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11,396
total market cap:
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Watchlist
Account
Invesco MSCI North America Climate ETF
KLMN
#880
ETF rank
$2.34 B
Marketcap
๐บ๐ธ US
Market
$30.09
Share price
-3.53%
Change (1 day)
8.51%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco MSCI North America Climate ETF - Holdings
Etf holdings as of
November 3, 2026
Number of holdings:
276
Full holdings list
Weight %
Name
Ticker
Shares Held
7.30%
Apple Inc
AAPL
519897
6.85%
NVIDIA Corp
NVDA
816925
5.28%
Microsoft Corp
MSFT
250904
3.49%
Amazon.com Inc
AMZN
342181
2.65%
Alphabet Inc
GOOGL
228505
2.13%
Broadcom Inc
AVGO
159374
1.98%
Meta Platforms Inc
META
78561
1.68%
Tesla Inc
TSLA
100147
1.67%
Eli Lilly & Co
LLY
28579
1.63%
Alphabet Inc
GOOG
140883
1.41%
Micron Technology Inc
MU
40654
1.37%
JPMorgan Chase & Co
JPM
96996
1.15%
Advanced Micro Devices Inc
AMD
59486
1.14%
ExxonMobil Holdings Corp
XOM
153237
1.14%
Visa Inc
V
64261
1.05%
Johnson & Johnson
JNJ
93626
0.88%
Mastercard Inc
MA
32014
0.87%
Walmart Inc
WMT
163457
0.81%
AbbVie Inc
ABBV
66728
0.69%
Costco Wholesale Corp
COST
16023
0.67%
Chevron Corp
CVX
70435
0.65%
Coca-Cola Co/The
KO
163432
0.65%
Cisco Systems Inc
CSCO
153579
0.64%
Procter & Gamble Co/The
PG
94157
0.60%
Merck & Co Inc
MRK
97511
0.58%
Palantir Technologies Inc
PLTR
78860
0.57%
Home Depot Inc/The
HD
40259
0.55%
UnitedHealth Group Inc
UNH
33348
0.53%
Bank of America Corp
BAC
255433
0.52%
Philip Morris International Inc
PM
60274
0.51%
General Electric Co
GE
39138
0.51%
Applied Materials Inc
AMAT
32894
0.50%
Royal Bank of Canada
RY
58620
0.48%
Lam Research Corp
LRCX
50297
0.47%
Palo Alto Networks Inc
PANW
32477
0.46%
Caterpillar Inc
CAT
17843
0.45%
Amgen Inc
AMGN
23047
0.44%
RTX Corp
RTX
52257
0.44%
Goldman Sachs Group Inc/The
GS
11778
0.44%
Thermo Fisher Scientific Inc
TMO
15359
0.43%
Texas Instruments Inc
TXN
34429
0.41%
Wells Fargo & Co
WFC
114847
0.40%
Netflix Inc
NFLX
156446
0.40%
Intel Corp
INTC
159538
0.38%
Crowdstrike Holdings Inc
CRWD
37504
0.38%
Morgan Stanley
MS
48497
0.37%
Toronto-Dominion Bank/The
TD
71402
0.37%
Linde PLC
LIN
17142
0.37%
Gilead Sciences Inc
GILD
51879
0.37%
GE Vernova Inc
GEV
10236
0.36%
International Business Machines Corp
IBM
34598
0.36%
Citigroup Inc
C
69461
0.36%
Abbott Laboratories
ABT
77397
0.36%
Walt Disney Co/The
DIS
75743
0.35%
KLA Corp
KLAC
55610
0.35%
Analog Devices Inc
ADI
20530
0.35%
ConocoPhillips
COP
57435
0.34%
Salesforce Inc
CRM
36485
0.34%
Amphenol Corp
APH
102971
