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Watchlist
Konto
Invesco MSCI North America Climate ETF
KLMN
#1083
ETF Rang
€1.07 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,88 €
Aktienkurs
0.00%
Veränderung (1 Tag)
4.40%
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
25. März 2026
Anzahl der Bestände:
281
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.14%
NVIDIA Corp
NVDA
507051
6.16%
Apple Inc
AAPL
309587
4.32%
Microsoft Corp
MSFT
147827
3.35%
Amazon.com Inc
AMZN
200592
3.01%
Alphabet Inc
GOOGL
131404
2.37%
Broadcom Inc
AVGO
94072
2.15%
Meta Platforms Inc
META
45918
2.12%
Alphabet Inc
GOOG
92930
1.80%
Tesla Inc
TSLA
59256
1.37%
JPMorgan Chase & Co
JPM
58781
1.25%
Exxon Mobil Corp
XOM
96830
1.22%
Eli Lilly & Co
LLY
16940
1.06%
Johnson & Johnson
JNJ
55845
0.95%
Walmart Inc
WMT
97424
0.91%
Visa Inc
V
38023
0.77%
Mastercard Inc
MA
19469
0.75%
Micron Technology Inc
MU
25001
0.73%
Chevron Corp
CVX
45091
0.73%
Costco Wholesale Corp
COST
9488
0.67%
Netflix Inc
NFLX
92642
0.64%
AbbVie Inc
ABBV
39117
0.63%
Applied Materials Inc
AMAT
21670
0.63%
Procter & Gamble Co/The
PG
55412
0.63%
Lam Research Corp
LRCX
34032
0.62%
Caterpillar Inc
CAT
10958
0.62%
Cisco Systems Inc
CSCO
96232
0.62%
Coca-Cola Co/The
KO
103770
0.62%
Advanced Micro Devices Inc
AMD
35661
0.61%
Home Depot Inc/The
HD
23191
0.60%
Bank of America Corp
BAC
156008
0.60%
Palantir Technologies Inc
PLTR
48738
0.58%
General Electric Co
GE
24882
0.57%
Merck & Co Inc
MRK
60122
0.48%
Goldman Sachs Group Inc/The
GS
7210
0.47%
GE Vernova Inc
GEV
6386
0.45%
Linde PLC
LIN
11666
0.45%
Royal Bank of Canada
RY
35088
0.44%
Wells Fargo & Co
WFC
70278
0.44%
KLA Corp
KLAC
3596
0.43%
McDonald's Corp
MCD
17613
0.43%
Verizon Communications Inc
VZ
108848
0.43%
PepsiCo Inc
PEP
35766
0.43%
Oracle Corp
ORCL
37267
0.42%
UnitedHealth Group Inc
UNH
19874
0.42%
AT&T Inc
T
184860
0.41%
ConocoPhillips
COP
40308
0.40%
Citigroup Inc
C
44571
0.39%
International Business Machines Corp
IBM
20427
0.38%
Invesco Government & Agency Portfolio
AGPXX
4849387.99
0.38%
Morgan Stanley
MS
28967
0.38%
Intel Corp
INTC
101322
0.37%
Amgen Inc
AMGN
13217
0.35%
Thermo Fisher Scientific Inc
TMO
9066
0.35%
Abbott Laboratories
ABT
42240
0.34%
Parker-Hannifin Corp
PH
4729
0.34%
American Express Co
AXP
14419
0.34%
TJX Cos Inc/The
TJX
27022
0.34%
NextEra Energy Inc
NEE
47309
0.34%
Analog Devices Inc
ADI
13364
0.34%
Gilead Sciences Inc
GILD
30580
0.33%
Salesforce Inc
CRM
23020
0.33%
Toronto-Dominion Bank/The
TD
44163
0.33%
Texas Instruments Inc
TXN
