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Konto
Invesco MSCI North America Climate ETF
KLMN
#641
ETF Rang
€2.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
24,24 €
Aktienkurs
0.12%
Veränderung (1 Tag)
4.28%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco MSCI North America Climate ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
280
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.08%
NVIDIA Corp
NVDA
1040757
6.61%
Apple Inc
AAPL
635450
5.42%
Microsoft Corp
MSFT
303426
3.50%
Amazon.com Inc
AMZN
411729
3.18%
Alphabet Inc
GOOGL
269716
2.73%
Broadcom Inc
AVGO
193089
2.31%
Meta Platforms Inc
META
94250
2.25%
Alphabet Inc
GOOG
190746
2.05%
Tesla Inc
TSLA
121628
1.41%
JPMorgan Chase & Co
JPM
120654
1.31%
Eli Lilly & Co
LLY
34771
0.95%
Visa Inc
V
78045
0.87%
Exxon Mobil Corp
XOM
198751
0.87%
Johnson & Johnson
JNJ
114627
0.85%
Walmart Inc
WMT
199971
0.80%
Mastercard Inc
MA
39961
0.73%
Netflix Inc
NFLX
190156
0.68%
AbbVie Inc
ABBV
80291
0.66%
Palantir Technologies Inc
PLTR
100038
0.65%
Costco Wholesale Corp
COST
19476
0.64%
Bank of America Corp
BAC
320219
0.62%
Home Depot Inc/The
HD
47603
0.61%
Procter & Gamble Co/The
PG
113737
0.61%
Oracle Corp
ORCL
76494
0.59%
Advanced Micro Devices Inc
AMD
73198
0.57%
Cisco Systems Inc
CSCO
197322
0.56%
Coca-Cola Co/The
KO
212995
0.55%
General Electric Co
GE
51072
0.53%
Chevron Corp
CVX
92554
0.50%
UnitedHealth Group Inc
UNH
40794
0.50%
Caterpillar Inc
CAT
22493
0.48%
Wells Fargo & Co
WFC
144252
0.48%
International Business Machines Corp
IBM
41929
0.46%
Goldman Sachs Group Inc/The
GS
14799
0.46%
Merck & Co Inc
MRK
123406
0.45%
Applied Materials Inc
AMAT
44480
0.43%
Salesforce Inc
CRM
47184
0.43%
Micron Technology Inc
MU
51318
0.43%
Royal Bank of Canada
RY
71980
0.42%
McDonald's Corp
MCD
36152
0.41%
American Express Co
AXP
29598
0.41%
Lam Research Corp
LRCX
69754
0.40%
Abbott Laboratories
ABT
86703
0.40%
PepsiCo Inc
PEP
73309
0.40%
Thermo Fisher Scientific Inc
TMO
18610
0.38%
Morgan Stanley
MS
59373
0.37%
Citigroup Inc
C
91357
0.36%
Linde PLC
LIN
23945
0.36%
AT&T Inc
T
378903
0.35%
QUALCOMM Inc
QCOM
54356
0.35%
Intuitive Surgical Inc
ISRG
16456
0.35%
Shopify Inc
SHOP
57301
0.34%
Amgen Inc
AMGN
27092
0.34%
Verizon Communications Inc
VZ
223104
0.34%
Walt Disney Co/The
DIS
87212
0.34%
Amphenol Corp
APH
65468
0.33%
KLA Corp
KLAC
7371
0.33%
ServiceNow Inc
NOW
10541
0.33%
Intuit Inc
INTU
13276
0.32%
S&P Global Inc
SPGI
17290
0.32%
Welltower Inc
WELL
42036
0.32%
Accenture PLC
ACN
31725
0.32%
Uber Technologies Inc
UBER
93485
0.31%
