Companies: 10,796     total market cap: NZ$244.364 T
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Invesco MSCI North America Climate ETF
KLMN
#859
ETF rank
NZ$3.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$48.70
Share price
0.00%
Change (1 day)
36.15%
Change (1 year)

Invesco MSCI North America Climate ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 281

Full holdings list

Weight %NameTickerShares Held
7.49%
NVIDIA CorpNVDA790797
6.13%
Apple IncAAPL483031
4.52%
Microsoft CorpMSFT230619
3.70%
Amazon.com IncAMZN312990
3.29%
Alphabet IncGOOGL205026
2.77%
Broadcom IncAVGO146734
2.31%
Alphabet IncGOOG145068
2.29%
Meta Platforms IncMETA71594
1.73%
Tesla IncTSLA92530
1.34%
JPMorgan Chase & CoJPM91667
1.14%
Eli Lilly & CoLLY26372
1.07%
Exxon Mobil CorpXOM151064
0.99%
Johnson & JohnsonJNJ87023
0.90%
Walmart IncWMT151920
0.89%
Visa IncV59245
0.84%
Micron Technology IncMU38887
0.76%
Mastercard IncMA30473
0.74%
Netflix IncNFLX144518
0.69%
Costco Wholesale CorpCOST14728
0.68%
Advanced Micro Devices IncAMD55573
0.67%
Lam Research CorpLRCX53158
0.63%
Applied Materials IncAMAT33722
0.63%
Bank of America CorpBAC243254
0.62%
Caterpillar IncCAT16984
0.62%
Chevron CorpCVX70243
0.61%
AbbVie IncABBV61125
0.59%
Cisco Systems IncCSCO150204
0.59%
Procter & Gamble Co/ThePG86328
0.59%
Home Depot Inc/TheHD36291
0.58%
Coca-Cola Co/TheKO161934
0.58%
General Electric CoGE38768
0.53%
Merck & Co IncMRK93658
0.51%
Palantir Technologies IncPLTR75986
0.49%
Intel CorpINTC157914
0.48%
Goldman Sachs Group Inc/TheGS11140
0.47%
KLA CorpKLAC5692
0.47%
GE Vernova IncGEV10054
0.47%
Oracle CorpORCL58227
0.46%
UnitedHealth Group IncUNH30878
0.46%
Royal Bank of CanadaRY54738
0.44%
Citigroup IncC69461
0.43%
Linde PLCLIN18216
0.42%
Wells Fargo & CoWFC109578
0.41%
Morgan StanleyMS45211
0.41%
PepsiCo IncPEP55678
0.40%
McDonald's CorpMCD27569
0.37%
International Business Machines CorpIBM31955
0.37%
Verizon Communications IncVZ169894
0.36%
ConocoPhillipsCOP62840
0.36%
Thermo Fisher Scientific IncTMO14044
0.35%
American Express CoAXP22541
0.35%
AT&T IncT288350
0.35%
Corning IncGLW43693
0.35%
Amphenol CorpAPH49756
0.35%
Analog Devices IncADI20962
0.34%
Toronto-Dominion Bank/TheTD68791
0.34%
Amgen IncAMGN20553
0.34%
Texas Instruments IncTXN32875
0.34%
Parker-Hannifin CorpPH7349
0.33%
Arista Networks IncANET45245
0.33%
Agnico Eagle Mines LtdAEM32183
0.33%
Walt Disney Co/TheDIS66391
0.32%
Welltower IncWELL32036
0.32%
TJX Cos Inc/TheTJX42218
0.32%
NextEra Energy IncNEE73771
0.32%
Abbott LaboratoriesABT65820
0.32%
Eaton Corp PLCETN16965
0.32%
Gilead Sciences IncGILD47610
0.31%
Wheaton Precious Metals CorpWPM43584
0.31%
Pfizer IncPFE235919
0.30%
Salesforce IncCRM35858
0.30%
Charles Schwab Corp/TheSCHW63545
0.30%
Deere & CoDE10784
0.29%
Western Digital CorpWDC16781
0.29%
Booking Holdings IncBKNG32845
0.29%
Blackrock IncBLK5767
0.28%
Newmont CorpNEM52746
0.28%
Intuitive Surgical IncISRG12482
0.28%
Prologis IncPLD41823
0.28%
Union Pacific CorpUNP23439
0.27%
Freeport-McMoRan IncFCX82612
0.27%
S&P Global IncSPGI13135
0.27%
Shopify IncSHOP43692
0.26%
QUALCOMM IncQCOM41453
0.26%
Uber Technologies IncUBER71024
0.26%
Seagate Technology Holdings PLCSTX10374
0.25%
Capital One Financial CorpCOF26360
0.25%
Chubb LtdCB16124
0.25%
