ETF:KLMN | ETF Holdings Page 2 | Invesco MSCI North America Climate ETF

KLMN ETF holdings Page 2

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 fieldReported value
FundInvesco MSCI North America Climate ETF
Report date2026-02-28
Reported holdings281
SEC series IDS000089010

Positions 101–200 of 281

TickerIssuerWeightValue (USD)Balance
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.347358%4,311,079.6423,086 NS
BSXBoston Scientific Corp.0.346681%4,302,677.855,988 NS
CMICummins Inc.0.346152%4,296,115.467,358 NS
CLColgate-Palmolive Co.0.345283%4,285,326.543,225 NS
Progressive Corp. (The)Progressive Corp. (The)0.343411%4,262,089.6819,948 NS
ECLEcolab Inc.0.341715%4,241,045.913,754 NS
WMWaste Management, Inc.0.341436%4,237,579.817,595 NS
JCIJohnson Controls International PLC0.333222%4,135,63828,660 NS
WDCWestern Digital Corp.0.332501%4,126,693.814,754 NS
Bank of MontrealBank of Montreal0.331308%4,111,880.1728,567 NS
BNSBank of Nova Scotia (The)0.330024%4,095,952.1453,984 NS
TMUST-Mobile US, Inc.0.326832%4,056,326.6518,685 NS
SLBSLB Ltd.0.325826%4,043,846.4478,766 NS
AMTAmerican Tower Corp.0.317585%3,941,571.8420,544 NS
Brookfield Corp.Brookfield Corp.0.317561%3,941,273.2889,858 NS
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.314787%3,906,836.7538,670 NS
HLTHilton Worldwide Holdings Inc.0.314466%3,902,862.0412,518 NS
TELTE Connectivity PLC0.313411%3,889,765.1516,901 NS
EQIXEquinix, Inc.0.313369%3,889,245.923,992 NS
EMREmerson Electric Co.0.311762%3,869,300.2525,667 NS
SBUXStarbucks Corp.0.311126%3,861,399.8839,394 NS
FNVFranco-Nevada Corp.0.307932%3,821,764.3313,672 NS
MDLZMondelez International, Inc.0.307373%3,814,819.4261,949 NS
NOWServiceNow, Inc.0.306945%3,809,512.735,270 NS
STXSeagate Technology Holdings PLC0.30587%3,796,174.729,308 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.305766%3,794,883.331,863 NS
EOGEOG Resources, Inc.0.304415%3,778,111.9230,449 NS
TDGTransDigm Group Inc.0.301054%3,736,401.722,868 NS
PCARPACCAR Inc.0.29942%3,716,124.4829,472 NS
MARMarriott International, Inc.0.298472%3,704,353.210,840 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.293984%3,648,652.3248,831 NS
ADBEAdobe Inc.0.292665%3,632,279.2213,842 NS
ICEIntercontinental Exchange, Inc.0.291521%3,618,081.7222,044 NS
Canadian Pacific Kansas City Ltd.Canadian Pacific Kansas City Ltd.0.291346%3,615,909.4941,289 NS
INTUIntuit Inc.0.291273%3,615,007.148,838 NS
Moody's Corp.Moody's Corp.0.287338%3,566,164.537,467 NS
PWRQuanta Services, Inc.0.285781%3,546,840.926,299 NS
VRTVertiv Holdings Co.0.285756%3,546,539.4613,914 NS
FANGDiamondback Energy, Inc.0.285714%3,546,009.620,370 NS
KEYSKeysight Technologies, Inc.0.283953%3,524,153.1111,467 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.280143%3,476,865.617,056 NS
PANWPalo Alto Networks, Inc.0.279108%3,464,028.1223,261 NS
MMM3M Co.0.278343%3,454,526.7220,896 NS
DOVDover Corp.0.277191%3,440,22815,256 NS
CVSCVS Health Corp.0.27539%3,417,882.342,777 NS
ADPAutomatic Data Processing, Inc.0.274257%3,403,822.4415,879 NS
EDConsolidated Edison, Inc.0.273543%3,394,953.4430,172 NS
