Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.848 Bio.
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Invesco MSCI North America Climate ETF
KLMN
#849
ETF Rang
€1.82 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
24,96 €
Aktienkurs
0.97%
Veränderung (1 Tag)
31.46%
Veränderung (1 Jahr)

Invesco MSCI North America Climate ETF - Bestände

ETF-Bestände zum Stand 21. April 2026Anzahl der Bestände: 281

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.48%
NVIDIA CorpNVDA791880
6.08%
Apple IncAAPL483693
4.63%
Microsoft CorpMSFT230935
3.70%
Amazon.com IncAMZN313419
3.22%
Alphabet IncGOOGL205307
2.79%
Broadcom IncAVGO146935
2.27%
Alphabet IncGOOG145267
2.27%
Meta Platforms IncMETA71692
1.69%
Tesla IncTSLA92657
1.36%
JPMorgan Chase & CoJPM91793
1.13%
Eli Lilly & CoLLY26408
1.06%
Exxon Mobil CorpXOM151271
0.93%
Walmart IncWMT152128
0.93%
Johnson & JohnsonJNJ87142
0.87%
Visa IncV59326
0.83%
Micron Technology IncMU38940
0.75%
Advanced Micro Devices IncAMD55649
0.74%
Mastercard IncMA30515
0.70%
Costco Wholesale CorpCOST14748
0.65%
Lam Research CorpLRCX53231
0.64%
Caterpillar IncCAT17007
0.64%
Cisco Systems IncCSCO150410
0.63%
Netflix IncNFLX144716
0.63%
Applied Materials IncAMAT33768
0.62%
Chevron CorpCVX70339
0.62%
Bank of America CorpBAC243587
0.60%
AbbVie IncABBV61209
0.59%
Home Depot Inc/TheHD36341
0.58%
Procter & Gamble Co/ThePG86446
0.57%
Coca-Cola Co/TheKO162156
0.53%
General Electric CoGE38821
0.52%
Palantir Technologies IncPLTR76090
0.51%
UnitedHealth Group IncUNH30920
0.50%
Oracle CorpORCL58307
0.50%
Merck & Co IncMRK93786
0.49%
Intel CorpINTC158130
0.49%
Goldman Sachs Group Inc/TheGS11140
0.48%
KLA CorpKLAC5700
0.47%
GE Vernova IncGEV10068
0.46%
Royal Bank of CanadaRY54813
0.43%
Citigroup IncC69556
0.43%
Linde PLCLIN18241
0.42%
Wells Fargo & CoWFC109728
0.41%
PepsiCo IncPEP55754
0.40%
Morgan StanleyMS45273
0.39%
McDonald's CorpMCD27607
0.39%
International Business Machines CorpIBM31999
0.38%
Verizon Communications IncVZ170127
0.37%
Analog Devices IncADI20991
0.37%
Arista Networks IncANET45307
0.36%
Texas Instruments IncTXN32920
0.36%
Amphenol CorpAPH49824
0.36%
ConocoPhillipsCOP62926
0.36%
AT&T IncT288745
0.35%
American Express CoAXP22572
0.35%
Thermo Fisher Scientific IncTMO14063
0.35%
Toronto-Dominion Bank/TheTD68885
0.34%
Corning IncGLW43753
0.34%
Parker-Hannifin CorpPH7359
0.34%
Amgen IncAMGN20581
0.33%
Eaton Corp PLCETN16988
0.33%
Walt Disney Co/TheDIS66482
0.32%
TJX Cos Inc/TheTJX42276
0.32%
Salesforce IncCRM35907
0.32%
NextEra Energy IncNEE73872
0.31%
Welltower IncWELL32080
0.31%
Agnico Eagle Mines LtdAEM32227
0.30%
Pfizer IncPFE236242
0.30%
Western Digital CorpWDC16804
0.30%
Deere & CoDE10799
0.30%
Gilead Sciences IncGILD47675
0.30%
Booking Holdings IncBKNG32890
0.29%
Wheaton Precious Metals CorpWPM43644
0.29%
Abbott LaboratoriesABT65910
0.28%
Blackrock IncBLK5775
0.28%
Prologis IncPLD41880
0.28%
Union Pacific CorpUNP23471
0.28%
Charles Schwab Corp/TheSCHW63632
0.28%
S&P Global IncSPGI13153
0.27%
Seagate Technology Holdings PLCSTX10388
0.27%
Newmont CorpNEM52818
0.27%
Shopify IncSHOP43752
0.27%
Intuitive Surgical IncISRG12499
0.27%
QUALCOMM IncQCOM41510
0.26%
Freeport-McMoRan IncFCX82725
0.26%
Marvell Technology IncMRVL36460
0.26%
