Unternehmen: 11,336     Gesamte Marktkapitalisierung: €132.386 Bio.
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Invesco MSCI North America Climate ETF
KLMN
#872
ETF Rang
€2.11 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
27,14 €
Aktienkurs
-0.49%
Veränderung (1 Tag)
19.31%
Veränderung (1 Jahr)

Invesco MSCI North America Climate ETF - Bestände

ETF-Bestände zum Stand 10. September 2026Anzahl der Bestände: 276

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.34%
NVIDIA CorpNVDA816626
6.97%
Apple IncAAPL519697
5.08%
Microsoft CorpMSFT250828
3.54%
Amazon.com IncAMZN342057
3.12%
Alphabet IncGOOGL228419
2.36%
Broadcom IncAVGO159322
2.08%
Meta Platforms IncMETA78534
1.91%
Alphabet IncGOOG140860
1.63%
Micron Technology IncMU40638
1.50%
Tesla IncTSLA100096
1.41%
JPMorgan Chase & CoJPM96984
1.32%
Eli Lilly & CoLLY28576
1.23%
Advanced Micro Devices IncAMD59445
1.04%
ExxonMobil Holdings CorpXOM153169
1.02%
Johnson & JohnsonJNJ93568
0.97%
Visa IncV64223
0.74%
Mastercard IncMA32015
0.71%
Walmart IncWMT163453
0.70%
AbbVie IncABBV66729
0.68%
Cisco Systems IncCSCO153577
0.66%
Bank of America CorpBAC255339
0.66%
Intel CorpINTC159554
0.62%
Lam Research CorpLRCX50298
0.62%
Chevron CorpCVX70415
0.61%
Applied Materials IncAMAT32895
0.59%
Costco Wholesale CorpCOST16019
0.59%
Caterpillar IncCAT17840
0.59%
Coca-Cola Co/TheKO163378
0.58%
Merck & Co IncMRK97472
0.55%
Procter & Gamble Co/ThePG94120
0.54%
Palantir Technologies IncPLTR78842
0.53%
UnitedHealth Group IncUNH33329
0.52%
General Electric CoGE39114
0.51%
Home Depot Inc/TheHD40228
0.50%
Royal Bank of CanadaRY58577
0.50%
Goldman Sachs Group Inc/TheGS11767
0.49%
Netflix IncNFLX156299
0.47%
Philip Morris International IncPM60229
0.45%
Palo Alto Networks IncPANW32462
0.43%
RTX CorpRTX52208
0.42%
Morgan StanleyMS48446
0.42%
Wells Fargo & CoWFC114731
0.40%
KLA CorpKLAC55568
0.39%
Citigroup IncC69382
0.39%
Oracle CorpORCL62809
0.39%
GE Vernova IncGEV10226
0.38%
Thermo Fisher Scientific IncTMO15346
0.37%
Verizon Communications IncVZ180318
0.37%
Texas Instruments IncTXN34399
0.36%
Amgen IncAMGN23022
0.36%
Salesforce IncCRM36435
0.35%
Toronto-Dominion Bank/TheTD71317
0.35%
Arista Networks IncANET44837
0.34%
Amphenol CorpAPH102856
0.33%
International Business Machines CorpIBM34549
0.33%
Walt Disney Co/TheDIS75626
0.33%
Abbott LaboratoriesABT77269
0.33%
Linde PLCLIN17118
0.32%
McDonald's CorpMCD30874
0.32%
ConocoPhillipsCOP57352
0.32%
Marvell Technology IncMRVL34625
0.32%
PepsiCo IncPEP56708
0.32%
Crowdstrike Holdings IncCRWD37473
0.32%
Welltower IncWELL33175
0.32%
Wheaton Precious Metals CorpWPM51737
0.32%
American Express CoAXP24049
0.32%
AT&T IncT301137
0.31%
Seagate Technology Holdings PLCSTX8864
0.31%
Eaton Corp PLCETN18499
0.31%
Deere & CoDE11072
0.31%
Gilead Sciences IncGILD51795
0.31%
Analog Devices IncADI20506
0.30%
QUALCOMM IncQCOM41500
0.30%
Pfizer IncPFE266590
0.30%
Charles Schwab Corp/TheSCHW67684
0.29%
Dell Technologies IncDELL14159
0.29%
Newmont CorpNEM56592
0.29%
Union Pacific CorpUNP24782
0.28%
Blackrock IncBLK6321
0.27%
Vivmark ResidentialVMRK102356
0.27%
ServiceNow IncNOW50627
0.27%
Western Digital CorpWDC14305
0.27%
Agnico Eagle Mines LtdAEM33216
0.26%
Shopify IncSHOP49917