CORCencora, Inc.0.27184%3,373,821.249,066 NS
CSXCSX Corp.0.271748%3,372,680.7679,004 NS
PPGPPG Industries, Inc.0.268797%3,336,056.0127,063 NS
CEGConstellation Energy Corp.0.264333%3,280,656.69,945 NS
National Bank of CanadaNational Bank of Canada0.262992%3,264,004.1623,384 NS
BKRBaker Hughes Co.0.261622%3,247,011.349,755 NS
MSIMotorola Solutions, Inc.0.258401%3,207,0296,650 NS
PNCPNC Financial Services Group, Inc. (The)0.25781%3,199,689.815,068 NS
AMEAMETEK, Inc.0.256007%3,177,320.0413,282 NS
Regency Centers Corp.Regency Centers Corp.0.254516%3,158,81539,985 NS
SHWSherwin-Williams Co. (The)0.25423%3,155,258.188,702 NS
EXCExelon Corp.0.253969%3,152,030.5263,716 NS
U.S. BancorpU.S. Bancorp0.252899%3,138,741.1857,423 NS
AONAon PLC0.251622%3,122,890.239,309 NS
APPAppLovin Corp.0.251346%3,119,474.757,175 NS
CTVACorteva, Inc.0.250049%3,103,368.0838,734 NS
CNICanadian National Railway Co.0.24607%3,053,992.5727,211 NS
GMGeneral Motors Co.0.24594%3,052,373.838,780 NS
SNPSSynopsys, Inc.0.245143%3,042,4867,349 NS
Kimco Realty Corp.Kimco Realty Corp.0.243702%3,024,597.15128,433 NS
Occidental Petroleum Corp.Occidental Petroleum Corp.0.243595%3,023,277.5656,957 NS
NSCNorfolk Southern Corp.0.243174%3,018,041.869,589 NS
OKEONEOK, Inc.0.242447%3,009,020.5836,354 NS
DVNDevon Energy Corp.0.242095%3,004,658.2569,025 NS
RSGRepublic Services, Inc.0.24138%2,995,77813,082 NS
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.24132%2,995,042.569,704 NS
CRWDCrowdStrike Holdings, Inc.0.240672%2,986,999.48,030 NS
BXBlackstone Inc.0.240194%2,981,064.1526,295 NS
ORLYO'Reilly Automotive, Inc.0.239544%2,972,991.8431,668 NS
NDAQNasdaq, Inc.0.238217%2,956,525.6433,758 NS
SempraSempra0.235806%2,926,60830,400 NS
IRIngersoll Rand Inc.0.235011%2,916,739.6230,983 NS
CDNSCadence Design Systems, Inc.0.234275%2,907,605.89,647 NS
REGNRegeneron Pharmaceuticals, Inc.0.233851%2,902,340.713,713 NS
RCLRoyal Caribbean Cruises Ltd.0.233538%2,898,458.169,321 NS
CTASCintas Corp.0.23333%2,895,869.7414,398 NS
HCAHCA Healthcare, Inc.0.233244%2,894,810.55,465 NS
Truist Financial Corp.Truist Financial Corp.0.232568%2,886,410.1658,536 NS
Manulife Financial Corp.Manulife Financial Corp.0.229891%2,853,195.9280,118 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.229297%2,845,815.9985,537 NS
VTRVentas, Inc.0.228683%2,838,196.5632,941 NS
ELVElevance Health, Inc.0.227126%2,818,8808,809 NS
CICigna Group (The)0.225041%2,792,995.349,637 NS
SYYSysco Corp.0.224318%2,784,026.430,540 NS
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.223768%2,777,194.115,670 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.222031%2,755,637.215,551 NS
TC Energy Corp.TC Energy Corp.0.221413%2,747,975.4742,759 NS
GISGeneral Mills, Inc.0.221357%2,747,270.260,740 NS
MELIMercadoLibre, Inc.0.221343%2,747,097.541,563 NS
Equity ResidentialEquity Residential0.220936%2,742,049.843,380 NS
NKENIKE, Inc.0.21934%2,722,240.443,780 NS
CRH PLCCRH PLC0.219281%2,721,506.3422,683 NS
UPSUnited Parcel Service, Inc.0.21838%2,710,333.0823,373 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.