Fund holdings · Invesco MSCI North America Climate ETF

KLMN holdings: 274 positions

KLMN held 274 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 7.49%; the top 10 are 36.6% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.49%274 positionsCBRE 0.10%
36.6%
top 10 together
7.49%
largest position
259
positions under 1%

The largest 250 of 274 positions

150 of 250 · click a column to sort
KLMN’s 274 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 274. Source: Invesco.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.49%
2Apple IncAAPL7.12%
3Microsoft CorpMSFT5.47%
4Amazon.com IncAMZN3.55%
5Alphabet IncGOOGL3.24%
6Meta Platforms IncMETA2.40%
7Broadcom IncAVGO2.29%
8Alphabet IncGOOG1.98%
9Micron Technology IncMU1.55%
10Tesla IncTSLA1.51%
11Advanced Micro Devices IncAMD1.45%
12Eli Lilly & CoLLY1.34%
13JPMorgan Chase & CoJPM1.30%
14ExxonMobil Holdings CorpXOM1.07%
15Visa IncV1.02%
16Johnson & JohnsonJNJ0.93%
17Mastercard IncMA0.78%
18Walmart IncWMT0.74%
19AbbVie IncABBV0.73%
20Cisco Systems IncCSCO0.71%
21Palantir Technologies IncPLTR0.66%
22Intel CorpINTC0.66%
23Chevron CorpCVX0.62%
24Costco Wholesale CorpCOST0.61%
25Applied Materials IncAMAT0.61%
26Lam Research CorpLRCX0.61%
27Coca-Cola Co/TheKO0.59%
28Procter & Gamble Co/ThePG0.58%
29Merck & Co IncMRK0.56%
30Caterpillar IncCAT0.55%
31Bank of America CorpBAC0.55%
32Palo Alto Networks IncPANW0.52%
33UnitedHealth Group IncUNH0.51%
34Philip Morris International IncPM0.49%
35General Electric CoGE0.48%
36Home Depot Inc/TheHD0.47%
37Royal Bank of CanadaRY0.46%
38Netflix IncNFLX0.44%
39Goldman Sachs Group Inc/TheGS0.42%
40GE Vernova IncGEV0.41%
41KLA CorpKLAC0.41%
42Thermo Fisher Scientific IncTMO0.41%
43Texas Instruments IncTXN0.40%
44Crowdstrike Holdings IncCRWD0.39%
45RTX CorpRTX0.38%
46Amgen IncAMGN0.38%
47Marvell Technology IncMRVL0.37%
48Wells Fargo & CoWFC0.37%
49Arista Networks IncANET0.37%
50Morgan StanleyMS0.36%
51Oracle CorpORCL0.36%
52Amphenol CorpAPH0.36%
53Shopify IncSHOP0.35%
54Salesforce IncCRM0.35%
55Citigroup IncC0.35%
56Analog Devices IncADI0.34%
57Toronto-Dominion Bank/TheTD0.34%
58Linde PLCLIN0.34%
59Walt Disney Co/TheDIS0.33%
60Dell Technologies IncDELL0.33%
61ConocoPhillipsCOP0.32%
62Verizon Communications IncVZ0.32%
63International Business Machines CorpIBM0.32%
64Eaton Corp PLCETN0.32%
65Abbott LaboratoriesABT0.32%
66Gilead Sciences IncGILD0.31%
67Welltower IncWELL0.31%
68Pfizer IncPFE0.30%
69American Express CoAXP0.30%
70QUALCOMM IncQCOM0.29%
71McDonald's CorpMCD0.29%
72PepsiCo IncPEP0.29%
73Deere & CoDE0.29%
74Wheaton Precious Metals CorpWPM0.28%
75ServiceNow IncNOW0.28%
76Union Pacific CorpUNP0.28%
77AT&T IncT0.28%
78Blackrock IncBLK0.27%
79Seagate Technology Holdings PLCSTX0.27%
80Newmont CorpNEM0.26%
