KLMN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco MSCI North America Climate ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 281 |
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| SEC series ID | S000089010 |
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Positions 1–100 of 281
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 9.925533% | 123,186,386.18 | 695,222 NS |
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| AAPL | Apple Inc. | 9.034398% | 112,126,445.76 | 424,432 NS |
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| MSFT | Microsoft Corp. | 6.412982% | 79,591,902.92 | 202,658 NS |
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| AMZN | Amazon.com, Inc. | 4.653413% | 57,753,780 | 275,018 NS |
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| GOOG | Alphabet Inc. | 4.525836% | 56,170,422.72 | 180,172 NS |
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| AVGO | Broadcom Inc. | 3.315518% | 41,149,092.6 | 128,772 NS |
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| META | Meta Platforms, Inc. | 3.284545% | 40,764,688.38 | 62,891 NS |
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| GOOGL | Alphabet Inc. | 3.196916% | 39,677,116.29 | 127,403 NS |
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| TSLA | Tesla, Inc. | 2.635324% | 32,707,157.58 | 81,258 NS |
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| Eli Lilly and Co. | Eli Lilly and Co. | 1.968435% | 24,430,363.77 | 23,223 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.944404% | 24,132,108 | 80,360 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 1.624545% | 20,162,330 | 132,212 NS |
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| JNJ | Johnson & Johnson | 1.528024% | 18,964,400.91 | 76,337 NS |
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| WMT | Walmart Inc. | 1.370649% | 17,011,208.4 | 132,952 NS |
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| V | Visa Inc. | 1.341713% | 16,652,082.1 | 52,015 NS |
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| MU | Micron Technology, Inc. | 1.136363% | 14,103,466.37 | 34,201 NS |
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| MA | Mastercard Inc. | 1.105218% | 13,716,926.41 | 26,521 NS |
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| COST | Costco Wholesale Corp. | 1.066411% | 13,235,284.26 | 13,094 NS |
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| PG | Procter & Gamble Co. (The) | 1.021261% | 12,674,930.4 | 75,807 NS |
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| ABBV | AbbVie Inc. | 1.000888% | 12,422,082 | 53,525 NS |
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| NFLX | Netflix, Inc. | 0.985217% | 12,227,580.72 | 127,053 NS |
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| HD | Home Depot, Inc. (The) | 0.971627% | 12,058,925.28 | 31,674 NS |
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| GE | General Electric Co. | 0.942527% | 11,697,762.28 | 34,178 NS |
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| KO | Coca-Cola Co. (The) | 0.935744% | 11,613,573.08 | 142,393 NS |
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| CVX | Chevron Corp. | 0.930034% | 11,542,701.8 | 61,805 NS |
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| CAT | Caterpillar Inc. | 0.896228% | 11,123,136.42 | 14,974 NS |
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| AMAT | Applied Materials, Inc. | 0.894194% | 11,097,890.7 | 29,809 NS |
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| LRCX | Lam Research Corp. | 0.878435% | 10,902,314.57 | 46,613 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.858292% | 10,652,308.59 | 213,773 NS |
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| CSCO | Cisco Systems, Inc. | 0.845239% | 10,490,309.2 | 132,020 NS |
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| MRK | Merck & Co., Inc. | 0.823198% | 10,216,759.66 | 82,513 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.790109% | 9,806,085.59 | 48,979 NS |
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| PLTR | Palantir Technologies Inc. | 0.739536% | 9,178,422.57 | 66,903 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.692792% | 8,598,278.71 | 10,003 NS |
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| PEP | PepsiCo, Inc. | 0.669999% | 8,315,392.86 | 48,989 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.662441% | 8,221,592.36 | 24,106 NS |
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| LIN | Linde PLC | 0.655822% | 8,139,441.6 | 16,020 NS |
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| Royal Bank of Canada | Royal Bank of Canada | 0.649508% | 8,061,087.62 | 48,205 NS |
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| UNH | UnitedHealth Group Inc. | 0.641854% | 7,966,093.01 | 27,163 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.632545% | 7,850,558.25 | 96,385 NS |
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| GEV | GE Vernova Inc. | 0.609004% | 7,558,387.2 | 8,652 NS |
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| KLAC | KLA Corp. | 0.603135% | 7,485,540.5 | 4,910 NS |
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| VZ | Verizon Communications Inc. | 0.602934% | 7,483,044.02 | 149,243 NS |
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| Oracle Corp. | Oracle Corp. | 0.599053% | 7,434,883.6 | 51,134 NS |
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| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 0.57416% | 7,125,930.23 | 28,365 NS |
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| AT&T Inc. | AT&T Inc. | 0.571822% | 7,096,921.71 | 253,371 NS |
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| AMGN | Amgen Inc. | 0.569711% | 7,070,722.56 | 18,216 NS |
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| ABT | Abbott Laboratories | 0.543217% | 6,741,900.75 | 57,945 NS |
