Fund holdings · Invesco MSCI Global Climate 500 ETF

KLMT holdings: 502 positions

KLMT held 502 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 5.15%; the top 10 are 26.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 5.15%502 positionsBX 0.11%

26.0%

top 10 together

5.15%

largest position

491

positions under 1%

The largest 250 of 502 positions

150 of 250 · click a column to sort

KLMT’s 502 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 502. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	5.15%
2	Apple Inc	AAPL	4.89%
3	Microsoft Corp	MSFT	3.76%
4	Amazon.com Inc	AMZN	2.44%
5	Alphabet Inc	GOOGL	2.23%
6	Taiwan Semiconductor Manufacturing Co Ltd	2330.TT	1.90%
7	Meta Platforms Inc	META	1.65%
8	Broadcom Inc	AVGO	1.57%
9	Alphabet Inc	GOOG	1.36%
10	Micron Technology Inc	MU	1.07%
11	Tesla Inc	TSLA	1.04%
12	Advanced Micro Devices Inc	AMD	0.99%
13	Samsung Electronics Co Ltd	005930.KS	0.94%
14	Eli Lilly & Co	LLY	0.92%
15	JPMorgan Chase & Co	JPM	0.89%
16	ExxonMobil Holdings Corp	XOM	0.74%
17	ASML Holding NV	ASML	0.71%
18	Visa Inc	V	0.70%
19	Johnson & Johnson	JNJ	0.64%
20	SK hynix Inc	000660.KS	0.63%
21	Mastercard Inc	MA	0.54%
22	Walmart Inc	WMT	0.51%
23	AbbVie Inc	ABBV	0.51%
24	Cisco Systems Inc	CSCO	0.49%
25	Palantir Technologies Inc	PLTR	0.45%
26	Intel Corp	INTC	0.45%
27	Chevron Corp	CVX	0.42%
28	Costco Wholesale Corp	COST	0.42%
29	Applied Materials Inc	AMAT	0.42%
30	Tencent Holdings Ltd	700.HK	0.42%
31	Lam Research Corp	LRCX	0.42%
32	Coca-Cola Co/The	KO	0.41%
33	Procter & Gamble Co/The	PG	0.40%
34	Merck & Co Inc	MRK	0.38%
35	Caterpillar Inc	CAT	0.38%
36	Bank of America Corp	BAC	0.38%
37	Palo Alto Networks Inc	PANW	0.36%
38	UnitedHealth Group Inc	UNH	0.35%
39	Roche Holding AG	ROP	0.34%
40	HSBC Holdings PLC	HSBA	0.34%
41	Philip Morris International Inc	PM	0.33%
42	General Electric Co	GE	0.33%
43	Home Depot Inc/The	HD	0.33%
44	Royal Bank of Canada	RY	0.32%
45	Netflix Inc	NFLX	0.30%
46	Novartis AG	NOVN	0.30%
47	BHP Group Ltd	BHP	0.30%
48	Goldman Sachs Group Inc/The	GS	0.29%
49	GE Vernova Inc	GEV	0.28%
50	Mitsubishi UFJ Financial Group Inc	8306.JP	0.28%
51	KLA Corp	KLAC	0.28%
52	Thermo Fisher Scientific Inc	TMO	0.28%
53	Texas Instruments Inc	TXN	0.27%
54	SAP SE	SAP	0.27%
55	Crowdstrike Holdings Inc	CRWD	0.27%
56	Siemens AG	SIE	0.27%
57	Nestle SA	NESN	0.26%
58	RTX Corp	RTX	0.26%
59	Amgen Inc	AMGN	0.26%
60	AstraZeneca PLC	AZN	0.26%
61	Alibaba Group Holding Ltd		0.26%
62	Marvell Technology Inc	MRVL	0.26%
63	Wells Fargo & Co	WFC	0.26%
64	Arista Networks Inc	ANET	0.25%
65	Morgan Stanley	MS	0.25%
66	Oracle Corp	ORCL	0.25%
67	Amphenol Corp	APH	0.24%
68	Shopify Inc	SHOP	0.24%
69	MediaTek Inc	2454.TT	0.24%
70	Salesforce Inc	CRM	0.24%
71	Citigroup Inc	C	0.24%
72	Analog Devices Inc	ADI	0.23%
73	Toronto-Dominion Bank/The	TD	0.23%
74	Toyota Motor Corp	7203.JP	0.23%
75	Linde PLC	LIN	0.23%
76	Banco Santander SA	SAN	0.23%
77	Walt Disney Co/The	DIS	0.23%
78	Dell Technologies Inc	DELL	0.22%
79	ConocoPhillips	COP	0.22%
80	Advantest Corp	6857.JP	0.22%
81	Iberdrola SA	IBE	0.22%
82	Shell PLC	SHEL	0.22%
83	Verizon Communications Inc	VZ	0.22%
84	International Business Machines Corp	IBM	0.22%
85	Abbott Laboratories	ABT	0.22%
86	Eaton Corp PLC	ETN	0.22%
87	ABB Ltd	ABBN	0.22%
