Companies: 11,222     total market cap: A$219.559 T
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Invesco MSCI North America Climate ETF
KLMN
#857
ETF rank
A$3.19 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$45.02
Share price
0.77%
Change (1 day)
13.44%
Change (1 year)

Invesco MSCI North America Climate ETF - Holdings

Etf holdings as of August 5, 2026Number of holdings: 278

Full holdings list

Weight %NameTickerShares Held
7.23%
NVIDIA CorpNVDA741558
6.52%
Apple IncAAPL472003
4.94%
Microsoft CorpMSFT227841
3.76%
Amazon.com IncAMZN310585
3.34%
Alphabet IncGOOGL207542
2.69%
Broadcom IncAVGO144680
2.05%
Alphabet IncGOOG127991
1.87%
Meta Platforms IncMETA71302
1.47%
Micron Technology IncMU36914
1.35%
Eli Lilly & CoLLY26006
1.30%
Tesla IncTSLA90931
1.27%
JPMorgan Chase & CoJPM79438
1.16%
Advanced Micro Devices IncAMD53994
0.97%
Johnson & JohnsonJNJ84915
0.96%
Visa IncV58326
0.94%
ExxonMobil Holdings CorpXOM139056
0.75%
Cisco Systems IncCSCO139555
0.74%
Walmart IncWMT148410
0.74%
Mastercard IncMA29061
0.71%
Applied Materials IncAMAT29874
0.67%
AbbVie IncABBV60645
0.65%
Bank of America CorpBAC231899
0.65%
Intel CorpINTC144871
0.63%
Caterpillar IncCAT16177
0.62%
Lam Research CorpLRCX45704
0.61%
Costco Wholesale CorpCOST14502
0.60%
General Electric CoGE35515
0.58%
Home Depot Inc/TheHD36634
0.57%
Coca-Cola Co/TheKO148330
0.56%
Procter & Gamble Co/ThePG85606
0.55%
UnitedHealth Group IncUNH30217
0.53%
Chevron CorpCVX63939
0.51%
Goldman Sachs Group Inc/TheGS10799
0.50%
Merck & Co IncMRK88459
0.50%
Palantir Technologies IncPLTR71564
0.50%
Royal Bank of CanadaRY53174
0.48%
Palo Alto Networks IncPANW29537
0.47%
RTX CorpRTX47375
0.47%
Netflix IncNFLX141897
0.46%
Philip Morris International IncPM54687
0.43%
KLA CorpKLAC50460
0.43%
Morgan StanleyMS43981
0.42%
GE Vernova IncGEV9296
0.41%
Wells Fargo & CoWFC104137
0.39%
Texas Instruments IncTXN31231
0.39%
Citigroup IncC62964
0.38%
Amgen IncAMGN20999
0.37%
Oracle CorpORCL57082
0.36%
Arista Networks IncANET40769
0.36%
Amphenol CorpAPH46667
0.36%
Thermo Fisher Scientific IncTMO13891
0.35%
Toronto-Dominion Bank/TheTD64774
0.34%
McDonald's CorpMCD27968
0.34%
American Express CoAXP21807
0.34%
Linde PLCLIN15529
0.34%
Verizon Communications IncVZ163603
0.33%
Eaton Corp PLCETN16761
0.33%
Abbott LaboratoriesABT70135
0.33%
International Business Machines CorpIBM31399
0.32%
Welltower IncWELL30236
0.32%
PepsiCo IncPEP51552
0.32%
Crowdstrike Holdings IncCRWD34016
0.31%
Analog Devices IncADI18647
0.31%
Walt Disney Co/TheDIS68631
0.30%
Seagate Technology Holdings PLCSTX8100
0.30%
Western Digital CorpWDC13023
0.30%
Marvell Technology IncMRVL31473
0.30%
Union Pacific CorpUNP22465
0.29%
Charles Schwab Corp/TheSCHW61333
0.29%
Shopify IncSHOP45305
0.29%
Blackrock IncBLK5747
0.28%
Pfizer IncPFE242255
0.28%
Salesforce IncCRM32965
0.28%
AT&T IncT273652
0.28%
Boeing Co/TheBA25971
0.28%
Booking Holdings IncBKNG29990
0.28%
Gilead Sciences IncGILD47072
0.28%
TJX Cos Inc/TheTJX38755
0.27%
Deere & CoDE10065
0.27%
ConocoPhillipsCOP52124
0.26%
Dell Technologies IncDELL12863
0.26%
QUALCOMM IncQCOM37688
0.26%
Prologis IncPLD41448
0.26%
Wheaton Precious Metals CorpWPM47018
0.25%
Bank of MontrealBMO31021
0.25%
NextEra Energy IncNEE65274
0.25%