Uber Technologies IncUBER71121
0.25%
Capital One Financial CorpCOF26396
0.25%
Chubb LtdCB16146
0.25%
Cummins IncCMI8227
0.25%
Bristol-Myers Squibb CoBMY87713
0.25%
Trane Technologies PLCTT10836
0.24%
Enbridge IncENB99526
0.24%
Lowe's Cos IncLOW20595
0.24%
Comcast CorpCMCSA175456
0.24%
Bank of New York Mellon Corp/TheBK36428
0.24%
Vertiv Holdings CoVRT15976
0.23%
Bank of MontrealBMO32743
0.23%
Howmet Aerospace IncHWM19888
0.23%
Hilton Worldwide Holdings IncHLT14416
0.23%
Equinix IncEQIX4453
0.23%
Canadian Imperial Bank of CommerceCM44053
0.23%
Brookfield CorpBN102461
0.22%
CME Group IncCME16666
0.22%
SLB LtdSLB89719
0.22%
Accenture PLCACN24157
0.22%
Marsh & McLennan Cos IncMRSH26298
0.22%
Bank of Nova Scotia/TheBNS61443
0.22%
Progressive Corp/ThePGR22679
0.22%
EOG Resources IncEOG34903
0.22%
Marriott International Inc/MDMAR12388
0.22%
TE Connectivity PLCTEL19105
0.22%
Palo Alto Networks IncPANW26360
0.22%
Danaher CorpDHR23520
0.22%
Johnson Controls International plcJCI32777
0.21%
Waste Management IncWM20235
0.21%
Medtronic PLCMDT54928
0.21%
Keysight Technologies IncKEYS13112
0.21%
Diamondback Energy IncFANG23303
0.21%
Starbucks CorpSBUX45149
0.21%
Vertex Pharmaceuticals IncVRTX10104
0.21%
Quanta Services IncPWR7243
0.20%
McKesson CorpMCK5148
0.20%
Ecolab IncECL15898
0.20%
PACCAR IncPCAR33591
0.20%
Emerson Electric CoEMR29229
0.20%
T-Mobile US IncTMUS21228
0.20%
TransDigm Group IncTDG3432
0.20%
American Tower CorpAMT23388
0.19%
Stryker CorpSYK12574
0.19%
Intuit IncINTU10159
0.19%
Colgate-Palmolive CoCL49115
0.19%
Crowdstrike Holdings IncCRWD8973
0.19%
ServiceNow IncNOW40178
0.19%
Simon Property Group IncSPG19598
0.19%
Synopsys IncSNPS8554
0.19%
Moody's CorpMCO8654
0.19%
Intercontinental Exchange IncICE25066
0.19%
Mondelez International IncMDLZ70737
0.19%
Adobe IncADBE15941
0.19%
National Bank of CanadaNA26453
0.18%
Williams Cos Inc/TheWMB55565
0.18%
CSX CorpCSX90028
0.18%
PNC Financial Services Group Inc/ThePNC16954
0.18%
Canadian Pacific Kansas City LtdCP46891
0.18%
Blackstone IncBX29952
0.18%
Dover CorpDOV17466
0.18%
Franco-Nevada CorpFNV15446
0.18%
AppLovin CorpAPP8094
0.18%
Boston Scientific CorpBSX63763
0.18%
CVS Health CorpCVS48853
0.18%
Consolidated Edison IncED34350
0.18%
US BancorpUSB65282
0.17%
Automatic Data Processing IncADP18188
0.17%
Occidental Petroleum CorpOXY64960
0.17%
Regency Centers CorpREG45402
0.17%
Devon Energy CorpDVN78783
0.17%
Cadence Design Systems IncCDNS10971
0.17%
AMETEK IncAME15250
0.17%
3M CoMMM23977
0.17%
Digital Realty Trust IncDLR17610
0.17%
Corteva IncCTVA43957
0.17%
ONEOK IncOKE41542
0.17%
General Motors CoGM44397
0.17%
Aon PLCAON10432
0.17%
Manulife Financial CorpMFC91328
0.16%
Kimco Realty CorpKIM146347
0.16%
Canadian National Railway CoCNR31246
0.16%
Baker Hughes CoBKR56852
0.16%
PPG Industries IncPPG30745
0.16%
Truist Financial CorpTFC66720
0.16%
Nasdaq IncNDAQ38606
0.16%
Sherwin-Williams Co/TheSHW10092
0.16%
O'Reilly Automotive IncORLY35958
0.16%
Exelon CorpEXC72589
0.16%
Elevance Health IncELV10144
0.16%
Travelers Cos Inc/TheTRV10999
0.16%
Norfolk Southern CorpNSC10943
0.16%
Motorola Solutions IncMSI7421
0.15%
Dell Technologies IncDELL15380
0.15%
Regeneron Pharmaceuticals IncREGN4317
0.15%
SempraSRE34461
0.15%
Cencora IncCOR10270
0.15%
