Companies: 11,075     total market cap: $151.439 T
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Invesco MSCI North America Climate ETF
KLMN
#758
ETF rank
$2.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$31.03
Share price
0.51%
Change (1 day)
20.66%
Change (1 year)

Invesco MSCI North America Climate ETF - Holdings

Etf holdings as of July 7, 2026Number of holdings: 278

Full holdings list

Weight %NameTickerShares Held
6.72%
Apple IncAAPL583531
6.69%
NVIDIA CorpNVDA916881
4.06%
Microsoft CorpMSFT281640
3.50%
Amazon.com IncAMZN384034
3.49%
Alphabet IncGOOGL256461
2.46%
Broadcom IncAVGO178899
2.13%
Alphabet IncGOOG158149
2.01%
Meta Platforms IncMETA88154
1.68%
Tesla IncTSLA112387
1.59%
Micron Technology IncMU45630
1.47%
Eli Lilly & CoLLY32110
1.38%
JPMorgan Chase & CoJPM108891
1.28%
Advanced Micro Devices IncAMD66744
1.04%
Johnson & JohnsonJNJ105075
0.94%
Visa IncV72102
0.90%
ExxonMobil Holdings CorpXOM171984
0.76%
Applied Materials IncAMAT36930
0.76%
Walmart IncWMT183522
0.73%
Intel CorpINTC179143
0.72%
Cisco Systems IncCSCO172413
0.71%
Mastercard IncMA35949
0.71%
AbbVie IncABBV74925
0.70%
Caterpillar IncCAT20041
0.68%
Lam Research CorpLRCX56456
0.64%
Bank of America CorpBAC286716
0.63%
Costco Wholesale CorpCOST17960
0.60%
Procter & Gamble Co/ThePG105696
0.60%
General Electric CoGE43915
0.59%
UnitedHealth Group IncUNH37441
0.58%
Home Depot Inc/TheHD45132
0.57%
Coca-Cola Co/TheKO183442
0.53%
Merck & Co IncMRK109459
0.51%
Goldman Sachs Group Inc/TheGS13214
0.51%
Chevron CorpCVX79059
0.51%
Royal Bank of CanadaRY65774
0.50%
KLA CorpKLAC62388
0.50%
Netflix IncNFLX175497
0.47%
Philip Morris International IncPM67623
0.46%
GE Vernova IncGEV11480
0.46%
Palo Alto Networks IncPANW36474
0.45%
Morgan StanleyMS54397
0.44%
Palantir Technologies IncPLTR88532
0.44%
International Business Machines CorpIBM38791
0.44%
RTX CorpRTX58631
0.42%
Texas Instruments IncTXN38623
0.42%
Wells Fargo & CoWFC128833
0.41%
Citigroup IncC77916
0.38%
Linde PLCLIN19225
0.37%
Oracle CorpORCL70522
0.36%
McDonald's CorpMCD34639
0.36%
Toronto-Dominion Bank/TheTD80062
0.35%
Amgen IncAMGN25801
0.35%
American Express CoAXP27015
0.34%
PepsiCo IncPEP63697
0.34%
Amphenol CorpAPH57755
0.33%
Marvell Technology IncMRVL38865
0.33%
Thermo Fisher Scientific IncTMO17251
0.33%
Welltower IncWELL37222
0.32%
Analog Devices IncADI23015
0.32%
Verizon Communications IncVZ202481
0.32%
Western Digital CorpWDC16047
0.32%
QUALCOMM IncQCOM46592
0.31%
Arista Networks IncANET50345
0.31%
Walt Disney Co/TheDIS84927
0.31%
Abbott LaboratoriesABT86767
0.31%
Eaton Corp PLCETN20793
0.30%
Seagate Technology Holdings PLCSTX9914
0.30%
Crowdstrike Holdings IncCRWD42080
0.29%
Gilead Sciences IncGILD58160
0.29%
Union Pacific CorpUNP27841
0.29%
Charles Schwab Corp/TheSCHW76019
0.28%
Deere & CoDE12417
0.27%
Boeing Co/TheBA31949
0.27%
TJX Cos Inc/TheTJX47757
0.27%
Prologis IncPLD51192
0.27%
S&P Global IncSPGI16305
0.27%
Pfizer IncPFE299543
0.27%
Blackrock IncBLK7091
0.26%
NextEra Energy IncNEE80730
0.26%
AT&T IncT338332
0.26%
Corning IncGLW38445
0.26%
ConocoPhillipsCOP64388
0.26%
Salesforce IncCRM40931
0.25%
Bank of MontrealBMO38413
0.25%
Shopify IncSHOP56057
0.25%
Booking Holdings IncBKNG37046
0.25%
Parker-Hannifin CorpPH6943
0.25%
