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Watchlist
Konto
Invesco MSCI North America Climate ETF
KLMN
#688
ETF Rang
€2.30 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
24,13 €
Aktienkurs
0.18%
Veränderung (1 Tag)
1.27%
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
22. Januar 2026
Anzahl der Bestände:
281
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.08%
NVIDIA Corp
NVDA
1038278
5.81%
Apple Inc
AAPL
633896
5.04%
Microsoft Corp
MSFT
302656
3.55%
Amazon.com Inc
AMZN
410640
3.28%
Alphabet Inc
GOOGL
268978
2.32%
Alphabet Inc
GOOG
190157
2.31%
Broadcom Inc
AVGO
192489
2.25%
Meta Platforms Inc
META
93957
2.01%
Tesla Inc
TSLA
121234
1.39%
Eli Lilly & Co
LLY
34635
1.35%
JPMorgan Chase & Co
JPM
120173
0.98%
Exxon Mobil Corp
XOM
197831
0.94%
Visa Inc
V
77692
0.92%
Johnson & Johnson
JNJ
114060
0.86%
Walmart Inc
WMT
198888
0.78%
Mastercard Inc
MA
39835
0.75%
Micron Technology Inc
MU
51230
0.70%
Costco Wholesale Corp
COST
19434
0.68%
Advanced Micro Devices Inc
AMD
73071
0.67%
Home Depot Inc/The
HD
47524
0.65%
AbbVie Inc
ABBV
80153
0.63%
Procter & Gamble Co/The
PG
113530
0.62%
Bank of America Corp
BAC
319651
0.61%
Palantir Technologies Inc
PLTR
99871
0.59%
Netflix Inc
NFLX
189819
0.57%
Chevron Corp
CVX
92554
0.57%
Lam Research Corp
LRCX
69754
0.56%
Coca-Cola Co/The
KO
212995
0.56%
General Electric Co
GE
50979
0.54%
Cisco Systems Inc
CSCO
197322
0.54%
Caterpillar Inc
CAT
22493
0.53%
UnitedHealth Group Inc
UNH
40794
0.52%
Applied Materials Inc
AMAT
44480
0.52%
Goldman Sachs Group Inc/The
GS
14799
0.50%
Oracle Corp
ORCL
76494
0.50%
Merck & Co Inc
MRK
123406
0.47%
Wells Fargo & Co
WFC
144252
0.46%
International Business Machines Corp
IBM
41929
0.45%
Royal Bank of Canada
RY
71980
0.44%
Thermo Fisher Scientific Inc
TMO
18610
0.42%
Intel Corp
INTC
207677
0.41%
McDonald's Corp
MCD
36152
0.41%
KLA Corp
KLAC
7371
0.40%
American Express Co
AXP
29598
0.40%
Morgan Stanley
MS
59373
0.40%
Salesforce Inc
CRM
47184
0.39%
Linde PLC
LIN
23945
0.39%
PepsiCo Inc
PEP
73309
0.39%
Citigroup Inc
C
91357
0.37%
Amphenol Corp
APH
65468
0.36%
Walt Disney Co/The
DIS
87212
0.35%
Abbott Laboratories
ABT
86703
0.35%
Amgen Inc
AMGN
27092
0.34%
S&P Global Inc
SPGI
17290
0.34%
Parker-Hannifin Corp
PH
9694
0.34%
Accenture PLC
ACN
31725
0.33%
AT&T Inc
T
378903
0.33%
Agnico Eagle Mines Ltd
AEM
42313
0.33%
Verizon Communications Inc
VZ
223104
0.32%
Charles Schwab Corp/The
SCHW
83527
0.32%
Booking Holdings Inc
BKNG
1686
0.32%
GE Vernova Inc
GEV
13090
0.32%
Intuitive Surgical Inc
ISRG
16456
0.32%
Toronto-Dominion Bank/The