0.25%
Prologis IncPLD45665
0.25%
Bank of Nova Scotia/TheBNS65495
0.25%
Freeport-McMoRan IncFCX84145
0.25%
NextEra Energy IncNEE71934
0.24%
Bank of MontrealBMO34248
0.24%
S&P Global IncSPGI14519
0.24%
Automatic Data Processing IncADP22122
0.24%
Bristol-Myers Squibb CoBMY91939
0.24%
Medtronic PLCMDT63915
0.24%
Boeing Co/TheBA28486
0.24%
Parker-Hannifin CorpPH6188
0.24%
Booking Holdings IncBKNG33039
0.23%
Bank of New York Mellon Corp/TheBNY34680
0.23%
Corning IncGLW34220
0.23%
Capital One Financial CorpCOF26915
0.23%
Snowflake IncSNOW16679
0.23%
Chubb LtdCB16191
0.22%
Vertex Pharmaceuticals IncVRTX10564
0.22%
TJX Cos Inc/TheTJX42550
0.22%
Progressive Corp/ThePGR24775
0.22%
Uber Technologies IncUBER73812
0.22%
Marsh & McLennan Cos IncMRSH29954
0.22%
Trane Technologies PLCTT11988
0.22%
Canadian Imperial Bank of CommerceCM45892
0.21%
EOG Resources IncEOG35413
0.21%
Altria Group IncMO75871
0.21%
Danaher CorpDHR25888
0.21%
Ecolab IncECL18959
0.21%
CVS Health CorpCVS53077
0.21%
McKesson CorpMCK5687
0.21%
Enbridge IncENB103699
0.21%
SLB LtdSLB88841
0.21%
Diamondback Energy IncFANG24307
0.20%
Accenture PLCACN27948
0.20%
Comcast CorpCMCSA191862
0.20%
Intuitive Surgical IncISRG13381
0.20%
CME Group IncCME17392
0.20%
Johnson Controls International plcJCI33451
0.20%
Lockheed Martin CorpLMT8929
0.19%
Starbucks CorpSBUX47334
0.19%
Equinix IncEQIX4551
0.19%
Adobe IncADBE18569
0.19%
Blackstone IncBX36696
0.19%
CSX CorpCSX92940
0.19%
Cummins IncCMI8296
0.19%
3M CoMMM27754
0.19%
Manulife Financial CorpMFC103391
0.18%
Fortinet IncFTNT28232
0.18%
Emerson Electric CoEMR30050
0.18%
American Tower CorpAMT25767
0.18%
PACCAR IncPCAR36041
0.18%
Mondelez International IncMDLZ70219
0.18%
PNC Financial Services Group Inc/ThePNC17998
0.18%
US BancorpUSB69822
0.18%
Franco-Nevada CorpFNV16671
0.18%
Lowe's Cos IncLOW22065
0.18%
Simon Property Group IncSPG20962
0.18%
Cloudflare IncNET13765
0.18%
Intercontinental Exchange IncICE27466
0.18%
Canadian Pacific Kansas City LtdCP48057
0.17%
Colgate-Palmolive CoCL48110
0.17%
T-Mobile US IncTMUS23749
0.17%
Hewlett Packard Enterprise CoHPE73340
0.17%
Travelers Cos Inc/TheTRV10963
0.17%
Brookfield CorpBN106014
0.17%
Moody's CorpMCO8619
0.16%
General Motors CoGM46171
0.16%
Elevance Health IncELV9488
0.16%
Quanta Services IncPWR6365
0.16%
ONEOK Inc/OK9666690D40984
0.16%
Canadian National Railway CoCNR32106
0.16%
Truist Financial CorpTFC77640
0.16%
Aon PLCAON12668
0.16%
Norfolk Southern CorpNSC12048
0.16%
Whitecap Resources IncWCP285880
0.16%
Robinhood Markets IncHOOD34239
0.16%
AMETEK IncAME16400
0.16%
Corteva IncCTVA45338
0.16%
Howmet Aerospace IncHWM16794
0.16%
National Bank of CanadaNA25053
0.16%
Intuit IncINTU12182
0.16%
MercadoLibre IncMELI1993
0.16%
Keysight Technologies IncKEYS11615
0.16%
Dover CorpDOV20077
0.15%
Cencora IncCOR11706
0.15%
Becton Dickinson & CoBDX21071
0.15%
General Dynamics CorpGD10432
0.15%
Sherwin-Williams Co/TheSHW11609
0.15%
Baker Hughes CoBKR62125
0.15%
TE Connectivity PLCTEL17971
0.15%
Vertiv Holdings CoVRT14847
0.15%
Hilton Worldwide Holdings IncHLT11935
0.15%
Regeneron Pharmaceuticals IncREGN4599
0.15%
Stryker CorpSYK13510
0.15%
Williams Cos Inc/TheWMB49681
0.15%
Airbnb IncABNB21516
0.15%
PPG Industries IncPPG34111
