Companies: 10,860     total market cap: ยฃ109.016 T
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Invesco MSCI North America Climate ETF
KLMN
#845
ETF rank
ยฃ1.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ22.66
Share price
0.00%
Change (1 day)
24.92%
Change (1 year)

Invesco MSCI North America Climate ETF - Holdings

Etf holdings as of June 6, 2026Number of holdings: 275

Full holdings list

Weight %NameTickerShares Held
7.10%
NVIDIA CorpNVDA762148
6.77%
Apple IncAAPL485033
4.44%
Microsoft CorpMSFT234114
3.57%
Alphabet IncGOOGL213200
3.57%
Amazon.com IncAMZN319260
2.60%
Broadcom IncAVGO148707
2.18%
Alphabet IncGOOG131478
1.97%
Meta Platforms IncMETA73306
1.66%
Tesla IncTSLA93439
1.49%
Micron Technology IncMU37923
1.37%
Eli Lilly & CoLLY26676
1.28%
JPMorgan Chase & CoJPM90544
1.17%
Advanced Micro Devices IncAMD55473
0.98%
Exxon Mobil CorpXOM143016
0.93%
Johnson & JohnsonJNJ87301
0.88%
Visa IncV59971
0.82%
Walmart IncWMT152505
0.79%
Cisco Systems IncCSCO143295
0.68%
Caterpillar IncCAT16651
0.67%
Intel CorpINTC148878
0.67%
Mastercard IncMA29870
0.66%
Costco Wholesale CorpCOST14946
0.65%
Lam Research CorpLRCX46944
0.64%
AbbVie IncABBV62260
0.63%
Applied Materials IncAMAT30695
0.59%
Bank of America CorpBAC238238
0.58%
Procter & Gamble Co/ThePG87816
0.57%
Oracle CorpORCL58602
0.56%
Chevron CorpCVX65699
0.56%
UnitedHealth Group IncUNH31096
0.55%
Coca-Cola Co/TheKO152453
0.54%
Netflix IncNFLX145830
0.54%
General Electric CoGE36494
0.53%
Home Depot Inc/TheHD37533
0.52%
Goldman Sachs Group Inc/TheGS10994
0.50%
Merck & Co IncMRK90943
0.48%
Royal Bank of CanadaRY54659
0.46%
KLA CorpKLAC5205
0.45%
Philip Morris International IncPM56195
0.45%
Palantir Technologies IncPLTR73561
0.43%
Morgan StanleyMS45201
0.42%
International Business Machines CorpIBM32235
0.42%
Texas Instruments IncTXN32097
0.40%
GE Vernova IncGEV9543
0.40%
RTX CorpRTX48711
0.40%
Wells Fargo & CoWFC107046
0.39%
Citigroup IncC64750
0.39%
Marvell Technology IncMRVL32309
0.38%
QUALCOMM IncQCOM38736
0.37%
Palo Alto Networks IncPANW30288
0.37%
Linde PLCLIN15976
0.37%
McDonald's CorpMCD28806
0.35%
Analog Devices IncADI19141
0.35%
Verizon Communications IncVZ168241
0.34%
PepsiCo IncPEP52910
0.34%
Toronto-Dominion Bank/TheTD66560
0.34%
Amgen IncAMGN21480
0.32%
Walt Disney Co/TheDIS70561
0.32%
Seagate Technology Holdings PLCSTX8275
0.32%
American Express CoAXP22438
0.31%
Western Digital CorpWDC13365
0.31%
Eaton Corp PLCETN17264
0.31%
Thermo Fisher Scientific IncTMO14318
0.30%
Amphenol CorpAPH48000
0.30%
Pfizer IncPFE248734
0.30%
Abbott LaboratoriesABT72094
0.29%
Arista Networks IncANET41852
0.29%
Welltower IncWELL30964
0.29%
AT&T IncT280967
0.29%
TJX Cos Inc/TheTJX39711
0.29%
Union Pacific CorpUNP23129
0.29%
Salesforce IncCRM34006
0.28%
ConocoPhillipsCOP53511
0.28%
Gilead Sciences IncGILD48326
0.28%
Prologis IncPLD42550
0.27%
Deere & CoDE10331
0.27%
Honeywell International IncHON27997
0.27%
Blackrock IncBLK5899
0.27%
Crowdstrike Holdings IncCRWD8758
0.26%
NextEra Energy IncNEE67022
0.26%
S&P Global IncSPGI13529
0.26%
Boeing Co/TheBA26585
0.26%
Corning IncGLW31938
0.26%
Wheaton Precious Metals CorpWPM48272
0.25%
Charles Schwab Corp/TheSCHW63151
0.25%