21085
0.33%
Pfizer Inc
PFE
151293
0.32%
Amphenol Corp
APH
31940
0.32%
Eaton Corp PLC
ETN
10939
0.32%
Corning Inc
GLW
27973
0.32%
Walt Disney Co/The
DIS
42549
0.32%
Welltower Inc
WELL
20508
0.31%
Agnico Eagle Mines Ltd
AEM
20655
0.31%
Deere & Co
DE
6854
0.31%
Arista Networks Inc
ANET
29001
0.31%
Charles Schwab Corp/The
SCHW
40751
0.30%
Intuitive Surgical Inc
ISRG
8028
0.29%
Union Pacific Corp
UNP
15055
0.28%
Blackrock Inc
BLK
3671
0.28%
Prologis Inc
PLD
26889
0.27%
Booking Holdings Inc
BKNG
822
0.27%
Enbridge Inc
ENB
63758
0.27%
QUALCOMM Inc
QCOM
26519
0.27%
Newmont Corp
NEM
33882
0.27%
S&P Global Inc
SPGI
8419
0.27%
Wheaton Precious Metals Corp
WPM
27864
0.26%
Chubb Ltd
CB
10360
0.26%
Uber Technologies Inc
UBER
45610
0.26%
Shopify Inc
SHOP
27972
0.26%
Bristol-Myers Squibb Co
BMY
56153
0.25%
Comcast Corp
CMCSA
112336
0.25%
EOG Resources Inc
EOG
22279
0.25%
Western Digital Corp
WDC
10755
0.25%
CME Group Inc
CME
10617
0.25%
Capital One Financial Corp
COF
16928
0.25%
Lowe's Cos Inc
LOW
13231
0.24%
Medtronic PLC
MDT
35203
0.24%
Howmet Aerospace Inc
HWM
12787
0.24%
Freeport-McMoRan Inc
FCX
53006
0.24%
SLB Ltd
SLB
57370
0.24%
Trane Technologies PLC
TT
6891
0.23%
Accenture PLC
ACN
15478
0.23%
Cummins Inc
CMI
5334
0.23%
Progressive Corp/The
PGR
14526
0.23%
Marsh & McLennan Cos Inc
MRSH
16830
0.23%
Vertex Pharmaceuticals Inc
VRTX
6422
0.23%
Diamondback Energy Inc
FANG
14887
0.23%
McKesson Corp
MCK
3307
0.23%
Waste Management Inc
WM
12871
0.23%
Johnson Controls International plc
JCI
20942
0.23%
T-Mobile US Inc
TMUS
13601
0.23%
Bank of Montreal
BMO
20908
0.22%
Boston Scientific Corp
BSX
40882
0.22%
Danaher Corp
DHR
15104
0.22%
Vertiv Holdings Co
VRT
10190
0.22%
Hilton Worldwide Holdings Inc
HLT
9156
0.22%
Equinix Inc
EQIX
2875
0.22%
Seagate Technology Holdings PLC
STX
6706
0.22%
Intuit Inc
INTU
6477
0.22%
Canadian Imperial Bank of Commerce
CM
28273
0.22%
Bank of Nova Scotia/The
BNS
39351
0.22%
Bank of New York Mellon Corp/The
BK
23278
0.21%
Ecolab Inc
ECL
10112
0.21%
Colgate-Palmolive Co
CL
31494
0.21%
Starbucks Corp
SBUX
28843
0.21%
Stryker Corp
SYK
8103
0.21%
ServiceNow Inc
NOW
25713
0.21%
Quanta Services Inc
PWR
4613
0.21%
Williams Cos Inc/The
WMB
35577
0.21%
Brookfield Corp
BN
65641
0.20%
Mondelez International Inc
MDLZ
45226
0.20%
Marriott International Inc/MD
MAR
7917
0.20%
Palo Alto Networks Inc
PANW
16892
0.20%
Occidental Petroleum Corp
OXY
41553
0.20%
TE Connectivity PLC
TEL
12267
0.20%
Devon Energy Corp
DVN
50379
0.20%
Intercontinental Exchange Inc
ICE
16124
0.20%