0.34%
McDonald's Corp
MCD
30930
0.34%
Pfizer Inc
PFE
267045
0.34%
Verizon Communications Inc
VZ
180632
0.33%
PepsiCo Inc
PEP
56810
0.33%
Welltower Inc
WELL
33232
0.33%
American Express Co
AXP
24095
0.32%
Shopify Inc
SHOP
49936
0.32%
Union Pacific Corp
UNP
24746
0.31%
Oracle Corp
ORCL
62879
0.31%
Deere & Co
DE
11056
0.31%
Blackrock Inc
BLK
6334
0.31%
Arista Networks Inc
ANET
44883
0.31%
Accenture PLC
ACN
28012
0.29%
S&P Global Inc
SPGI
14479
0.28%
Eaton Corp PLC
ETN
18525
0.28%
QUALCOMM Inc
QCOM
41579
0.27%
Automatic Data Processing Inc
ADP
22061
0.27%
AT&T Inc
T
300703
0.26%
Vivmark Residential
VMRK
102085
0.26%
Medtronic PLC
MDT
63734
0.26%
Marsh & McLennan Cos Inc
MRSH
30026
0.26%
Wheaton Precious Metals Corp
WPM
51663
0.26%
Newmont Corp
NEM
56446
0.26%
Bank of Nova Scotia/The
BNS
65311
0.25%
NextEra Energy Inc
NEE
71730
0.25%
TJX Cos Inc/The
TJX
42643
0.25%
Charles Schwab Corp/The
SCHW
67587
0.25%
Chubb Ltd
CB
16232
0.25%
Bank of Montreal
BMO
34150
0.25%
Marvell Technology Inc
MRVL
34660
0.25%
Danaher Corp
DHR
25942
0.25%
Prologis Inc
PLD
45539
0.24%
Altria Group Inc
MO
76068
0.24%
Ecolab Inc
ECL
19002
0.24%
Intuitive Surgical Inc
ISRG
13412
0.24%
Vertex Pharmaceuticals Inc
VRTX
10534
0.24%
Progressive Corp/The
PGR
24729
0.24%
Bristol-Myers Squibb Co
BMY
91685
0.24%
Lockheed Martin Corp
LMT
8950
0.24%
Parker-Hannifin Corp
PH
6170
0.24%
Agnico Eagle Mines Ltd
AEM
33166
0.24%
McKesson Corp
MCK
5670
0.23%
Capital One Financial Corp
COF
26838
0.23%
EOG Resources Inc
EOG
35497
0.23%
Dell Technologies Inc
DELL
14121
0.22%
Canadian Imperial Bank of Commerce
CM
46020
0.22%
ServiceNow Inc
NOW
50655
0.22%
CME Group Inc
CME
17436
0.22%
Freeport-McMoRan Inc
FCX
83912
0.22%
Seagate Technology Holdings PLC
STX
8851
0.21%
Bank of New York Mellon Corp/The
BNY
34578
0.21%
Enbridge Inc
ENB
103494
0.21%
Booking Holdings Inc
BKNG
32950
0.21%
Emerson Electric Co
EMR
30123
0.21%
Boeing Co/The
BA
28435
0.21%
Trane Technologies PLC
TT
12013
0.21%
Starbucks Corp
SBUX
47475
0.21%
3M Co
MMM
27755
0.20%
Uber Technologies Inc
UBER
73671
0.20%
Johnson Controls International plc
JCI
33527
0.20%
Diamondback Energy Inc
FANG
24377
0.20%
American Tower Corp
AMT
25841
0.20%
Snowflake Inc
SNOW
16714
0.20%
Western Digital Corp
WDC
14333
0.20%
Lowe's Cos Inc
LOW
22014
0.20%
CSX Corp
CSX
93196
0.20%
Intercontinental Exchange Inc
ICE
27557
0.20%
Colgate-Palmolive Co
CL
48265
0.20%
CVS Health Corp
CVS
53235
0.19%
Simon Property Group Inc
SPG
21022
0.19%
Adobe Inc
ADBE
18514
0.19%
Mondelez International Inc
MDLZ