0.15%
Constellation Energy CorpCEG12548
0.15%
Target CorpTGT23006
0.15%
Motorola Solutions IncMSI7704
0.15%
Workday IncWDAY19183
0.14%
Exelon CorpEXC80384
0.14%
Ventas IncVTR38458
0.14%
Cadence Design Systems IncCDNS11960
0.14%
Boston Scientific CorpBSX78887
0.14%
TechnipFMC PLCFTI44911
0.14%
Northrop Grumman CorpNOC6509
0.14%
Regency Centers CorpREG44967
0.14%
Nasdaq IncNDAQ36290
0.14%
Ford Motor CoF240415
0.14%
Waste Management IncWM15525
0.14%
Kimco Realty CorpKIM141303
0.14%
Cardinal Health IncCAH13981
0.14%
Ingersoll Rand IncIR45129
0.14%
Allstate Corp/TheALL13036
0.14%
Cheniere Energy IncLNG11845
0.13%
Sysco CorpSYY39839
0.13%
Devon Energy CorpDVN65521
0.13%
Consolidated Edison IncED30370
0.13%
DoorDash IncDASH16227
0.13%
Agilent Technologies IncA22765
0.13%
Digital Realty Trust IncDLR17556
0.13%
Willis Towers Watson PLCWTW10291
0.13%
Synopsys IncSNPS8172
0.13%
Ross Stores IncROST14328
0.13%
Arthur J Gallagher & CoAJG13198
0.13%
KKR & Co IncKKR31472
0.13%
Amcor PLCAMCR71665
0.13%
Lumentum Holdings IncLITE3327
0.13%
Cintas CorpCTAS15601
0.13%
Cigna Group/TheCI10951
0.13%
Marriott International Inc/MDMAR9344
0.13%
Broadridge Financial Solutions IncBR18183
0.13%
Kraft Heinz Co/TheKHC123589
0.13%
United Rentals IncURI3093
0.13%
HP IncHPQ92480
0.13%
TransDigm Group IncTDG2710
0.12%
Honeywell International IncHON14999
0.12%
O'Reilly Automotive IncORLY35094
0.12%
NXP Semiconductors NVNXPI13133
0.12%
Comfort Systems USA IncFIX1869
0.12%
Xylem Inc/NYXYL27631
0.12%
Datadog IncDDOG13306
0.12%
L3Harris Technologies IncLHX11803
0.12%
Teradyne IncTER7910
0.12%
Aflac IncAFL25561
0.12%
Otis Worldwide CorpOTIS42676
0.12%
Edwards Lifesciences CorpEW32818
0.12%
Monster Beverage CorpMNST65778
0.12%
Carrier Global CorpCARR49874
0.12%
Keurig Dr Pepper IncKDP89199
0.11%
Autodesk IncADSK13157
0.11%
Bloom Energy CorpBE10728
0.11%
General Mills IncGIS76827
0.11%
Warner Bros Discovery IncWBD97934
0.11%
PayPal Holdings IncPYPL51215
0.11%
AppLovin CorpAPP8666
0.11%
CBRE Group IncCBRE19469
0.11%
SempraSRE31810
0.11%
Apollo Global Management IncAPO20883
0.11%
Yum! Brands IncYUM18414
0.11%
CGI IncGIB/A38375
0.11%
Cameco CorpCCO27238
0.11%
Loblaw Cos LtdL59293
0.11%
Monolithic Power Systems IncMPWR2171
0.11%
Flex LtdFLEX23689
0.10%
Coherent CorpCOHR8684
0.10%
HCA Healthcare IncHCA6031
0.10%
Restaurant Brands International IncQSR33060
0.10%
Royal Caribbean Cruises LtdRCL9729
0.10%
Chipotle Mexican Grill IncCMG69635
0.10%
Church & Dwight Co IncCHD26482
0.10%
DuPont de Nemours IncDD19422
0.10%
Take-Two Interactive Software IncTTWO11340
0.10%
eBay IncEBAY22848
0.10%
Block IncXYZ29997
0.10%
NIKE IncNKE63605
0.09%
Honeywell Aerospace IncHONA14999
0.09%
Element Fleet Management CorpEFN125534
0.09%
Kenvue IncKVUE127058
0.09%
Ciena CorpCIEN6698
0.09%
Verisk Analytics IncVRSK12514
0.09%
AutoZone IncAZO761
0.09%
Celestica IncCLS6571
0.08%
Iron Mountain IncIRM17029
0.08%
Astera Labs IncALAB6690
0.07%
Hershey Co/TheHSY10112
0.06%
Rocket Lab CorpRKLB22052
0.03%
Invesco Government & Agency PortfolioAGPXX690291.92
0.00%
CASH & EQUIVALENTSUSD865.25
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSCAD-47777.39

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