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| Citigroup Inc. | Citigroup Inc. | 0.542939% | 6,738,449.07 | 61,153 NS |
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| IBM | International Business Machines Corp. | 0.541559% | 6,721,316.01 | 27,981 NS |
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| Morgan Stanley | Morgan Stanley | 0.53288% | 6,613,610.69 | 39,719 NS |
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| PH | Parker-Hannifin Corp. | 0.530486% | 6,583,890.32 | 6,524 NS |
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| TMO | Thermo Fisher Scientific Inc. | 0.52476% | 6,512,832.78 | 12,498 NS |
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| ADI | Analog Devices, Inc. | 0.524065% | 6,504,196.99 | 18,281 NS |
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| APH | Amphenol Corp. | 0.515733% | 6,400,787.38 | 43,823 NS |
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| INTC | Intel Corp. | 0.510406% | 6,334,681.68 | 138,888 NS |
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| COP | ConocoPhillips | 0.506074% | 6,280,918.68 | 55,358 NS |
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| GILD | Gilead Sciences, Inc. | 0.50389% | 6,253,814.7 | 41,986 NS |
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| WPM | Wheaton Precious Metals Corp. | 0.499788% | 6,202,895.09 | 38,061 NS |
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| DIS | Walt Disney Co. (The) | 0.49867% | 6,189,024.6 | 58,365 NS |
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| CRM | Salesforce, Inc. | 0.496758% | 6,165,298.29 | 31,651 NS |
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| TXN | Texas Instruments Inc. | 0.494801% | 6,141,008.72 | 28,952 NS |
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| AXP | American Express Co. | 0.492082% | 6,107,261.9 | 19,771 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.490071% | 6,082,297.28 | 64,864 NS |
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| Newmont Corp. | Newmont Corp. | 0.485966% | 6,031,350 | 46,395 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.481956% | 5,981,581.66 | 37,001 NS |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.474501% | 5,889,063.11 | 60,444 NS |
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| DE | Deere & Co. | 0.471557% | 5,852,524.74 | 9,294 NS |
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| WELL | Welltower Inc. | 0.468742% | 5,817,586.56 | 28,088 NS |
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| Corning Inc. | Corning Inc. | 0.46426% | 5,761,960.08 | 38,316 NS |
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| PFE | Pfizer Inc. | 0.462041% | 5,734,416.45 | 207,393 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.45833% | 5,688,358.9959 | 5,688,358.9959 NS |
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| ETN | Eaton Corp. PLC | 0.456608% | 5,666,994 | 15,075 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.448982% | 5,572,345.17 | 11,067 NS |
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| UNP | Union Pacific Corp. | 0.442272% | 5,489,060.7 | 20,715 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.429153% | 5,326,249.6 | 55,948 NS |
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| ANET | Arista Networks, Inc. | 0.428003% | 5,311,965 | 39,790 NS |
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| BLK | BlackRock, Inc. | 0.427397% | 5,304,454.47 | 4,989 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.422929% | 5,248,999.69 | 36,817 NS |
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| QCOM | QUALCOMM Inc. | 0.416227% | 5,165,817.32 | 36,287 NS |
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| SPGI | S&P Global Inc. | 0.412434% | 5,118,737.92 | 11,584 NS |
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| FCX | Freeport-McMoRan Inc. | 0.39822% | 4,942,335.68 | 72,596 NS |
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| CB | Chubb Ltd. | 0.391695% | 4,861,345.32 | 14,262 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.388912% | 4,826,815.08 | 18,244 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.387234% | 4,805,982.72 | 77,056 NS |
|---|
| CMCSA | Comcast Corp. | 0.384021% | 4,766,106.24 | 153,944 NS |
|---|
| MDT | Medtronic PLC | 0.379992% | 4,716,099.06 | 48,291 NS |
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| UBER | Uber Technologies, Inc. | 0.37931% | 4,707,640.98 | 62,419 NS |
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| BKNG | Booking Holdings Inc. | 0.37881% | 4,701,439.15 | 1,109 NS |
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| Enbridge Inc. | Enbridge Inc. | 0.374226% | 4,644,541.38 | 87,408 NS |
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| CME | CME Group Inc. | 0.372555% | 4,623,804 | 14,472 NS |
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| SHOP | Shopify Inc. | 0.372411% | 4,622,012.88 | 38,281 NS |
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| HWM | Howmet Aerospace Inc. | 0.371509% | 4,610,814.39 | 17,563 NS |
|---|
| Capital One Financial Corp. | Capital One Financial Corp. | 0.367066% | 4,555,673.04 | 23,286 NS |
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| MCK | McKesson Corp. | 0.362853% | 4,503,394.57 | 4,561 NS |
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| ACN | Accenture PLC | 0.357602% | 4,438,222.08 | 21,264 NS |
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| DHR | Danaher Corp. | 0.352491% | 4,374,782.16 | 20,769 NS |
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| SYK | Stryker Corp. | 0.350308% | 4,347,688.66 | 11,221 NS |
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| VRTX | Vertex Pharmaceuticals Inc. | 0.349313% | 4,335,338.58 | 8,726 NS |
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| TT | Trane Technologies PLC | 0.349039% | 4,331,938.4 | 9,370 NS |
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