88	Tokyo Electron Ltd	8035.JP	0.21%
89	Gilead Sciences Inc	GILD	0.21%
90	Schneider Electric SE	SU	0.21%
91	Welltower Inc	WELL	0.21%
92	Pfizer Inc	PFE	0.21%
93	American Express Co	AXP	0.21%
94	Sumitomo Mitsui Financial Group Inc	8316.JP	0.20%
95	QUALCOMM Inc	QCOM	0.20%
96	Allianz SE	ALV	0.20%
97	McDonald's Corp	MCD	0.20%
98	PepsiCo Inc	PEP	0.20%
99	TotalEnergies SE	TTE	0.20%
100	Deere & Co	DE	0.20%
101	Commonwealth Bank of Australia	CBA	0.20%
102	Recruit Holdings Co Ltd	6098.JP	0.20%
103	Wheaton Precious Metals Corp	WPM	0.19%
104	ServiceNow Inc	NOW	0.19%
105	Union Pacific Corp	UNP	0.19%
106	AT&T Inc	T	0.19%
107	Hitachi Ltd	6501.JP	0.19%
108	Blackrock Inc	BLK	0.19%
109	Unilever PLC	ULVR	0.18%
110	DBS Group Holdings Ltd	DBS	0.18%
111	Seagate Technology Holdings PLC	STX	0.18%
112	UBS Group AG	UBSG	0.18%
113	Newmont Corp	NEM	0.18%
114	Charles Schwab Corp/The	SCHW	0.18%
115	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.18%
116	Rolls-Royce Holdings PLC	RR/.LN	0.18%
117	Sony Group Corp	6758.JP	0.18%
118	Vivmark Residential	VMRK	0.17%
119	Intesa Sanpaolo SpA	ISP	0.17%
120	Mizuho Financial Group Inc	8411.JP	0.17%
121	Agnico Eagle Mines Ltd	AEM	0.17%
122	Safran SA	SAF	0.17%
123	Automatic Data Processing Inc	ADP	0.17%
124	Prologis Inc	PLD	0.17%
125	Freeport-McMoRan Inc	FCX	0.17%
126	BP Plc	BP/.LN	0.17%
127	TJX Cos Inc/The	TJX	0.17%
128	Accenture PLC	ACN	0.17%
129	ING Groep NV	INGA	0.17%
130	Medtronic PLC	MDT	0.17%
131	Snowflake Inc	SNOW	0.17%
132	S&P Global Inc	SPGI	0.16%
133	Bank of Nova Scotia/The	BNS	0.16%
134	Parker-Hannifin Corp	PH	0.16%
135	AIA Group Ltd	1299.HK	0.16%
136	Fubon Financial Holding Co Ltd	2881.TT	0.16%
137	Danaher Corp	DHR	0.16%
138	China Construction Bank Corp	939.HK	0.16%
139	Trane Technologies PLC	TT	0.16%
140	Itau Unibanco Holding SA	ITUB4.BZ	0.16%
141	Bank of Montreal	BMO	0.16%
142	Intuitive Surgical Inc	ISRG	0.16%
143	NextEra Energy Inc	NEE	0.15%
144	Airbus SE	AIR	0.15%
145	Siemens Energy AG	ENR	0.15%
146	Chubb Ltd	CB	0.15%
147	Oversea-Chinese Banking Corp Ltd	OCBC	0.15%
148	Southern Copper Corp	SCCO	0.15%
149	Delta Electronics Inc	2308.TT	0.15%
150	Progressive Corp/The	PGR	0.15%
151	Yuanta Financial Holding Co Ltd	2885.TT	0.15%
152	McKesson Corp	MCK	0.15%
153	Western Digital Corp	WDC	0.15%
154	Ecolab Inc	ECL	0.15%
155	Altria Group Inc	MO	0.15%
156	EOG Resources Inc	EOG	0.15%
157	Fortinet Inc	FTNT	0.15%
158	HDFC Bank Ltd	HDFCB	0.15%
159	Marsh & McLennan Cos Inc	MRSH	0.15%
160	Hong Kong Exchanges & Clearing Ltd	388.HK	0.15%
161	Capital One Financial Corp	COF	0.15%
162	Boeing Co/The	BA	0.15%
163	Cie Financiere Richemont SA	CFR	0.15%
164	Bristol-Myers Squibb Co	BMY	0.14%
165	Johnson Controls International plc	JCI	0.14%
166	Atlas Copco AB	ATCOA	0.14%
167	Uber Technologies Inc	UBER	0.14%
168	SinoPac Financial Holdings Co Ltd	2890.TT	0.14%
169	Booking Holdings Inc	BKNG	0.14%
170	Canadian Imperial Bank of Commerce	CM	0.14%
171	Vertex Pharmaceuticals Inc	VRTX	0.14%
172	ASE Technology Holding Co Ltd	3711.TT	0.14%
173	National Grid PLC	NG/.LN	0.14%
174	British American Tobacco PLC	BATS	0.14%
175	Corning Inc	GLW	0.14%
176	Hewlett Packard Enterprise Co	HPE	0.14%
177	Taiwan Cooperative Financial Holding Co Ltd	5880.TT	0.14%
178	Boliden AB	BOL	0.14%
179	Zurich Insurance Group AG	ZURN	0.14%