Dell Technologies IncDELL15887
0.24%
Chubb LtdCB18199
0.24%
Progressive Corp/ThePGR27834
0.24%
Wheaton Precious Metals CorpWPM58106
0.24%
Intuitive Surgical IncISRG15022
0.24%
Enbridge IncENB116598
0.24%
Bank of Nova Scotia/TheBNS73456
0.24%
Trane Technologies PLCTT13423
0.23%
Altria Group IncMO85263
0.23%
ServiceNow IncNOW56795
0.23%
CVS Health CorpCVS59668
0.23%
Vertex Pharmaceuticals IncVRTX11818
0.23%
Cummins IncCMI9338
0.23%
Uber Technologies IncUBER82884
0.23%
Capital One Financial CorpCOF30142
0.23%
Automatic Data Processing IncADP24785
0.22%
Medtronic PLCMDT71683
0.22%
Bristol-Myers Squibb CoBMY103068
0.22%
Ecolab IncECL21270
0.22%
Newmont CorpNEM63469
0.22%
Canadian Imperial Bank of CommerceCM51558
0.22%
Marsh & McLennan Cos IncMRSH33617
0.22%
Bank of New York Mellon Corp/TheBNY38875
0.21%
Danaher CorpDHR29078
0.21%
Agnico Eagle Mines LtdAEM37268
0.21%
Freeport-McMoRan IncFCX94326
0.20%
Starbucks CorpSBUX53186
0.20%
Lowe's Cos IncLOW24765
0.20%
Simon Property Group IncSPG23553
0.20%
EOG Resources IncEOG39755
0.20%
Lockheed Martin CorpLMT9973
0.20%
Johnson Controls International plcJCI37626
0.19%
Equinix IncEQIX5121
0.19%
Brookfield CorpBN119218
0.19%
Howmet Aerospace IncHWM18835
0.19%
PNC Financial Services Group Inc/ThePNC20224
0.19%
Colgate-Palmolive CoCL54057
0.19%
AppLovin CorpAPP9727
0.19%
McKesson CorpMCK6341
0.19%
Comcast CorpCMCSA215716
0.19%
Aon PLCAON14207
0.19%
Vertiv Holdings CoVRT16693
0.19%
CSX CorpCSX104487
0.19%
PACCAR IncPCAR40491
0.19%
Fortinet IncFTNT31732
0.19%
Stryker CorpSYK15142
0.18%
Blackstone IncBX41251
0.18%
Cadence Design Systems IncCDNS13397
0.18%
US BancorpUSB78425
0.18%
Diamondback Energy IncFANG27304
0.18%
3M CoMMM31198
0.18%
T-Mobile US IncTMUS26635
0.18%
Snowflake IncSNOW18695
0.18%
Moody's CorpMCO9683
0.18%
American Tower CorpAMT28965
0.18%
Dover CorpDOV22566
0.18%
Manulife Financial CorpMFC116161
0.18%
Canadian Pacific Kansas City LtdCP53947
0.18%
Mondelez International IncMDLZ78959
0.17%
CME Group IncCME19510
0.17%
Quanta Services IncPWR7138
0.17%
SLB LtdSLB99903
0.17%
Emerson Electric CoEMR33707
0.17%
Adobe IncADBE20833
0.17%
PPG Industries IncPPG38330
0.17%
Hilton Worldwide Holdings IncHLT13385
0.17%
National Bank of CanadaNA28163
0.17%
Truist Financial CorpTFC87212
0.17%
Sherwin-Williams Co/TheSHW13046
0.17%
Accenture PLCACN31402
0.17%
Elevance Health IncELV10650
0.16%
Canadian National Railway CoCNR36093
0.16%
Corteva IncCTVA50955
0.16%
General Dynamics CorpGD11673
0.16%
Norfolk Southern CorpNSC13479
0.16%
Robinhood Markets IncHOOD38511
0.16%
Exelon CorpEXC90368
0.16%
AMETEK IncAME18435
0.16%
Travelers Cos Inc/TheTRV12327
0.16%
Intercontinental Exchange IncICE30849
0.16%
AvalonBay Communities IncAVB21344
0.16%
Williams Cos Inc/TheWMB55909
0.15%
ONEOK IncOKE46011
0.15%
Cloudflare IncNET15481
0.15%
Waste Management IncWM17469
0.15%
MercadoLibre IncMELI2263
0.15%
Regency Centers CorpREG50611
0.15%
Ventas IncVTR43210
0.15%
NXP Semiconductors NVNXPI14760
0.15%
Keysight Technologies IncKEYS13053
0.15%
Kimco Realty CorpKIM158855
0.15%
Boston Scientific CorpBSX88674
0.15%
Honeywell Aerospace IncHONA16829
0.15%
Cencora IncCOR13160
0.15%
Marriott International Inc/MDMAR10497
0.15%
TE Connectivity PLCTEL20199
0.15%