TD
90470
0.32%
QUALCOMM Inc
QCOM
54356
0.32%
Blackrock Inc
BLK
7525
0.31%
TJX Cos Inc/The
TJX
55387
0.31%
Newmont Corp
NEM
69447
0.31%
Analog Devices Inc
ADI
27392
0.31%
Texas Instruments Inc
TXN
43217
0.30%
NextEra Energy Inc
NEE
96881
0.30%
Arista Networks Inc
ANET
59444
0.30%
Gilead Sciences Inc
GILD
62680
0.30%
Wheaton Precious Metals Corp
WPM
57081
0.30%
Capital One Financial Corp
COF
34698
0.30%
Pfizer Inc
PFE
310101
0.30%
ConocoPhillips
COP
82620
0.29%
Shopify Inc
SHOP
57301
0.28%
Uber Technologies Inc
UBER
93485
0.28%
Boston Scientific Corp
BSX
83795
0.28%
Welltower Inc
WELL
42036
0.28%
Eaton Corp PLC
ETN
22455
0.28%
Lowe's Cos Inc
LOW
27120
0.27%
Danaher Corp
DHR
31002
0.27%
Deere & Co
DE
14049
0.27%
Medtronic PLC
MDT
72155
0.27%
Intuit Inc
INTU
13276
0.26%
Union Pacific Corp
UNP
30859
0.26%
Prologis Inc
PLD
55114
0.25%
Comcast Corp
CMCSA
230252
0.25%
ServiceNow Inc
NOW
52705
0.24%
Freeport-McMoRan Inc
FCX
108645
0.24%
Bristol-Myers Squibb Co
BMY
115096
0.24%
Chubb Ltd
CB
21236
0.24%
Cummins Inc
CMI
10934
0.23%
Palo Alto Networks Inc
PANW
34673
0.23%
Brookfield Corp
BN
134466
0.23%
Adobe Inc
ADBE
20816
0.23%
Marsh & McLennan Cos Inc
MRSH
34498
0.23%
Enbridge Inc
ENB
130609
0.23%
Automatic Data Processing Inc
ADP
23804
0.23%
TransDigm Group Inc
TDG
4340
0.23%
Progressive Corp/The
PGR
29775
0.23%
Vertex Pharmaceuticals Inc
VRTX
13164
0.23%
CME Group Inc
CME
21763
0.22%
Blackstone Inc
BX
39292
0.22%
Bank of Nova Scotia/The
BNS
80612
0.22%
Waste Management Inc
WM
26382
0.22%
Moody's Corp
MCO
11271
0.22%
Stryker Corp
SYK
16610
0.22%
Bank of Montreal
BMO
42832
0.22%
Ecolab Inc
ECL
20728
0.21%
TE Connectivity PLC
TEL
25143
0.21%
SLB Ltd
SLB
117757
0.21%
Intercontinental Exchange Inc
ICE
33050
0.21%
Emerson Electric Co
EMR
38347
0.21%
Bank of New York Mellon Corp/The
BK
47713
0.21%
Howmet Aerospace Inc
HWM
26211
0.21%
Starbucks Corp
SBUX
59048
0.21%
Synopsys Inc
SNPS
11064
0.21%
Colgate-Palmolive Co
CL
64553
0.21%
AppLovin Corp
APP
10662
0.20%
Hilton Worldwide Holdings Inc
HLT
18769
0.20%
McKesson Corp
MCK
6780
0.20%
Trane Technologies PLC
TT
14125
0.20%
American Tower Corp
AMT
30688
0.20%
PACCAR Inc
PCAR
44054
0.20%
Crowdstrike Holdings Inc
CRWD
11923
0.20%
Corning Inc
GLW
57336
0.20%
Canadian Imperial Bank of Commerce
CM
57918
0.20%
Western Digital Corp
WDC
22045
0.20%
Mondelez International Inc
MDLZ
92698
0.20%
CVS Health Corp
CVS
64016
0.19%
Franco-Nevada Corp
FNV
20329
0.19%
Marriott International Inc/MD
MAR
16229
0.19%
T-Mobile US Inc
TMUS
27878
0.19%
3M Co
MMM
31357
0.18%