180	SoftBank Group Corp	9984.JP	0.14%
181	Hon Hai Precision Industry Co Ltd	2317.TT	0.14%
182	L'Oreal SA	OR	0.14%
183	UniCredit SpA	UCG	0.14%
184	Enbridge Inc	ENB	0.14%
185	Takeda Pharmaceutical Co Ltd	4502.JP	0.14%
186	Itausa SA	ITSA4.BZ	0.14%
187	Novo Nordisk A/S	NOVOB	0.14%
188	Emerson Electric Co	EMR	0.14%
189	CTBC Financial Holding Co Ltd	2891.TT	0.14%
190	CSL Ltd	CSL	0.14%
191	Bank of New York Mellon Corp/The	BNY	0.14%
192	ICICI Bank Ltd	ICICIBC.IS	0.14%
193	Cathay Financial Holding Co Ltd	2882.TT	0.13%
194	CME Group Inc	CME	0.13%
195	Diamondback Energy Inc	FANG	0.13%
196	First Financial Holding Co Ltd	2892.TT	0.13%
197	Cloudflare Inc	NET	0.13%
198	Murata Manufacturing Co Ltd	6981.JP	0.13%
199	Givaudan SA	GIVN	0.13%
200	Keyence Corp	6861.JP	0.13%
201	American Tower Corp	AMT	0.13%
202	ANZ Group Holdings Ltd	ANZ	0.13%
203	CVS Health Corp	CVS	0.13%
204	Equinix Inc	EQIX	0.13%
205	LVMH Moet Hennessy Louis Vuitton SE	MC	0.13%
206	Mega Financial Holding Co Ltd	2886.TT	0.12%
207	BNP Paribas SA	BNP	0.12%
208	Ping An Insurance Group Co of China Ltd	2318.HK	0.12%
209	3M Co	MMM	0.12%
210	Lockheed Martin Corp	LMT	0.12%
211	Chang Hwa Commercial Bank Ltd	2801.TT	0.12%
212	Manulife Financial Corp	MFC	0.12%
213	Sanofi SA	SAN	0.12%
214	CSX Corp	CSX	0.12%
215	BAE Systems PLC	BA/.LN	0.12%
216	Sandvik AB	SAND	0.12%
217	Fast Retailing Co Ltd		0.12%
218	Quanta Services Inc	PWR	0.12%
219	Cummins Inc	CMI	0.12%
220	Adobe Inc	ADBE	0.12%
221	Equinor ASA	EQNR	0.12%
222	Bank of China Ltd	3988.HK	0.12%
223	Deutsche Telekom AG	DTE	0.12%
224	Mondelez International Inc	MDLZ	0.12%
225	Starbucks Corp	SBUX	0.12%
226	GSK Plc	GSK	0.12%
227	SLB Ltd	SLB	0.12%
228	Colgate-Palmolive Co	CL	0.12%
229	E.Sun Financial Holding Co Ltd	2884.TT	0.12%
230	Keysight Technologies Inc	KEYS	0.12%
231	Intercontinental Exchange Inc	ICE	0.12%
232	Bharti Airtel Ltd	BHARTI	0.12%
233	Westpac Banking Corp	WBC	0.12%
234	Industrial & Commercial Bank of China Ltd	1398.HK	0.12%
235	Simon Property Group Inc	SPG	0.12%
236	Macquarie Group Ltd	MQG	0.12%
237	Lowe's Cos Inc	LOW	0.12%
238	Infineon Technologies AG	IFX	0.12%
239	Canadian Pacific Kansas City Ltd	CP	0.11%
240	Japan Tobacco Inc	2914.JP	0.11%
241	Mitsubishi Electric Corp	6503.JP	0.11%
242	AMETEK Inc	AME	0.11%
243	Travelers Cos Inc/The	TRV	0.11%
244	Deutsche Boerse AG	DB1.GY	0.11%
245	Volvo AB	VOLVB	0.11%
246	Comcast Corp	CMCSA	0.11%
247	Franco-Nevada Corp	FNV	0.11%
248	Tokio Marine Holdings Inc	8766.JP	0.11%
249	Synopsys Inc	SNPS	0.11%
250	Blackstone Inc	BX	0.11%
	Cash & Equivalents		0.08%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		−0.001%
	Cash & Equivalents		−0.09%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 502.

The book

FundInvesco MSCI Global Climate 500 ETF

Positions502

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together26.0%

Cash and other net assets−0.02%

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 to next

KLMT fund page→Overlap of KLMT with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

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 KLMT, data as of Oct 13, 2026. https://etfiq.com/funds/klmt/holdings/

Open data →

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

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