Parker-Hannifin CorpPH5599
0.24%
Automatic Data Processing IncADP20081
0.24%
S&P Global IncSPGI13225
0.24%
Capital One Financial CorpCOF24430
0.24%
ServiceNow IncNOW45875
0.24%
Newmont CorpNEM51373
0.24%
Bristol-Myers Squibb CoBMY83482
0.24%
Freeport-McMoRan IncFCX76413
0.23%
Trane Technologies PLCTT10903
0.23%
Bank of Nova Scotia/TheBNS59344
0.23%
Marsh & McLennan Cos IncMRSH27233
0.23%
Chubb LtdCB14671
0.22%
Bank of New York Mellon Corp/TheBNY31483
0.22%
Agnico Eagle Mines LtdAEM30093
0.22%
Medtronic PLCMDT57907
0.22%
Canadian Imperial Bank of CommerceCM41646
0.22%
Ecolab IncECL17238
0.22%
Enbridge IncENB94254
0.22%
Corning IncGLW31053
0.21%
Cummins IncCMI7420
0.21%
Snowflake IncSNOW15167
0.21%
CVS Health CorpCVS48244
0.21%
Progressive Corp/ThePGR22458
0.21%
Lockheed Martin CorpLMT8232
0.21%
Altria Group IncMO68967
0.21%
Danaher CorpDHR23534
0.21%
Johnson Controls International plcJCI30402
0.21%
Vertex Pharmaceuticals IncVRTX9515
0.20%
3M CoMMM25269
0.20%
Uber Technologies IncUBER67162
0.20%
Blackstone IncBX33355
0.20%
Intuitive Surgical IncISRG12166
0.20%
Starbucks CorpSBUX42868
0.20%
McKesson CorpMCK5165
0.20%
Emerson Electric CoEMR27393
0.20%
Howmet Aerospace IncHWM15188
0.20%
Lowe's Cos IncLOW20061
0.19%
Accenture PLCACN25354
0.19%
PACCAR IncPCAR32763
0.19%
Adobe IncADBE16801
0.19%
Equinix IncEQIX4113
0.19%
EOG Resources IncEOG32195
0.19%
CSX CorpCSX84495
0.19%
Comcast CorpCMCSA174388
0.19%
Brookfield CorpBN96370
0.19%
Simon Property Group IncSPG19017
0.19%
Invesco Government & Agency PortfolioAGPXX4234824.27
0.19%
Fortinet IncFTNT25684
0.19%
CME Group IncCME15814
0.19%
Manulife Financial CorpMFC93985
0.19%
PNC Financial Services Group Inc/ThePNC16360
0.18%
Aon PLCAON11519
0.18%
Stryker CorpSYK12286
0.18%
Diamondback Energy IncFANG22096
0.18%
Colgate-Palmolive CoCL43753
0.18%
US BancorpUSB63473
0.18%
SLB LtdSLB80751
0.18%
Mondelez International IncMDLZ63839
0.18%
Canadian Pacific Kansas City LtdCP43580
0.18%
Quanta Services IncPWR5794
0.17%
American Tower CorpAMT23421
0.17%
Sherwin-Williams Co/TheSHW10526
0.17%
Dover CorpDOV18198
0.17%
Travelers Cos Inc/TheTRV9975
0.17%
AMETEK IncAME14907
0.17%
Moody's CorpMCO7835
0.17%
Vertiv Holdings CoVRT13501
0.17%
T-Mobile US IncTMUS21595
0.17%
Norfolk Southern CorpNSC10959
0.17%
General Motors CoGM41987
0.17%
Intercontinental Exchange IncICE24969
0.17%
Truist Financial CorpTFC70580
0.17%
Canadian National Railway CoCNR29205
0.16%
Ingersoll Rand IncIR41016
0.16%
PPG Industries IncPPG30938
0.16%
National Bank of CanadaNA22787
0.16%
Cadence Design Systems IncCDNS10877
0.16%
General Dynamics CorpGD9489
0.16%
Cloudflare IncNET12387
0.16%
Intuit IncINTU10946
0.16%
TE Connectivity PLCTEL16335
0.16%
Hewlett Packard Enterprise CoHPE66661
0.16%
Keysight Technologies IncKEYS10533
0.16%
Hilton Worldwide Holdings IncHLT10865
0.15%
Baker Hughes CoBKR56390
0.15%
Franco-Nevada CorpFNV15160
0.15%
Datadog IncDDOG12116
0.15%
Boston Scientific CorpBSX71706
0.15%
Honeywell International IncHON13637
0.15%
Elevance Health IncELV8634
0.15%
Cencora IncCOR10640
0.15%
Exelon CorpEXC73064
0.15%
Northrop Grumman CorpNOC5923
0.15%
Ross Stores IncROST13030
0.15%
ONEOK IncOKE37345
0.15%
AppLovin CorpAPP7879
0.15%
AvalonBay Communities IncAVB17312
