
Conagra Brands Inc | $3.1 million |
|
WY
|
Weyerhaeuser Co | $3.1 million |
|
HPQ
|
HP Inc | $3.0 million |
|
IT
|
Gartner Inc | $3.0 million |
|
FIS
|
Fidelity National Information Services Inc | $2.9 million |
|
ROST
|
Ross Stores Inc | $2.9 million |
|
CPRT
|
Copart Inc | $2.9 million |
|
IRM
|
Iron Mountain Inc | $2.8 million |
|
FDX
|
FedEx Corp | $2.8 million |
|
CVNA
|
Carvana Co Class A | $2.6 million |
|
FICO
|
Fair Isaac Corp | $2.4 million |
|
None
|
Canadian Dollar | $25 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Cash | $-496538 |
Recent Changes - Invesco MSCI North America Climate ETF
| Date | Ticker | Name | Change (Shares) |
|---|