70058
0.19%
SLB Ltd
SLB
88649
0.19%
Manulife Financial Corp
MFC
103164
0.19%
Comcast Corp
CMCSA
191426
0.19%
Equinix Inc
EQIX
4562
0.18%
Blackstone Inc
BX
36616
0.18%
Regeneron Pharmaceuticals Inc
REGN
4599
0.18%
Canadian Pacific Kansas City Ltd
CP
47944
0.18%
Brookfield Corp
BN
105747
0.18%
Travelers Cos Inc/The
TRV
10937
0.18%
Hilton Worldwide Holdings Inc
HLT
11935
0.18%
Moody's Corp
MCO
8597
0.18%
Dover Corp
DOV
20143
0.18%
Intuit Inc
INTU
12224
0.18%
PPG Industries Inc
PPG
34111
0.18%
Corning Inc
GLW
34296
0.18%
Aon PLC
AON
12633
0.17%
US Bancorp
USB
69656
0.17%
Becton Dickinson & Co
BDX
21136
0.17%
PNC Financial Services Group Inc/The
PNC
17955
0.17%
Norfolk Southern Corp
NSC
12084
0.17%
Stryker Corp
SYK
13510
0.17%
Cummins Inc
CMI
8277
0.17%
General Motors Co
GM
46056
0.17%
Canadian National Railway Co
CNR
32212
0.17%
Sherwin-Williams Co/The
SHW
11609
0.17%
AMETEK Inc
AME
16446
0.16%
Cencora Inc
COR
11745
0.16%
Quanta Services Inc
PWR
6382
0.16%
Nasdaq Inc
NDAQ
36290
0.16%
Cadence Design Systems Inc
CDNS
11960
0.16%
Elevance Health Inc
ELV
9521
0.16%
TE Connectivity PLC
TEL
18025
0.16%
Agilent Technologies Inc
A
22765
0.16%
General Dynamics Corp
GD
10432
0.16%
Truist Financial Corp
TFC
77895
0.16%
Marriott International Inc/MD
MAR
9344
0.16%
National Bank of Canada
NA
25137
0.16%
ONEOK Inc
OKE
41118
0.16%
Franco-Nevada Corp
FNV
16634
0.16%
Workday Inc
WDAY
19249
0.16%
Synopsys Inc
SNPS
8172
0.16%
T-Mobile US Inc
TMUS
23689
0.16%
Whitecap Resources Inc
WCP
286807
0.16%
Hewlett Packard Enterprise Co
HPE
73512
0.16%
Motorola Solutions Inc
MSI
7704
0.16%
Exelon Corp
EXC
80384
0.16%
Ingersoll Rand Inc
IR
45129
0.15%
PACCAR Inc
PCAR
35956
0.15%
Cheniere Energy Inc
LNG
11845
0.15%
Waste Management Inc
WM
15525
0.15%
Airbnb Inc
ABNB
21516
0.15%
Arthur J Gallagher & Co
AJG
13198
0.15%
Cloudflare Inc
NET
13799
0.15%
Target Corp
TGT
23085
0.15%
United Rentals Inc
URI
3093
0.15%
Northrop Grumman Corp
NOC
6509
0.15%
Consolidated Edison Inc
ED
30370
0.15%
Howmet Aerospace Inc
HWM
16846
0.15%
Fortinet Inc
FTNT
28300
0.15%
Cardinal Health Inc
CAH
13981
0.15%
Kimco Realty Corp
KIM
141303
0.15%
Williams Cos Inc/The
WMB
49681
0.15%
Amcor PLC
AMCR
71665
0.15%
Cintas Corp
CTAS
15601
0.15%
Boston Scientific Corp
BSX
78887
0.14%
Keysight Technologies Inc
KEYS
11615
0.14%
Allstate Corp/The
ALL
13036
0.14%
Regency Centers Corp
REG
44967
0.14%
Autodesk Inc
ADSK
13157
0.14%
NXP Semiconductors NV
NXPI
13133
0.14%
Honeywell International Inc
HON
14999
0.14%
Willis Towers Watson PLC
WTW
10291
0.14%