Parker-Hannifin Corp
PH
9694
0.31%
Booking Holdings Inc
BKNG
1686
0.31%
Intel Corp
INTC
207677
0.31%
TJX Cos Inc/The
TJX
55387
0.31%
GE Vernova Inc
GEV
13090
0.30%
Boston Scientific Corp
BSX
83795
0.30%
NextEra Energy Inc
NEE
97246
0.30%
Blackrock Inc
BLK
7525
0.30%
Capital One Financial Corp
COF
34698
0.30%
Pfizer Inc
PFE
310101
0.29%
Charles Schwab Corp/The
SCHW
83527
0.29%
Toronto-Dominion Bank/The
TD
90470
0.29%
Texas Instruments Inc
TXN
43217
0.29%
ConocoPhillips
COP
82620
0.28%
Gilead Sciences Inc
GILD
62680
0.28%
Arista Networks Inc
ANET
59444
0.28%
Eaton Corp PLC
ETN
22455
0.28%
Analog Devices Inc
ADI
27392
0.27%
Medtronic PLC
MDT
72155
0.27%
Union Pacific Corp
UNP
30859
0.27%
AppLovin Corp
APP
10662
0.27%
Agnico Eagle Mines Ltd
AEM
42313
0.26%
Prologis Inc
PLD
55114
0.26%
Danaher Corp
DHR
31002
0.25%
Adobe Inc
ADBE
20816
0.25%
Deere & Co
DE
14049
0.25%
Palo Alto Networks Inc
PANW
34673
0.25%
Progressive Corp/The
PGR
29775
0.25%
Lowe's Cos Inc
LOW
27120
0.23%
Marsh & McLennan Cos Inc
MMC
34498
0.23%
Newmont Corp
NEM
69447
0.23%
Enbridge Inc
ENB
130609
0.23%
Brookfield Corp
BN
134466
0.23%
Comcast Corp
CMCSA
230252
0.23%
Chubb Ltd
CB
21236
0.23%
Wheaton Precious Metals Corp
WPM
57081
0.23%
Automatic Data Processing Inc
ADP
23804
0.23%
Crowdstrike Holdings Inc
CRWD
11923
0.22%
Stryker Corp
SYK
16610
0.22%
Vertex Pharmaceuticals Inc
VRTX
13164
0.22%
Bristol-Myers Squibb Co
BMY
115096
0.22%
Blackstone Inc
BX
39292
0.22%
CME Group Inc
CME
21763
0.22%
TransDigm Group Inc
TDG
4340
0.22%
TE Connectivity PLC
TEL
25143
0.22%
T-Mobile US Inc
TMUS
27878
0.21%
Trane Technologies PLC
TT
14125
0.21%
Bank of Nova Scotia/The
BNS
80612
0.21%
Waste Management Inc
WM
26382
0.21%
Cummins Inc
CMI
10934
0.21%
Constellation Energy Corp
CEG
15029
0.20%
Moody's Corp
MCO
11271
0.20%
McKesson Corp
MCK
6780
0.20%
American Tower Corp
AMT
30688
0.20%
Ecolab Inc
ECL
20728
0.20%
Bank of New York Mellon Corp/The
BK
47713
0.20%
Bank of Montreal
BMO
42832
0.20%
3M Co
MMM
31357
0.20%
Emerson Electric Co
EMR
38347
0.19%
Intercontinental Exchange Inc
ICE
33050
0.19%
Canadian Imperial Bank of Commerce
CM
57918
0.19%
Mondelez International Inc
MDLZ
92698
0.19%
Howmet Aerospace Inc
HWM
26211
0.19%
Hilton Worldwide Holdings Inc
HLT
18769
0.19%
Synopsys Inc
SNPS
11064
0.19%
EOG Resources Inc
EOG
45665
0.19%
Robinhood Markets Inc
HOOD
36892
0.19%
Starbucks Corp
SBUX
59048
0.19%
Colgate-Palmolive Co
CL
64553
0.18%
Corning Inc
GLW
57336
0.18%
CVS Health Corp
CVS
64016
0.18%
Johnson Controls International plc
JCI
42925
0.18%
MercadoLibre Inc