0.15%
Becton Dickinson & CoBDX19152
0.14%
United Rentals IncURI2804
0.14%
MercadoLibre IncMELI1689
0.14%
Williams Cos Inc/TheWMB45157
0.14%
Corteva IncCTVA41211
0.14%
Ventas IncVTR34978
0.14%
Regency Centers CorpREG40867
0.14%
Regeneron Pharmaceuticals IncREGN4163
0.14%
Kimco Realty CorpKIM128447
0.14%
Waste Management IncWM14109
0.14%
Willis Towers Watson PLCWTW9357
0.14%
Digital Realty Trust IncDLR16049
0.14%
Nasdaq IncNDAQ33079
0.14%
Allstate Corp/TheALL11803
0.14%
Amcor PLCAMCR65136
0.14%
Target CorpTGT21009
0.14%
Ford Motor CoF218524
0.14%
Xylem Inc/NYXYL25123
0.14%
L3Harris Technologies IncLHX10730
0.14%
Marriott International Inc/MDMAR8481
0.14%
Motorola Solutions IncMSI6980
0.14%
DoorDash IncDASH14746
0.14%
Sysco CorpSYY36212
0.14%
Cardinal Health IncCAH12706
0.13%
Constellation Energy CorpCEG11407
0.13%
KKR & Co IncKKR28612
0.13%
Comfort Systems USA IncFIX1739
0.13%
Equity ResidentialEQR44568
0.13%
TransDigm Group IncTDG2403
0.13%
Synopsys IncSNPS7513
0.13%
Arthur J Gallagher & CoAJG11995
0.13%
Consolidated Edison IncED27603
0.13%
Airbnb IncABNB19606
0.13%
O'Reilly Automotive IncORLY31898
0.13%
Carrier Global CorpCARR45331
0.13%
Workday IncWDAY17307
0.13%
Whitecap Resources IncWCP259854
0.13%
Royal Caribbean Cruises LtdRCL8922
0.13%
Agilent Technologies IncA20695
0.13%
Aflac IncAFL23235
0.13%
Kraft Heinz Co/TheKHC112342
0.13%
Robinhood Markets IncHOOD31119
0.13%
Autodesk IncADSK11957
0.13%
Cintas CorpCTAS14180
0.13%
Otis Worldwide CorpOTIS38784
0.13%
TechnipFMC PLCFTI40901
0.13%
Monster Beverage CorpMNST29897
0.12%
Teradyne IncTER7192
0.12%
Honeywell Aerospace IncHONA13637
0.12%
NXP Semiconductors NVNXPI11904
0.12%
Cheniere Energy IncLNG10769
0.12%
Broadridge Financial Solutions IncBR16533
0.12%
PayPal Holdings IncPYPL46544
0.12%
Cigna Group/TheCI9955
0.12%
CBRE Group IncCBRE17695
0.12%
Edwards Lifesciences CorpEW29831
0.12%
Flex LtdFLEX21539
0.12%
Monolithic Power Systems IncMPWR1946
0.12%
DuPont de Nemours IncDD17652
0.12%
Coherent CorpCOHR7896
0.11%
Element Fleet Management CorpEFN114101
0.11%
CGI IncGIB/A34884
0.11%
Yum! Brands IncYUM16603
0.11%
General Mills IncGIS69840
0.11%
Devon Energy CorpDVN59554
0.11%
Lumentum Holdings IncLITE3029
0.11%
Church & Dwight Co IncCHD24069
0.11%
Keurig Dr Pepper IncKDP81094
0.11%
Loblaw Cos LtdL53894
0.11%
Apollo Global Management IncAPO18933
0.11%
NIKE IncNKE57823
0.11%
SempraSRE28909
0.11%
Ciena CorpCIEN5964
0.11%
Take-Two Interactive Software IncTTWO10362
0.11%
HP IncHPQ84068
0.10%
Cameco CorpCCO24756
0.10%
Warner Bros Discovery IncWBD89026
0.10%
eBay IncEBAY20775
0.10%
Block IncXYZ27283
0.10%
Bloom Energy CorpBE9711
0.10%
Kenvue IncKVUE115484
0.10%
Restaurant Brands International IncQSR30057
0.10%
HCA Healthcare IncHCA5445
0.10%
Trimble IncTRMB37947
0.10%
Chipotle Mexican Grill IncCMG63298
0.10%
Celestica IncCLS5980
0.10%
Verisk Analytics IncVRSK11375
0.09%
AutoZone IncAZO688
0.09%
Iron Mountain IncIRM15489
0.08%
Astera Labs IncALAB5956
0.07%
Hershey Co/TheHSY9146
0.07%
Rocket Lab CorpRKLB20049
0.00%
CASH & EQUIVALENTSUSD865.25
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSCAD-47586.1

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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