American Tower Corp
AMT
14972
0.20%
PACCAR Inc
PCAR
21493
0.19%
Keysight Technologies Inc
KEYS
8378
0.19%
TransDigm Group Inc
TDG
2117
0.19%
Emerson Electric Co
EMR
18709
0.19%
ONEOK Inc
OKE
26551
0.19%
Consolidated Edison Inc
ED
21989
0.19%
Adobe Inc
ADBE
10155
0.19%
Canadian Pacific Kansas City Ltd
CP
30059
0.19%
Dover Corp
DOV
11154
0.19%
Automatic Data Processing Inc
ADP
11613
0.19%
Moody's Corp
MCO
5498
0.18%
Franco-Nevada Corp
FNV
9923
0.18%
Corteva Inc
CTVA
28177
0.18%
Marvell Technology Inc
MRVL
23310
0.18%
Simon Property Group Inc
SPG
12497
0.18%
CSX Corp
CSX
57679
0.18%
Baker Hughes Co
BKR
36338
0.18%
AppLovin Corp
APP
5201
0.18%
3M Co
MMM
15298
0.18%
CVS Health Corp
CVS
31232
0.18%
PNC Financial Services Group Inc/The
PNC
10905
0.18%
Crowdstrike Holdings Inc
CRWD
5817
0.18%
National Bank of Canada
NA
16985
0.17%
Exelon Corp
EXC
46552
0.17%
Synopsys Inc
SNPS
5398
0.17%
Constellation Energy Corp
CEG
7265
0.17%
Regency Centers Corp
REG
29096
0.17%
US Bancorp
USB
41875
0.17%
General Motors Co
GM
28354
0.17%
Aon PLC
AON
6750
0.17%
Motorola Solutions Inc
MSI
4791
0.17%
Cencora Inc
COR
6588
0.17%
Coterra Energy Inc
CTRA
60422
0.17%
Sempra
SRE
22100
0.17%
Kinder Morgan Inc
KMI
62368
0.17%
O'Reilly Automotive Inc
ORLY
23071
0.17%
PPG Industries Inc
PPG
19699
0.17%
Kimco Realty Corp
KIM
93747
0.17%
AMETEK Inc
AME
9727
0.16%
Blackstone Inc
BX
19169
0.16%
Republic Services Inc
RSG
9630
0.16%
Nasdaq Inc
NDAQ
24667
0.16%
Cheniere Energy Inc
LNG
7263
0.16%
Sherwin-Williams Co/The
SHW
6410
0.16%
Travelers Cos Inc/The
TRV
7054
0.16%
Regeneron Pharmaceuticals Inc
REGN
2739
0.16%
Canadian National Railway Co
CNR
19937
0.16%
Manulife Financial Corp
MFC
58453
0.16%
TC Energy Corp
TRP
31241
0.16%
Digital Realty Trust Inc
DLR
11298
0.16%
Ventas Inc
VTR
23959
0.16%
Norfolk Southern Corp
NSC
6998
0.16%
Cadence Design Systems Inc
CDNS
7026
0.15%
Truist Financial Corp
TFC
42787
0.15%
Ingersoll Rand Inc
IR
22893
0.15%
Elevance Health Inc
ELV
6462
0.15%
Royal Caribbean Cruises Ltd
RCL
6825
0.15%
Cigna Group/The
CI
7021
0.15%
HCA Healthcare Inc
HCA
3903
0.15%
Cloudflare Inc
NET
8570
0.15%
AvalonBay Communities Inc
AVB
11357
0.15%
Equity Residential
EQR
31681
0.15%
Sysco Corp
SYY
22323
0.15%
Cintas Corp
CTAS
10427
0.14%
Cardinal Health Inc
CAH
8662
0.14%
MercadoLibre Inc
MELI
1115
0.14%
Cameco Corp
CCO
16698
0.14%
Dell Technologies Inc
DELL
9857
0.14%
Yum! Brands Inc
YUM
11250
0.14%
CRH PLC
CRH
16634
0.14%
DuPont de Nemours Inc
DD
38076
0.14%
Becton Dickinson & Co
BDX
11095
0.14%
Aflac Inc