81Charles Schwab Corp/TheSCHW0.26%
82Vivmark ResidentialVMRK0.25%
83Agnico Eagle Mines LtdAEM0.25%
84Automatic Data Processing IncADP0.24%
85Prologis IncPLD0.24%
86Freeport-McMoRan IncFCX0.24%
87TJX Cos Inc/TheTJX0.24%
88Accenture PLCACN0.24%
89Snowflake IncSNOW0.24%
90Medtronic PLCMDT0.24%
91Bank of Nova Scotia/TheBNS0.24%
92S&P Global IncSPGI0.24%
93Parker-Hannifin CorpPH0.24%
94Danaher CorpDHR0.23%
95Trane Technologies PLCTT0.23%
96Intuitive Surgical IncISRG0.23%
97Bank of MontrealBMO0.23%
98NextEra Energy IncNEE0.23%
99Chubb LtdCB0.23%
100Progressive Corp/ThePGR0.22%
101Western Digital CorpWDC0.22%
102McKesson CorpMCK0.22%
103Ecolab IncECL0.22%
104EOG Resources IncEOG0.22%
105Altria Group IncMO0.22%
106Fortinet IncFTNT0.22%
107Marsh & McLennan Cos IncMRSH0.21%
108Capital One Financial CorpCOF0.21%
109Boeing Co/TheBA0.21%
110Johnson Controls International plcJCI0.21%
111Uber Technologies IncUBER0.21%
112Bristol-Myers Squibb CoBMY0.21%
113Booking Holdings IncBKNG0.21%
114Canadian Imperial Bank of CommerceCM0.21%
115Vertex Pharmaceuticals IncVRTX0.20%
116Corning IncGLW0.20%
117Hewlett Packard Enterprise CoHPE0.20%
118Emerson Electric CoEMR0.20%
119Enbridge IncENB0.20%
120Bank of New York Mellon Corp/TheBNY0.20%
121CME Group IncCME0.19%
122Diamondback Energy IncFANG0.19%
123Cloudflare IncNET0.19%
124American Tower CorpAMT0.19%
125Equinix IncEQIX0.19%
126CVS Health CorpCVS0.19%
1273M CoMMM0.18%
128Lockheed Martin CorpLMT0.18%
129Manulife Financial CorpMFC0.18%
130CSX CorpCSX0.18%
131Quanta Services IncPWR0.18%
132Cummins IncCMI0.18%
133Adobe IncADBE0.18%
134Starbucks CorpSBUX0.17%
135Mondelez International IncMDLZ0.17%
136SLB LtdSLB0.17%
137Colgate-Palmolive CoCL0.17%
138Keysight Technologies IncKEYS0.17%
139Intercontinental Exchange IncICE0.17%
140Simon Property Group IncSPG0.17%
141Lowe's Cos IncLOW0.17%
142Canadian Pacific Kansas City LtdCP0.17%
143AMETEK IncAME0.17%
144Travelers Cos Inc/TheTRV0.16%
145Comcast CorpCMCSA0.16%
146Franco-Nevada CorpFNV0.16%
147Synopsys IncSNPS0.16%
148Blackstone IncBX0.16%
149Elevance Health IncELV0.16%
150US BancorpUSB0.16%
151Cadence Design Systems IncCDNS0.16%
152Moody's CorpMCO0.16%
153Becton Dickinson & CoBDX0.16%
154PNC Financial Services Group Inc/ThePNC0.16%
155Hilton Worldwide Holdings IncHLT0.16%
156Agilent Technologies IncA0.16%
157Whitecap Resources IncWCP0.16%
158TE Connectivity PLCTEL0.16%
159PACCAR IncPCAR0.16%
160Norfolk Southern CorpNSC0.16%
161Brookfield CorpBN0.16%
162Cencora IncCOR0.16%
163Dover CorpDOV0.16%
164General Motors CoGM0.15%
165ONEOK IncOKE0.15%
166Canadian National Railway CoCNR0.15%
167Stryker CorpSYK0.15%
168Robinhood Markets IncHOOD0.15%
169Datadog IncDDOG0.15%
170Sherwin-Williams Co/TheSHW0.15%