MELI
2286
0.18%
Diamondback Energy Inc
FANG
30514
0.18%
Cadence Design Systems Inc
CDNS
14402
0.18%
Freeport-McMoRan Inc
FCX
108645
0.18%
Marriott International Inc/MD
MAR
16229
0.18%
Aon PLC
AON
13836
0.18%
PACCAR Inc
PCAR
44054
0.17%
O'Reilly Automotive Inc
ORLY
47290
0.17%
Simon Property Group Inc
SPG
25615
0.17%
Marvell Technology Inc
MRVL
47778
0.17%
DoorDash Inc
DASH
21135
0.17%
Williams Cos Inc/The
WMB
72923
0.17%
Nasdaq Inc
NDAQ
50559
0.17%
Canadian Pacific Kansas City Ltd
CP
61577
0.17%
Cencora Inc
COR
13504
0.17%
SLB Ltd
SLB
117757
0.16%
KKR & Co Inc
KKR
34617
0.16%
PNC Financial Services Group Inc/The
PNC
22359
0.16%
Elevance Health Inc
ELV
13247
0.16%
Sherwin-Williams Co/The
SHW
13140
0.16%
US Bancorp
USB
85953
0.16%
Becton Dickinson & Co
BDX
22742
0.16%
Autodesk Inc
ADSK
14404
0.16%
Quanta Services Inc
PWR
9469
0.16%
General Motors Co
GM
58117
0.16%
Dover Corp
DOV
22864
0.16%
Consolidated Edison Inc
ED
45071
0.16%
NIKE Inc
NKE
65564
0.16%
Equinix Inc
EQIX
5894
0.16%
National Bank of Canada
NA
34796
0.16%
CSX Corp
CSX
118223
0.16%
Manulife Financial Corp
MFC
119743
0.16%
Republic Services Inc
RSG
19739
0.16%
Norfolk Southern Corp
NSC
14344
0.16%
Exelon Corp
EXC
95416
0.15%
General Mills Inc
GIS
90855
0.15%
AvalonBay Communities Inc
AVB
23278
0.15%
Truist Financial Corp
TFC
87700
0.15%
ONEOK Inc
OKE
54423
0.15%
CRH PLC
CRH
34095
0.15%
Franco-Nevada Corp
FNV
20329
0.15%
Regency Centers Corp
REG
59639
0.15%
PPG Industries Inc
PPG
40377
0.15%
Travelers Cos Inc/The
TRV
14459
0.15%
Sempra
SRE
45299
0.15%
Regeneron Pharmaceuticals Inc
REGN
5615
0.15%
NXP Semiconductors NV
NXPI
17830
0.15%
Canadian National Railway Co
CNR
40842
0.15%
Verisk Analytics Inc
VRSK
18031
0.15%
Equity Residential
EQR
64936
0.15%
Fiserv Inc
FISV
60560
0.15%
AMETEK Inc
AME
19939
0.15%
Ventas Inc
VTR
49108
0.15%
Snowflake Inc
SNOW
16796
0.15%
Cintas Corp
CTAS
21372
0.15%
Xylem Inc/NY
XYL
27890
0.15%
Kimco Realty Corp
KIM
192150
0.14%
HCA Healthcare Inc
HCA
8001
0.14%
Devon Energy Corp
DVN
103261
0.14%
Cigna Group/The
CI
14392
0.14%
AutoZone Inc
AZO
1002
0.14%
HEICO Corp
HEI/A
15561
0.14%
Corteva Inc
CTVA
57754
0.14%
Arthur J Gallagher & Co
AJG
15624
0.14%
Vertiv Holdings Co
VRT
20888
0.14%
Otis Worldwide Corp
OTIS
43667
0.14%
Ingersoll Rand Inc
IR
47505
0.14%
Apollo Global Management Inc
APO
27606
0.14%
Baker Hughes Co
BKR
74481
0.14%
Digital Realty Trust Inc
DLR
23159
0.14%
Kraft Heinz Co/The
KHC
148605
0.14%
Take-Two Interactive Software Inc
TTWO
14992
0.14%
Broadridge Financial Solutions Inc
BR
15957
0.14%