Ingersoll Rand IncIR50760
0.15%
Northrop Grumman CorpNOC7267
0.15%
Synopsys IncSNPS9123
0.15%
TransDigm Group IncTDG2989
0.15%
General Motors CoGM51899
0.15%
L3Harris Technologies IncLHX13250
0.15%
Franco-Nevada CorpFNV18688
0.14%
Equity ResidentialEQR55152
0.14%
Consolidated Edison IncED34155
0.14%
Intuit IncINTU13704
0.14%
Carrier Global CorpCARR56083
0.14%
Datadog IncDDOG14972
0.14%
Sysco CorpSYY44780
0.14%
Baker Hughes CoBKR69900
0.14%
Honeywell International IncHON16829
0.14%
Arthur J Gallagher & CoAJG14851
0.14%
Cardinal Health IncCAH15730
0.14%
Xylem Inc/NYXYL31003
0.14%
Becton Dickinson & CoBDX23688
0.14%
Allstate Corp/TheALL14659
0.14%
Motorola Solutions IncMSI8660
0.14%
United Rentals IncURI3476
0.14%
Ford Motor CoF270268
0.13%
Airbnb IncABNB24191
0.13%
Hewlett Packard Enterprise CoHPE82453
0.13%
Amcor PLCAMCR80592
0.13%
Monster Beverage CorpMNST36953
0.13%
DoorDash IncDASH18274
0.13%
Cigna Group/TheCI12307
0.13%
Otis Worldwide CorpOTIS48024
0.13%
Nasdaq IncNDAQ40737
0.13%
Kraft Heinz Co/TheKHC138886
0.13%
Edwards Lifesciences CorpEW36887
0.13%
Regeneron Pharmaceuticals IncREGN5171
0.13%
Aflac IncAFL28779
0.13%
Flex LtdFLEX26579
0.13%
Yum! Brands IncYUM20705
0.13%
Ross Stores IncROST16054
0.13%
Digital Realty Trust IncDLR19675
0.13%
Comfort Systems USA IncFIX2042
0.13%
TechnipFMC PLCFTI50407
0.13%
O'Reilly Automotive IncORLY39458
0.13%
SempraSRE35797
0.13%
Willis Towers Watson PLCWTW11541
0.13%
Cheniere Energy IncLNG13289
0.13%
Whitecap Resources IncWCP321342
0.13%
Constellation Energy CorpCEG14095
0.12%
KKR & Co IncKKR35332
0.12%
Agilent Technologies IncA25567
0.12%
Target CorpTGT25811
0.12%
Take-Two Interactive Software IncTTWO12763
0.12%
Bloom Energy CorpBE12063
0.12%
General Mills IncGIS86304
0.12%
Cintas CorpCTAS17540
0.12%
Keurig Dr Pepper IncKDP100246
0.12%
Ciena CorpCIEN7546
0.12%
CBRE Group IncCBRE21895
0.12%
Autodesk IncADSK14813
0.12%
Devon Energy CorpDVN73666
0.12%
Monolithic Power Systems IncMPWR2450
0.11%
Workday IncWDAY21570
0.11%
NIKE IncNKE71431
0.11%
Royal Caribbean Cruises LtdRCL10868
0.11%
Coherent CorpCOHR9744
0.11%
DuPont de Nemours IncDD21852
0.11%
Teradyne IncTER8872
0.11%
Broadridge Financial Solutions IncBR20397
0.11%
Element Fleet Management CorpEFN141149
0.11%
Loblaw Cos LtdL66662
0.11%
Church & Dwight Co IncCHD29781
0.11%
eBay IncEBAY25647
0.11%
CGI IncGIB/A43116
0.11%
Cameco CorpCCO30636
0.11%
Astera Labs IncALAB7538
0.11%
Warner Bros Discovery IncWBD110026
0.11%
HCA Healthcare IncHCA6789
0.10%
Kenvue IncKVUE142868
0.10%
Apollo Global Management IncAPO23469
0.10%
Restaurant Brands International IncQSR37113
0.10%
Verisk Analytics IncVRSK14063
0.10%
Chipotle Mexican Grill IncCMG78250
0.10%
AutoZone IncAZO856
0.10%
PayPal Holdings IncPYPL57632
0.10%
Block IncXYZ33667
0.10%
Lumentum Holdings IncLITE3701
0.09%
Celestica IncCLS7324
0.09%
Trimble IncTRMB46851
0.09%
HP IncHPQ103892
0.08%
Iron Mountain IncIRM19185
0.08%
Rocket Lab CorpRKLB24753
0.07%
Hershey Co/TheHSY11330
0.01%
Mobility Global IncMBGL16305
0.00%
Invesco Government & Agency PortfolioAGPXX98313.3
0.00%
CASH & EQUIVALENTSCAD-17237.05
0.00%
CASH & EQUIVALENTSUSD-18496.6

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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