Enbridge IncENB99390
0.24%
Bristol-Myers Squibb CoBMY87593
0.24%
Howmet Aerospace IncHWM19861
0.24%
Lowe's Cos IncLOW20567
0.24%
Trane Technologies PLCTT10821
0.24%
Comcast CorpCMCSA175216
0.24%
Cummins IncCMI8216
0.24%
CME Group IncCME16643
0.23%
Marvell Technology IncMRVL36410
0.23%
Bank of MontrealBMO32698
0.23%
Medtronic PLCMDT54853
0.23%
Vertiv Holdings CoVRT15954
0.23%
Bank of New York Mellon Corp/TheBK36378
0.23%
Brookfield CorpBN102321
0.23%
Canadian Imperial Bank of CommerceCM43993
0.23%
Hilton Worldwide Holdings IncHLT14396
0.22%
Accenture PLCACN24124
0.22%
SLB LtdSLB89596
0.22%
Equinix IncEQIX4447
0.22%
Danaher CorpDHR23488
0.22%
Bank of Nova Scotia/TheBNS61359
0.22%
EOG Resources IncEOG34855
0.22%
Marsh & McLennan Cos IncMRSH26262
0.22%
Progressive Corp/ThePGR22648
0.22%
Waste Management IncWM20207
0.21%
Marriott International Inc/MDMAR12371
0.21%
Johnson Controls International plcJCI32732
0.21%
TE Connectivity PLCTEL19079
0.21%
Vertex Pharmaceuticals IncVRTX10090
0.21%
McKesson CorpMCK5141
0.21%
Starbucks CorpSBUX45087
0.21%
TransDigm Group IncTDG3427
0.21%
Diamondback Energy IncFANG23271
0.21%
Palo Alto Networks IncPANW26324
0.20%
Stryker CorpSYK12557
0.20%
Ecolab IncECL15876
0.20%
Quanta Services IncPWR7233
0.20%
Keysight Technologies IncKEYS13094
0.20%
American Tower CorpAMT23356
0.20%
PACCAR IncPCAR33545
0.20%
Intercontinental Exchange IncICE25032
0.20%
Boston Scientific CorpBSX63676
0.20%
Emerson Electric CoEMR29189
0.19%
Colgate-Palmolive CoCL49048
0.19%
T-Mobile US IncTMUS21199
0.19%
Mondelez International IncMDLZ70640
0.19%
Intuit IncINTU10145
0.19%
Franco-Nevada CorpFNV15425
0.19%
Simon Property Group IncSPG19571
0.19%
Williams Cos Inc/TheWMB55489
0.19%
Adobe IncADBE15919
0.19%
Blackstone IncBX29911
0.18%
National Bank of CanadaNA26417
0.18%
Moody's CorpMCO8642
0.18%
Canadian Pacific Kansas City LtdCP46827
0.18%
PNC Financial Services Group Inc/ThePNC16931
0.18%
CSX CorpCSX89905
0.18%
Consolidated Edison IncED34303
0.18%
ServiceNow IncNOW40123
0.18%
Dover CorpDOV17442
0.18%
AppLovin CorpAPP8083
0.18%
Synopsys IncSNPS8542
0.18%
Crowdstrike Holdings IncCRWD8961
0.17%
US BancorpUSB65193
0.17%
CVS Health CorpCVS48786
0.17%
Occidental Petroleum CorpOXY64871
0.17%
3M CoMMM23944
0.17%
Regency Centers CorpREG45340
0.17%
Automatic Data Processing IncADP18163
0.17%
Corteva IncCTVA43897
0.17%
Devon Energy CorpDVN78675
0.17%
Manulife Financial CorpMFC91203
0.17%
AMETEK IncAME15229
0.17%
ONEOK IncOKE41485
0.17%
Exelon CorpEXC72490
0.16%
General Motors CoGM44336
0.16%
Digital Realty Trust IncDLR17586
0.16%
Kimco Realty CorpKIM146147
0.16%
Canadian National Railway CoCNR31203
0.16%
Aon PLCAON10418
0.16%
Nasdaq IncNDAQ38553
0.16%
Baker Hughes CoBKR56774
0.16%
Constellation Energy CorpCEG11457
0.16%
O'Reilly Automotive IncORLY35909
0.16%
Cadence Design Systems IncCDNS10956
0.16%
Sherwin-Williams Co/TheSHW10078
0.16%
PPG Industries IncPPG30703
0.16%
Truist Financial CorpTFC66629
0.16%
Travelers Cos Inc/TheTRV10984
0.16%
SempraSRE34414
0.16%
Motorola Solutions IncMSI7411
0.16%
Cencora IncCOR10256
0.15%
Norfolk Southern CorpNSC10928
0.15%
Regeneron Pharmaceuticals IncREGN4311
0.15%
Republic Services IncRSG15132
0.15%
Ventas IncVTR37321
0.15%
Elevance Health IncELV10130
0.15%