PNC Financial Services Group Inc/The
PNC
22359
0.18%
Nasdaq Inc
NDAQ
50559
0.18%
Elevance Health Inc
ELV
13247
0.18%
MercadoLibre Inc
MELI
2286
0.18%
Johnson Controls International plc
JCI
42925
0.18%
EOG Resources Inc
EOG
45665
0.18%
US Bancorp
USB
85953
0.18%
Dover Corp
DOV
22864
0.18%
Seagate Technology Holdings PLC
STX
13746
0.18%
Cencora Inc
COR
13504
0.17%
Simon Property Group Inc
SPG
25615
0.17%
General Motors Co
GM
58117
0.17%
Becton Dickinson & Co
BDX
22742
0.17%
O'Reilly Automotive Inc
ORLY
47290
0.17%
Equinix Inc
EQIX
5894
0.17%
Consolidated Edison Inc
ED
45071
0.17%
Aon PLC
AON
13836
0.17%
Williams Cos Inc/The
WMB
72923
0.17%
Diamondback Energy Inc
FANG
30514
0.17%
Sherwin-Williams Co/The
SHW
13140
0.17%
PPG Industries Inc
PPG
40377
0.17%
Cadence Design Systems Inc
CDNS
14402
0.16%
Canadian Pacific Kansas City Ltd
CP
61577
0.16%
Quanta Services Inc
PWR
9469
0.16%
AMETEK Inc
AME
19939
0.16%
Truist Financial Corp
TFC
87700
0.16%
Manulife Financial Corp
MFC
119743
0.16%
DoorDash Inc
DASH
21135
0.16%
NIKE Inc
NKE
65564
0.16%
ONEOK Inc
OKE
54423
0.16%
KKR & Co Inc
KKR
34617
0.16%
Republic Services Inc
RSG
19739
0.16%
Exelon Corp
EXC
95416
0.16%
CRH PLC
CRH
34095
0.16%
Regeneron Pharmaceuticals Inc
REGN
5615
0.16%
CSX Corp
CSX
118223
0.16%
Regency Centers Corp
REG
59639
0.16%
Constellation Energy Corp
CEG
14700
0.16%
NXP Semiconductors NV
NXPI
17830
0.16%
National Bank of Canada
NA
34796
0.15%
Cameco Corp
CCO
34206
0.15%
Norfolk Southern Corp
NSC
14344
0.15%
Corteva Inc
CTVA
57754
0.15%
Cintas Corp
CTAS
21372
0.15%
General Mills Inc
GIS
90855
0.15%
AvalonBay Communities Inc
AVB
23278
0.15%
Fiserv Inc
FISV
60560
0.15%
Canadian National Railway Co
CNR
40842
0.15%
HEICO Corp
HEI/A
15561
0.15%
Ingersoll Rand Inc
IR
46427
0.15%
Baker Hughes Co
BKR
74481
0.15%
Cigna Group/The
CI
14392
0.15%
Travelers Cos Inc/The
TRV
14459
0.15%
WSP Global Inc
WSP
20519
0.15%
Royal Caribbean Cruises Ltd
RCL
13990
0.15%
Kimco Realty Corp
KIM
192150
0.15%
Xylem Inc/NY
XYL
27890
0.15%
Marvell Technology Inc
MRVL
47778
0.15%
Equity Residential
EQR
64936
0.15%
Otis Worldwide Corp
OTIS
43667
0.15%
Verisk Analytics Inc
VRSK
18031
0.14%
Devon Energy Corp
DVN
103261
0.14%
Robinhood Markets Inc
HOOD
36892
0.14%
Arthur J Gallagher & Co
AJG
15624
0.14%
Motorola Solutions Inc
MSI
9820
0.14%
Autodesk Inc
ADSK
14404
0.14%
Sempra
SRE
45299
0.14%
Apollo Global Management Inc
APO
27606
0.14%
Ford Motor Co
F
279972
0.14%
Cognizant Technology Solutions Corp
CTSH
45335
0.14%
United Parcel Service Inc
UPS
34785
0.14%
Kinder Morgan Inc
KMI
128015