Broadridge Financial Solutions Inc
BR
18183
0.14%
Otis Worldwide Corp
OTIS
42676
0.14%
MercadoLibre Inc
MELI
1993
0.14%
Vylor Inc
VYLR
45338
0.14%
Ventas Inc
VTR
38458
0.14%
Vertiv Holdings Co
VRT
14847
0.14%
Ross Stores Inc
ROST
14328
0.14%
Baker Hughes Co
BKR
62125
0.14%
L3Harris Technologies Inc
LHX
11803
0.14%
TransDigm Group Inc
TDG
2710
0.14%
Keurig Dr Pepper Inc
KDP
89199
0.14%
Sysco Corp
SYY
39839
0.13%
Cigna Group/The
CI
10951
0.13%
Constellation Energy Corp
CEG
12548
0.13%
Devon Energy Corp
DVN
65521
0.13%
Aflac Inc
AFL
25561
0.13%
O'Reilly Automotive Inc
ORLY
35094
0.13%
CGI Inc
GIB/A
38375
0.13%
Monster Beverage Corp
MNST
65778
0.13%
Royal Caribbean Cruises Ltd
RCL
9729
0.13%
Digital Realty Trust Inc
DLR
17556
0.13%
KKR & Co Inc
KKR
31472
0.13%
DoorDash Inc
DASH
16227
0.13%
Kraft Heinz Co/The
KHC
123589
0.13%
Edwards Lifesciences Corp
EW
32818
0.13%
Ford Motor Co
F
240415
0.12%
PayPal Holdings Inc
PYPL
51215
0.12%
TechnipFMC PLC
FTI
44911
0.12%
Loblaw Cos Ltd
L
59293
0.12%
Church & Dwight Co Inc
CHD
26482
0.12%
Yum! Brands Inc
YUM
18414
0.12%
Datadog Inc
DDOG
13306
0.12%
Robinhood Markets Inc
HOOD
34239
0.12%
HCA Healthcare Inc
HCA
6031
0.11%
Carrier Global Corp
CARR
49874
0.11%
eBay Inc
EBAY
22848
0.11%
DuPont de Nemours Inc
DD
19422
0.11%
Sempra
SRE
31810
0.11%
Monolithic Power Systems Inc
MPWR
2171
0.11%
Xylem Inc/NY
XYL
27631
0.11%
General Mills Inc
GIS
76827
0.11%
CBRE Group Inc
CBRE
19469
0.11%
HP Inc
HPQ
92480
0.10%
Verisk Analytics Inc
VRSK
12514
0.10%
Apollo Global Management Inc
APO
20883
0.10%
NIKE Inc
NKE
63605
0.10%
AutoZone Inc
AZO
761
0.10%
Restaurant Brands International Inc
QSR
33060
0.10%
Honeywell Aerospace Inc
HONA
14999
0.10%
Block Inc
XYZ
29997
0.10%
Chipotle Mexican Grill Inc
CMG
69635
0.09%
Lumentum Holdings Inc
LITE
3327
0.09%
Comfort Systems USA Inc
FIX
1863
0.09%
Take-Two Interactive Software Inc
TTWO
11340
0.09%
Bloom Energy Corp
BE
10728
0.09%
Teradyne Inc
TER
7910
0.08%
Kimberly-Clark Corp
KMB
18582.2327
0.08%
Cameco Corp
CCO
27238
0.08%
Flex Ltd
FLEX
23689
0.08%
Element Fleet Management Corp
EFN
125534
0.08%
AppLovin Corp
APP
8666
0.08%
Iron Mountain Inc
IRM
17029
0.08%
Ciena Corp
CIEN
6698
0.07%
Coherent Corp
COHR
8684
0.07%
Hershey Co/The
HSY
10053
0.07%
Celestica Inc
CLS
6571
0.06%
Astera Labs Inc
ALAB
6690
0.05%
Rocket Lab Corp
RKLB
22052
0.03%
Invesco Government & Agency Portfolio
AGPXX
732044.17
0.02%
Corteva Inc
CTVA
45338
0.02%
CASH & EQUIVALENTS
USD
448310.78
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
CAD
-47115.17