Ford Motor Co
F
279972
0.14%
Aflac Inc
AFL
33596
0.14%
Seagate Technology Holdings PLC
STX
13746
0.14%
Motorola Solutions Inc
MSI
9820
0.13%
Willis Towers Watson PLC
WTW
11372
0.13%
Cognizant Technology Solutions Corp
CTSH
45335
0.13%
Occidental Petroleum Corp
OXY
85170
0.13%
Royal Caribbean Cruises Ltd
RCL
13990
0.13%
Fortinet Inc
FTNT
42177
0.13%
Keysight Technologies Inc
KEYS
17173
0.13%
Cloudflare Inc
NET
17567
0.13%
WSP Global Inc
WSP
20519
0.13%
Kinder Morgan Inc
KMI
128015
0.13%
Western Digital Corp
WDC
22045
0.13%
Element Fleet Management Corp
EFN
134074
0.13%
Cardinal Health Inc
CAH
17756
0.13%
CGI Inc
GIB/A
38347
0.13%
TC Energy Corp
TRP
63998
0.13%
Keurig Dr Pepper Inc
KDP
122052
0.13%
Loblaw Cos Ltd
L
78150
0.13%
PayPal Holdings Inc
PYPL
56309
0.13%
CBRE Group Inc
CBRE
21367
0.13%
Allstate Corp/The
ALL
16591
0.13%
Coterra Energy Inc
CTRA
124022
0.13%
Yum! Brands Inc
YUM
23059
0.12%
Sysco Corp
SYY
45756
0.12%
Constellation Software Inc/Canada
CSU
1406
0.12%
Agilent Technologies Inc
A
22515
0.12%
Amcor PLC
AMCR
394715
0.12%
United Parcel Service Inc
UPS
35061
0.12%
PTC Inc
PTC
18343
0.12%
Airbnb Inc
ABNB
26831
0.12%
Cameco Corp
CCO
34206
0.12%
Workday Inc
WDAY
14862
0.12%
IQVIA Holdings Inc
IQV
14174
0.12%
Edwards Lifesciences Corp
EW
36899
0.12%
Alnylam Pharmaceuticals Inc
ALNY
6790
0.12%
Carrier Global Corp
CARR
57937
0.12%
MetLife Inc
MET
40167
0.12%
Warner Bros Discovery Inc
WBD
128525
0.12%
Kimberly-Clark Corp
KMB
29931
0.12%
Chipotle Mexican Grill Inc
CMG
91961
0.12%
Trimble Inc
TRMB
38128
0.12%
DuPont de Nemours Inc
DD
78044
0.11%
Cheniere Energy Inc
LNG
14887
0.11%
United Rentals Inc
URI
3828
0.11%
ROBLOX Corp
RBLX
31981
0.11%
Healthpeak Properties Inc
DOC
175562
0.11%
GE HealthCare Technologies Inc
GEHC
35438
0.11%
Axon Enterprise Inc
AXON
5179
0.11%
Coinbase Global Inc
COIN
10349
0.10%
eBay Inc
EBAY
34108
0.10%
Dell Technologies Inc
DELL
20204
0.10%
Stantec Inc
STN
29496
0.10%
Target Corp
TGT
30514
0.10%
AECOM
ACM
26371
0.10%
Thomson Reuters Corp
TRI
20387
0.10%
Flutter Entertainment PLC
FLUT
12796
0.10%
Jacobs Solutions Inc
J
18958
0.10%
Datadog Inc
DDOG
17441
0.10%
Rogers Communications Inc
RCI/B
70143
0.10%
Omnicom Group Inc
OMC
37536
0.09%
HP Inc
HPQ
97680
0.09%
Veeva Systems Inc
VEEV
10312
0.09%
Block Inc
XYZ
40172
0.09%
Celestica Inc
CLS
7712
0.09%
Strategy Inc
MSTR
12834
0.08%
Iron Mountain Inc
IRM
26188
0.05%
Super Micro Computer Inc
SMCI
36514
0.00%
Invesco Government & Agency Portfolio
AGPXX
34746.31
0.00%
CASH & EQUIVALENTS
USD
511.81
0.00%
CASH & EQUIVALENTS
CAD
34.7