0.14%
Vertiv Holdings Co
VRT
20888
0.14%
Ventas Inc
VTR
49108
0.14%
HCA Healthcare Inc
HCA
8001
0.14%
Chipotle Mexican Grill Inc
CMG
91961
0.14%
AutoZone Inc
AZO
1002
0.14%
Keysight Technologies Inc
KEYS
17173
0.14%
Digital Realty Trust Inc
DLR
23159
0.14%
Occidental Petroleum Corp
OXY
85170
0.14%
Cardinal Health Inc
CAH
17756
0.14%
Willis Towers Watson PLC
WTW
11372
0.14%
United Rentals Inc
URI
3828
0.13%
Warner Bros Discovery Inc
WBD
128525
0.13%
Aflac Inc
AFL
33596
0.13%
CBRE Group Inc
CBRE
21367
0.13%
Take-Two Interactive Software Inc
TTWO
14992
0.13%
Airbnb Inc
ABNB
26831
0.13%
TC Energy Corp
TRP
63998
0.13%
Snowflake Inc
SNOW
16796
0.13%
Sysco Corp
SYY
45756
0.13%
Yum! Brands Inc
YUM
23059
0.13%
Loblaw Cos Ltd
L
78150
0.13%
DuPont de Nemours Inc
DD
78044
0.13%
IQVIA Holdings Inc
IQV
14174
0.12%
CGI Inc
GIB/A
38347
0.12%
Coterra Energy Inc
CTRA
124022
0.12%
Element Fleet Management Corp
EFN
134074
0.12%
Amcor PLC
AMCR
78943
0.12%
Kraft Heinz Co/The
KHC
148605
0.12%
Keurig Dr Pepper Inc
KDP
122052
0.12%
Broadridge Financial Solutions Inc
BR
15957
0.12%
Carrier Global Corp
CARR
57937
0.12%
Fortinet Inc
FTNT
42177
0.12%
Target Corp
TGT
30514
0.12%
Allstate Corp/The
ALL
16591
0.12%
PayPal Holdings Inc
PYPL
56309
0.12%
eBay Inc
EBAY
34108
0.12%
Axon Enterprise Inc
AXON
5179
0.12%
Healthpeak Properties Inc
DOC
175562
0.12%
Agilent Technologies Inc
A
22515
0.11%
Edwards Lifesciences Corp
EW
36899
0.11%
MetLife Inc
MET
40167
0.11%
Cheniere Energy Inc
LNG
14887
0.11%
Kimberly-Clark Corp
KMB
29931
0.11%
Cloudflare Inc
NET
17567
0.11%
PTC Inc
PTC
18343
0.11%
Stantec Inc
STN
29496
0.11%
Omnicom Group Inc
OMC
37536
0.11%
GE HealthCare Technologies Inc
GEHC
35438
0.10%
Workday Inc
WDAY
14862
0.10%
Constellation Software Inc/Canada
CSU
1406
0.10%
Trimble Inc
TRMB
38128
0.10%
Jacobs Solutions Inc
J
18958
0.10%
Rogers Communications Inc
RCI/B
70143
0.10%
AECOM
ACM
26371
0.10%
Block Inc
XYZ
39711
0.09%
Alnylam Pharmaceuticals Inc
ALNY
6790
0.09%
Thomson Reuters Corp
TRI
20387
0.09%
Iron Mountain Inc
IRM
26188
0.09%
ROBLOX Corp
RBLX
31981
0.09%
Dell Technologies Inc
DELL
20204
0.09%
Veeva Systems Inc
VEEV
10312
0.09%
Flutter Entertainment PLC
FLUT
12796
0.09%
Coinbase Global Inc
COIN
10349
0.08%
Datadog Inc
DDOG
17441
0.08%
Celestica Inc
CLS
7712
0.08%
Strategy Inc
MSTR
12834
0.07%
HP Inc
HPQ
97680
0.04%
Super Micro Computer Inc
SMCI
36514
0.02%
Invesco Government & Agency Portfolio
AGPXX
433156.29
0.00%
CASH & EQUIVALENTS
USD
7369.59
0.00%
Versant Media Group Inc
VSNT
0.08
0.00%
CASH & EQUIVALENTS
CAD
-9138.56