Enbridge IncENB96781
0.24%
ServiceNow IncNOW47181
0.24%
Newmont CorpNEM52741
0.24%
Intuitive Surgical IncISRG12489
0.24%
Bank of MontrealBMO31919
0.24%
Dell Technologies IncDELL13205
0.23%
Trane Technologies PLCTT11188
0.23%
Booking Holdings IncBKNG30788
0.23%
Altria Group IncMO70810
0.23%
Shopify IncSHOP46521
0.23%
Agnico Eagle Mines LtdAEM30991
0.23%
Parker-Hannifin CorpPH5765
0.23%
Cummins IncCMI7753
0.23%
Freeport-McMoRan IncFCX78417
0.22%
Chubb LtdCB15110
0.22%
Bank of Nova Scotia/TheBNS61045
0.22%
Bristol-Myers Squibb CoBMY85667
0.22%
Uber Technologies IncUBER68878
0.22%
Medtronic PLCMDT59551
0.22%
Automatic Data Processing IncADP20613
0.22%
CVS Health CorpCVS49536
0.21%
Progressive Corp/ThePGR23116
0.21%
Canadian Imperial Bank of CommerceCM42850
0.21%
American Tower CorpAMT24048
0.21%
Accenture PLCACN26083
0.21%
Equinix IncEQIX4265
0.21%
Marsh & McLennan Cos IncMRSH27955
0.21%
Bank of New York Mellon Corp/TheBNY32319
0.21%
SLB LtdSLB82917
0.21%
Ecolab IncECL17694
0.21%
EOG Resources IncEOG33050
0.21%
Capital One Financial CorpCOF25076
0.20%
AppLovin CorpAPP8088
0.20%
Johnson Controls International plcJCI31219
0.20%
Danaher CorpDHR24161
0.20%
Brookfield CorpBN98954
0.20%
Vertex Pharmaceuticals IncVRTX9843
0.20%
Lockheed Martin CorpLMT8334
0.20%
Diamondback Energy IncFANG22685
0.20%
Adobe IncADBE17299
0.20%
Lowe's Cos IncLOW20593
0.19%
Comcast CorpCMCSA179062
0.19%
Starbucks CorpSBUX44176
0.19%
Cadence Design Systems IncCDNS11162
0.19%
CME Group IncCME16232
0.19%
Vertiv Holdings CoVRT13862
0.19%
Quanta Services IncPWR5946
0.19%
Simon Property Group IncSPG19564
0.19%
McKesson CorpMCK5298
0.19%
CSX CorpCSX86756
0.18%
Mondelez International IncMDLZ65549
0.18%
Canadian Pacific Kansas City LtdCP44863
0.18%
Dover CorpDOV18738
0.18%
3M CoMMM25952
0.18%
Colgate-Palmolive CoCL44918
0.18%
T-Mobile US IncTMUS22165
0.18%
Howmet Aerospace IncHWM15687
0.18%
Blackstone IncBX34248
0.18%
PACCAR IncPCAR33637
0.18%
Emerson Electric CoEMR28045
0.18%
Aon PLCAON11823
0.17%
Stryker CorpSYK12609
0.17%
PNC Financial Services Group Inc/ThePNC16797
0.17%
Hilton Worldwide Holdings IncHLT11150
0.17%
Fortinet IncFTNT26368
0.17%
Manulife Financial CorpMFC96493
0.17%
Snowflake IncSNOW15566
0.17%
Elevance Health IncELV8862
0.17%
PPG Industries IncPPG31835
0.16%
Moody's CorpMCO8044
0.16%
US BancorpUSB65164
0.16%
Baker Hughes CoBKR57980
0.16%
NXP Semiconductors NVNXPI12258
0.16%
Intercontinental Exchange IncICE25634
0.16%
Canadian National Railway CoCNR29984
0.16%
TE Connectivity PLCTEL16772
0.16%
Keysight Technologies IncKEYS10857
0.16%
Boston Scientific CorpBSX73625
0.16%
Truist Financial CorpTFC72461
0.16%
Synopsys IncSNPS7633
0.16%
General Motors CoGM43108
0.16%
Norfolk Southern CorpNSC11244
0.16%
AMETEK IncAME15306
0.16%
Exelon CorpEXC75021
0.16%
National Bank of CanadaNA23395
0.16%
Marriott International Inc/MDMAR8727
0.15%
Franco-Nevada CorpFNV15559
0.15%
L3Harris Technologies IncLHX11015
0.15%
ONEOK IncOKE38263
0.15%
Intuit IncINTU11369
0.15%
General Dynamics CorpGD9736
0.15%
AvalonBay Communities IncAVB17768
0.15%
Hewlett Packard Enterprise CoHPE68447
0.15%
Flex LtdFLEX22109
0.15%
Ford Motor CoF224376
0.15%
Williams Cos Inc/TheWMB46373