Cameco CorpCCO26130
0.15%
Kinder Morgan IncKMI97214
0.15%
MercadoLibre IncMELI1639
0.14%
Royal Caribbean Cruises LtdRCL10755
0.14%
Equity ResidentialEQR49497
0.14%
CRH PLCCRH26066
0.14%
AvalonBay Communities IncAVB17645
0.14%
TC Energy CorpTRP48795
0.14%
Ingersoll Rand IncIR35731
0.14%
Coterra Energy IncCTRA94220
0.14%
Cigna Group/TheCI10951
0.14%
Cheniere Energy IncLNG11455
0.14%
HCA Healthcare IncHCA5999
0.14%
DoorDash IncDASH16075
0.14%
Cardinal Health IncCAH13640
0.14%
Aflac IncAFL25560
0.14%
NXP Semiconductors NVNXPI13676
0.14%
Target CorpTGT23271
0.14%
Cintas CorpCTAS16191
0.14%
Yum! Brands IncYUM17538
0.13%
Fiserv IncFISV46052
0.13%
Airbnb IncABNB20426
0.13%
Allstate Corp/TheALL12548
0.13%
United Parcel Service IncUPS26432
0.13%
KKR & Co IncKKR26321
0.13%
DuPont de Nemours IncDD59298
0.13%
Dell Technologies IncDELL15359
0.13%
Becton Dickinson & CoBDX17383
0.13%
Otis Worldwide CorpOTIS33356
0.13%
Ford Motor CoF212284
0.13%
Loblaw Cos LtdL59633
0.13%
Warner Bros Discovery IncWBD97813
0.13%
Xylem Inc/NYXYL21205
0.13%
AutoZone IncAZO750
0.13%
Arthur J Gallagher & CoAJG11814
0.12%
Autodesk IncADSK10957
0.12%
HEICO CorpHEI/A11784
0.12%
eBay IncEBAY26072
0.12%
Sysco CorpSYY34899
0.12%
WSP Global IncWSP15518
0.12%
Carrier Global CorpCARR43986
0.12%
Fortinet IncFTNT32105
0.12%
Willis Towers Watson PLCWTW8692
0.12%
Apollo Global Management IncAPO21066
0.12%
Cloudflare IncNET13286
0.12%
Kraft Heinz Co/TheKHC113112
0.12%
Chipotle Mexican Grill IncCMG70018
0.12%
Take-Two Interactive Software IncTTWO11506
0.12%
Robinhood Markets IncHOOD27955
0.12%
Verisk Analytics IncVRSK13775
0.12%
Amcor PLCAMCR59999
0.12%
General Mills IncGIS69216
0.12%
Element Fleet Management CorpEFN102129
0.11%
Keurig Dr Pepper IncKDP92821
0.11%
CBRE Group IncCBRE16188
0.11%
MetLife IncMET30600
0.11%
Healthpeak Properties IncDOC133599
0.11%
NIKE IncNKE49803
0.11%
Iron Mountain IncIRM19850
0.11%
Celestica IncCLS5860
0.11%
United Rentals IncURI2915
0.11%
Omnicom Group IncOMC28531
0.10%
Kimberly-Clark CorpKMB22725
0.10%
Edwards Lifesciences CorpEW27958
0.10%
CGI IncGIB/A29199
0.10%
PayPal Holdings IncPYPL42930
0.10%
Cognizant Technology Solutions CorpCTSH34432
0.10%
Block IncXYZ30148
0.10%
Stantec IncSTN22520
0.10%
Agilent Technologies IncA17010
0.09%
GE HealthCare Technologies IncGEHC26983
0.09%
Broadridge Financial Solutions IncBR12239
0.09%
Trimble IncTRMB29082
0.09%
IQVIA Holdings IncIQV10845
0.09%
PTC IncPTC13927
0.09%
Snowflake IncSNOW12910
0.09%
Jacobs Solutions IncJ14489
0.09%
Constellation Software Inc/CanadaCSU948
0.08%
Rogers Communications IncRCI/B53367
0.08%
AECOMACM19939
0.08%
Alnylam Pharmaceuticals IncALNY5146
0.08%
Datadog IncDDOG13225
0.07%
Coinbase Global IncCOIN7924
0.07%
Axon Enterprise IncAXON3836
0.07%
ROBLOX CorpRBLX24248
0.07%
HP IncHPQ74380
0.07%
Thomson Reuters CorpTRI15454
0.07%
Workday IncWDAY11180
0.07%
Strategy IncMSTR9667
0.06%
Veeva Systems IncVEEV7913
0.05%
Flutter Entertainment PLCFLUT9609
0.04%
Super Micro Computer IncSMCI27770
0.04%
Waters CorpWAT2287
0.03%
Invesco Government & Agency PortfolioAGPXX649709.23
0.00%
CASH & EQUIVALENTSUSD1299.26
0.00%
CASH & EQUIVALENTSCAD-16107.19

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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