AFL
16390
0.14%
Target Corp
TGT
14887
0.14%
Loblaw Cos Ltd
L
38149
0.14%
NXP Semiconductors NV
NXPI
8698
0.14%
Airbnb Inc
ABNB
13090
0.13%
NIKE Inc
NKE
31987
0.13%
Warner Bros Discovery Inc
WBD
62705
0.13%
Otis Worldwide Corp
OTIS
21304
0.13%
Carrier Global Corp
CARR
28266
0.13%
Fiserv Inc
FISV
29546
0.13%
United Parcel Service Inc
UPS
17000
0.13%
Allstate Corp/The
ALL
8094
0.13%
Xylem Inc/NY
XYL
13607
0.13%
Autodesk Inc
ADSK
7027
0.13%
AutoZone Inc
AZO
488
0.13%
Verisk Analytics Inc
VRSK
8797
0.13%
Arthur J Gallagher & Co
AJG
7622
0.13%
Fortinet Inc
FTNT
20577
0.13%
HEICO Corp
HEI/A
7592
0.13%
WSP Global Inc
WSP
10016
0.13%
Willis Towers Watson PLC
WTW
5548
0.13%
General Mills Inc
GIS
44326
0.13%
Ford Motor Co
F
136042
0.12%
DoorDash Inc
DASH
10311
0.12%
Kraft Heinz Co/The
KHC
72502
0.12%
Keurig Dr Pepper Inc
KDP
59547
0.12%
Amcor PLC
AMCR
38515
0.12%
KKR & Co Inc
KKR
16889
0.12%
eBay Inc
EBAY
16640
0.12%
Edwards Lifesciences Corp
EW
18002
0.12%
Apollo Global Management Inc
APO
13468
0.12%
Element Fleet Management Corp
EFN
65449
0.11%
Kimberly-Clark Corp
KMB
14603
0.11%
Chipotle Mexican Grill Inc
CMG
44866
0.11%
Healthpeak Properties Inc
DOC
85653
0.11%
Take-Two Interactive Software Inc
TTWO
7314
0.11%
CBRE Group Inc
CBRE
10424
0.11%
Omnicom Group Inc
OMC
18313
0.11%
United Rentals Inc
URI
1867
0.11%
MetLife Inc
MET
19596
0.11%
CGI Inc
GIB/A
18719
0.11%
Rogers Communications Inc
RCI/B
34241
0.10%
Cognizant Technology Solutions Corp
CTSH
22118
0.10%
Snowflake Inc
SNOW
8194
0.10%
Robinhood Markets Inc
HOOD
17999
0.10%
Iron Mountain Inc
IRM
12776
0.10%
PTC Inc
PTC
8949
0.10%
Broadridge Financial Solutions Inc
BR
7785
0.10%
Stantec Inc
STN
14398
0.10%
GE HealthCare Technologies Inc
GEHC
17289
0.10%
Agilent Technologies Inc
A
10984
0.10%
PayPal Holdings Inc
PYPL
27472
0.10%
Trimble Inc
TRMB
18602
0.09%
Jacobs Solutions Inc
J
9249
0.09%
Constellation Software Inc/Canada
CSU
686
0.09%
Block Inc
XYZ
19406
0.09%
Axon Enterprise Inc
AXON
2526
0.09%
IQVIA Holdings Inc
IQV
6915
0.09%
Celestica Inc
CLS
3764
0.09%
AECOM
ACM
12865
0.09%
Alnylam Pharmaceuticals Inc
ALNY
3312
0.08%
Datadog Inc
DDOG
8509
0.07%
HP Inc
HPQ
47656
0.07%
Workday Inc
WDAY
7250
0.07%
Coinbase Global Inc
COIN
5042
0.07%
Veeva Systems Inc
VEEV
5031
0.07%
ROBLOX Corp
RBLX
15602
0.07%
Thomson Reuters Corp
TRI
9952
0.07%
Strategy Inc
MSTR
6261
0.05%
Flutter Entertainment PLC
FLUT
6203
0.04%
Waters Corp
WAT
1501
0.03%
Super Micro Computer Inc
SMCI
17814
0.02%
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