0.15%
Northrop Grumman CorpNOC6075
0.15%
Sherwin-Williams Co/TheSHW10835
0.15%
Corteva IncCTVA42313
0.15%
Regency Centers CorpREG41969
0.15%
Kimco Realty CorpKIM131886
0.15%
Cloudflare IncNET12858
0.15%
Comfort Systems USA IncFIX1744
0.15%
Waste Management IncWM14489
0.14%
Whitecap Resources IncWCP266808
0.14%
TransDigm Group IncTDG2542
0.14%
Carrier Global CorpCARR46547
0.14%
Equity ResidentialEQR45765
0.14%
Travelers Cos Inc/TheTRV10241
0.14%
United Rentals IncURI2887
0.14%
Ross Stores IncROST13372
0.14%
Digital Realty Trust IncDLR16397
0.14%
Coherent CorpCOHR8105
0.14%
Ciena CorpCIEN6251
0.14%
Ingersoll Rand IncIR42118
0.14%
Consolidated Edison IncED28344
0.14%
Cencora IncCOR10925
0.14%
Monolithic Power Systems IncMPWR2026
0.14%
MercadoLibre IncMELI1860
0.14%
Constellation Energy CorpCEG11711
0.14%
Cigna Group/TheCI10221
0.13%
Becton Dickinson & CoBDX19665
0.13%
O'Reilly Automotive IncORLY32753
0.13%
Nasdaq IncNDAQ33883
0.13%
Motorola Solutions IncMSI7190
0.13%
Ventas IncVTR35909
0.13%
Datadog IncDDOG12439
0.13%
Agilent Technologies IncA21246
0.13%
Xylem Inc/NYXYL25788
0.13%
Sysco CorpSYY37181
0.13%
Autodesk IncADSK12280
0.13%
Aflac IncAFL23862
0.13%
Otis Worldwide CorpOTIS39829
0.13%
TechnipFMC PLCFTI41914
0.12%
Monster Beverage CorpMNST30695
0.12%
KKR & Co IncKKR29372
0.12%
Regeneron Pharmaceuticals IncREGN4292
0.12%
SempraSRE29688
0.12%
Devon Energy CorpDVN61150
0.12%
Allstate Corp/TheALL12167
0.12%
Cardinal Health IncCAH13048
0.12%
Lumentum Holdings IncLITE3105
0.12%
Airbnb IncABNB20081
0.12%
Arthur J Gallagher & CoAJG12318
0.12%
Kraft Heinz Co/TheKHC115344
0.12%
Teradyne IncTER7382
0.12%
Cheniere Energy IncLNG11054
0.12%
Bloom Energy CorpBE10012
0.12%
Robinhood Markets IncHOOD31955
0.12%
Target CorpTGT21490
0.12%
Edwards Lifesciences CorpEW30629
0.12%
Cameco CorpCCO25421
0.12%
Cintas CorpCTAS14560
0.12%
Yum! Brands IncYUM17186
0.12%
Loblaw Cos LtdL55338
0.12%
Amcor PLCAMCR66884
0.12%
Workday IncWDAY17903
0.12%
NIKE IncNKE59362
0.12%
Broadridge Financial Solutions IncBR16970
0.12%
Royal Caribbean Cruises LtdRCL9080
0.12%
DuPont de Nemours IncDD54383
0.12%
Keurig Dr Pepper IncKDP83260
0.11%
Willis Towers Watson PLCWTW9604
0.11%
Apollo Global Management IncAPO19497
0.11%
CGI IncGIB/A35815
0.11%
Warner Bros Discovery IncWBD91401
0.11%
Church & Dwight Co IncCHD24715
0.11%
CBRE Group IncCBRE18170
0.11%
General Mills IncGIS71702
0.11%
DoorDash IncDASH15145
0.11%
eBay IncEBAY21326
0.10%
Celestica IncCLS6132
0.10%
Take-Two Interactive Software IncTTWO10595
0.10%
Rocket Lab CorpRKLB20581
0.10%
Element Fleet Management CorpEFN117160
0.10%
Restaurant Brands International IncQSR30855
0.10%
AutoZone IncAZO710
0.10%
HP IncHPQ86310
0.10%
Verisk Analytics IncVRSK11679
0.10%
Trimble IncTRMB38954
0.10%
Kenvue IncKVUE118581
0.10%
HCA Healthcare IncHCA5629
0.09%
Iron Mountain IncIRM15907
0.09%
PayPal Holdings IncPYPL47798
0.09%
Astera Labs IncALAB6244
0.09%
Block IncXYZ28005
0.09%
Chipotle Mexican Grill IncCMG64989
0.08%
Hershey Co/TheHSY9393
0.00%
CASH & EQUIVALENTSCAD-15309.79
-0.02%
CASH & EQUIVALENTSUSD-405777.23

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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