171MercadoLibre IncMELI0.15%
172Constellation Energy CorpCEG0.15%
173Williams Cos Inc/TheWMB0.15%
174Intuit IncINTU0.15%
175Howmet Aerospace IncHWM0.15%
176T-Mobile US IncTMUS0.15%
177National Bank of CanadaNA0.14%
178Truist Financial CorpTFC0.14%
179PPG Industries IncPPG0.14%
180Ingersoll Rand IncIR0.14%
181Airbnb IncABNB0.14%
182Workday IncWDAY0.14%
183Vertiv Holdings CoVRT0.14%
184Target CorpTGT0.14%
185Baker Hughes CoBKR0.14%
186Vylor IncVYLR0.14%
187General Dynamics CorpGD0.14%
188Marriott International Inc/MDMAR0.14%
189Aon PLCAON0.14%
190Motorola Solutions IncMSI0.14%
191Regeneron Pharmaceuticals IncREGN0.14%
192Boston Scientific CorpBSX0.14%
193Exelon CorpEXC0.14%
194Cheniere Energy IncLNG0.14%
195Nasdaq IncNDAQ0.14%
196Cardinal Health IncCAH0.14%
197Devon Energy CorpDVN0.13%
198Waste Management IncWM0.13%
199Lumentum Holdings IncLITE0.13%
200United Rentals IncURI0.13%
201Consolidated Edison IncED0.13%
202Ventas IncVTR0.13%
203Ross Stores IncROST0.13%
204Regency Centers CorpREG0.13%
205Cintas CorpCTAS0.13%
206TechnipFMC PLCFTI0.13%
207Kimco Realty CorpKIM0.13%
208Sysco CorpSYY0.13%
209Northrop Grumman CorpNOC0.13%
210DoorDash IncDASH0.13%
211Digital Realty Trust IncDLR0.13%
212Honeywell International IncHON0.12%
213Cigna Group/TheCI0.12%
214Allstate Corp/TheALL0.12%
215Arthur J Gallagher & CoAJG0.12%
216Willis Towers Watson PLCWTW0.12%
217Broadridge Financial Solutions IncBR0.12%
218Autodesk IncADSK0.12%
219Comfort Systems USA IncFIX0.12%
220O'Reilly Automotive IncORLY0.12%
221TransDigm Group IncTDG0.12%
222Teradyne IncTER0.12%
223Amcor PLCAMCR0.12%
224Aflac IncAFL0.12%
225NXP Semiconductors NVNXPI0.12%
226Keurig Dr Pepper IncKDP0.12%
227Ford Motor CoF0.12%
228Otis Worldwide CorpOTIS0.12%
229PayPal Holdings IncPYPL0.12%
230Monolithic Power Systems IncMPWR0.12%
231Monster Beverage CorpMNST0.11%
232Xylem Inc/NYXYL0.11%
233HP IncHPQ0.11%
234Bloom Energy CorpBE0.11%
235Edwards Lifesciences CorpEW0.11%
236HCA Healthcare IncHCA0.11%
237CGI IncGIB0.11%
238Kraft Heinz Co/TheKHC0.11%
239L3Harris Technologies IncLHX0.11%
240Carrier Global CorpCARR0.11%
241KKR & Co IncKKR0.11%
242Royal Caribbean Cruises LtdRCL0.11%
243Yum! Brands IncYUM0.11%
244Ciena CorpCIEN0.11%
245Loblaw Cos LtdL0.11%
246eBay IncEBAY0.11%
247Church & Dwight Co IncCHD0.11%
248SempraSRE0.11%
249Flex LtdFLEX0.10%
250CBRE Group IncCBRE0.10%
Cash & Equivalents0.00%
Cash & Equivalents−0.001%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco. The CSV lists all 274.

The book

Positions274
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together36.6%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of KLMN, data as of Oct 13, 2026. https://etfiq.com/funds/klmn/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.