Constellation Energy CorpCEG11473
0.15%
Republic Services IncRSG15153
0.15%
Target CorpTGT23303
0.15%
NXP Semiconductors NVNXPI13695
0.15%
Kinder Morgan IncKMI97347
0.14%
Ventas IncVTR37372
0.14%
Equity ResidentialEQR49565
0.14%
CRH PLCCRH26102
0.14%
Cameco CorpCCO26166
0.14%
MercadoLibre IncMELI1641
0.14%
AvalonBay Communities IncAVB17669
0.14%
Ingersoll Rand IncIR35780
0.14%
Cigna Group/TheCI10966
0.14%
Coterra Energy IncCTRA94349
0.14%
Aflac IncAFL25595
0.14%
TC Energy CorpTRP48862
0.14%
Cheniere Energy IncLNG11471
0.14%
DoorDash IncDASH16097
0.14%
Royal Caribbean Cruises LtdRCL10770
0.14%
Airbnb IncABNB20454
0.14%
Fiserv IncFISV46115
0.13%
Cintas CorpCTAS16213
0.13%
HCA Healthcare IncHCA6007
0.13%
Yum! Brands IncYUM17562
0.13%
United Parcel Service IncUPS26468
0.13%
Cardinal Health IncCAH13659
0.13%
DuPont de Nemours IncDD59379
0.13%
Cloudflare IncNET13304
0.13%
KKR & Co IncKKR26357
0.13%
eBay IncEBAY26108
0.13%
Fortinet IncFTNT32149
0.13%
Becton Dickinson & CoBDX17407
0.13%
Loblaw Cos LtdL59715
0.13%
Allstate Corp/TheALL12565
0.13%
Carrier Global CorpCARR44046
0.13%
Ford Motor CoF212575
0.13%
AutoZone IncAZO751
0.13%
Autodesk IncADSK10972
0.13%
Apollo Global Management IncAPO21095
0.13%
Warner Bros Discovery IncWBD97947
0.13%
Arthur J Gallagher & CoAJG11830
0.12%
Otis Worldwide CorpOTIS33402
0.12%
Sysco CorpSYY34947
0.12%
WSP Global IncWSP15539
0.12%
Willis Towers Watson PLCWTW8704
0.12%
Xylem Inc/NYXYL21234
0.12%
Chipotle Mexican Grill IncCMG70114
0.12%
Verisk Analytics IncVRSK13794
0.12%
Take-Two Interactive Software IncTTWO11522
0.12%
HEICO CorpHEI/A11800
0.12%
Kraft Heinz Co/TheKHC113267
0.12%
Amcor PLCAMCR60081
0.12%
General Mills IncGIS69311
0.12%
Keurig Dr Pepper IncKDP92948
0.11%
CBRE Group IncCBRE16210
0.11%
Element Fleet Management CorpEFN102269
0.11%
Robinhood Markets IncHOOD27993
0.11%
MetLife IncMET30642
0.11%
Celestica IncCLS5868
0.11%
United Rentals IncURI2919
0.11%
Iron Mountain IncIRM19877
0.11%
NIKE IncNKE49871
0.11%
CGI IncGIB/A29239
0.11%
Edwards Lifesciences CorpEW27996
0.11%
Omnicom Group IncOMC28570
0.10%
Healthpeak Properties IncDOC133782
0.10%
Kimberly-Clark CorpKMB22756
0.10%
PayPal Holdings IncPYPL42989
0.10%
Block IncXYZ30189
0.10%
Cognizant Technology Solutions CorpCTSH34479
0.10%
Agilent Technologies IncA17033
0.10%
Stantec IncSTN22551
0.09%
Trimble IncTRMB29122
0.09%
Broadridge Financial Solutions IncBR12256
0.09%
PTC IncPTC13946
0.09%
GE HealthCare Technologies IncGEHC27020
0.09%
Snowflake IncSNOW12928
0.09%
IQVIA Holdings IncIQV10860
0.09%
Jacobs Solutions IncJ14509
0.09%
Constellation Software Inc/CanadaCSU949
0.08%
Rogers Communications IncRCI/B53440
0.08%
Datadog IncDDOG13243
0.08%
AECOMACM19966
0.08%
Alnylam Pharmaceuticals IncALNY5153
0.07%
Strategy IncMSTR9680
0.07%
HP IncHPQ74482
0.07%
Axon Enterprise IncAXON3841
0.07%
Coinbase Global IncCOIN7935
0.07%
Thomson Reuters CorpTRI15475
0.07%
ROBLOX CorpRBLX24281
0.07%
Workday IncWDAY11195
0.06%
Veeva Systems IncVEEV7924
0.05%
Flutter Entertainment PLCFLUT9622
0.04%
Super Micro Computer IncSMCI27808
0.04%
Waters CorpWAT2290
0.03%
Invesco Government & Agency PortfolioAGPXX726587.02
0.00%
CASH & EQUIVALENTSUSD629.47
0.00%
CASH & EQUIVALENTSCAD-15177.84

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