KLMN ETF holdings Page 3
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 |
|---|
| 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 201–281 of 281
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CAH | Cardinal Health, Inc. | 0.21835% | 2,709,957.06 | 11,822 NS |
|---|
| CCJ | Cameco Corp. | 0.217318% | 2,697,140.98 | 22,794 NS |
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| OTIS | Otis Worldwide Corp. | 0.216912% | 2,692,107.6 | 29,085 NS |
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| NXPI | NXP Semiconductors N.V. | 0.215961% | 2,680,307.07 | 11,807 NS |
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| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 0.215199% | 2,670,848.32 | 15,134 NS |
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| Ford Motor Co. | Ford Motor Co. | 0.212501% | 2,637,366.2 | 187,180 NS |
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| DD | DuPont de Nemours, Inc. | 0.210219% | 2,609,035.56 | 52,139 NS |
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| MRVL | Marvell Technology, Inc. | 0.210151% | 2,608,198.32 | 31,928 NS |
|---|
| YUM | YUM! Brands, Inc. | 0.209349% | 2,598,240.16 | 15,451 NS |
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| AZO | AutoZone, Inc. | 0.207281% | 2,572,572.3 | 685 NS |
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| Amcor PLC | Amcor PLC | 0.206268% | 2,560,009.8 | 52,860 NS |
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| AFL | Aflac Inc. | 0.20474% | 2,541,037.93 | 22,501 NS |
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| Coterra Energy Inc. | Coterra Energy Inc. | 0.204329% | 2,535,941.59 | 82,901 NS |
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| FISV | Fiserv, Inc. | 0.203713% | 2,528,288.81 | 40,589 NS |
|---|
| HEICO Corp. | HEICO Corp. | 0.202925% | 2,518,513.79 | 10,489 NS |
|---|
| DASH | DoorDash, Inc. | 0.201352% | 2,498,991.67 | 14,161 NS |
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| VRSK | Verisk Analytics, Inc. | 0.200829% | 2,492,500.56 | 12,008 NS |
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| CARR | Carrier Global Corp. | 0.200754% | 2,491,571.6 | 38,689 NS |
|---|
| KDP | Keurig Dr Pepper Inc. | 0.198999% | 2,469,788.2 | 81,565 NS |
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| KHC | Kraft Heinz Co. (The) | 0.19724% | 2,447,956.7 | 99,470 NS |
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| ABNB | Airbnb, Inc. | 0.195463% | 2,425,900.05 | 17,955 NS |
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| WBD | Warner Bros. Discovery, Inc. | 0.195305% | 2,423,943.99 | 86,047 NS |
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| XYL | Xylem Inc. | 0.195179% | 2,422,383.32 | 18,697 NS |
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| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | 0.194797% | 2,417,642.94 | 52,156 NS |
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| AJG | Arthur J. Gallagher & Co. | 0.194018% | 2,407,966.4 | 10,552 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.193622% | 2,403,053.04 | 11,202 NS |
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| ADSK | Autodesk, Inc. | 0.191152% | 2,372,399.63 | 9,649 NS |
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| LNG | Cheniere Energy, Inc. | 0.188112% | 2,334,669.92 | 9,904 NS |
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| WSP Global Inc. | WSP Global Inc. | 0.188017% | 2,333,487.63 | 13,773 NS |
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| TGT | Target Corp. | 0.186761% | 2,317,902.3 | 20,370 NS |
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| WTW | Willis Towers Watson PLC | 0.186086% | 2,309,526.56 | 7,568 NS |
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| CMG | Chipotle Mexican Grill, Inc. | 0.184522% | 2,290,109.38 | 61,529 NS |
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| KMB | Kimberly-Clark Corp. | 0.180516% | 2,240,389.76 | 20,104 NS |
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| FTNT | Fortinet, Inc. | 0.179754% | 2,230,937.87 | 28,229 NS |
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| URI | United Rentals, Inc. | 0.173265% | 2,150,400 | 2,560 NS |
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| OMC | Omnicom Group Inc. | 0.172991% | 2,147,005.17 | 25,173 NS |
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| Element Fleet Management Corp. | Element Fleet Management Corp. | 0.172162% | 2,136,714.49 | 89,694 NS |
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| EW | Edwards Lifesciences Corp. | 0.171567% | 2,129,323.75 | 24,625 NS |
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| CBRE | CBRE Group, Inc. | 0.17124% | 2,125,270.38 | 14,393 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 0.169033% | 2,097,881.6 | 9,920 NS |
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| DOC | Healthpeak Properties, Inc. | 0.167329% | 2,076,728.16 | 117,462 NS |
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| EBAY | eBay Inc. | 0.166155% | 2,062,158.56 | 22,696 NS |
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| NET | Cloudflare, Inc. | 0.164559% | 2,042,345.59 | 11,861 NS |
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| KKR & Co. Inc. | KKR & Co. Inc. | 0.163936% | 2,034,614.4 | 23,205 NS |
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| DELL | Dell Technologies Inc. | 0.161633% | 2,006,039.76 | 13,547 NS |
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| GEHC | GE HealthCare Technologies Inc. | 0.160982% | 1,997,957.43 | 23,709 NS |
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| BR | Broadridge Financial Solutions, Inc. | 0.158268% | 1,964,274.16 | 10,568 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.158004% | 1,960,991.48 | 30,436 NS |
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| MetLife, Inc. | MetLife, Inc. | 0.155933% | 1,935,295.71 | 26,853 NS |
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| PTC | PTC Inc. | 0.155441% | 1,929,188.8 | 12,320 NS |
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| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 0.155184% | 1,925,999.8 | 18,413 NS |
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| IRM | Iron Mountain Inc. | 0.153875% | 1,909,749.57 | 17,629 NS |
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| AXON | Axon Enterprise, Inc. | 0.153179% | 1,901,112 | 3,505 NS |
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| SNOW | Snowflake Inc. | 0.151692% | 1,882,655.39 | 11,179 NS |
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| GIB | CGI Inc. | 0.151271% | 1,877,435.14 | 25,667 NS |
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| Rogers Communications Inc. | Rogers Communications Inc. | 0.151168% | 1,876,151.25 | 47,002 NS |
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| HOOD | Robinhood Markets, Inc. | 0.150453% | 1,867,275.3 | 24,618 NS |
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| Constellation Software Inc. | Constellation Software Inc. | 0.148915% | 1,848,194.45 | 1,000 NS |
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| STN | Stantec Inc. | 0.146761% | 1,821,457.42 | 19,669 NS |
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| A | Agilent Technologies, Inc. | 0.146661% | 1,820,214.48 | 14,996 NS |
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| J | Jacobs Solutions Inc. | 0.140159% | 1,739,517.48 | 12,618 NS |
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| PYPL | PayPal Holdings, Inc. | 0.140018% | 1,737,773.26 | 37,606 NS |
|---|
| ACM | AECOM | 0.138818% | 1,722,880.32 | 17,584 NS |
|---|
| TRMB | Trimble Inc. | 0.137112% | 1,701,707.76 | 25,448 NS |
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| Block, Inc. | Block, Inc. | 0.136653% | 1,696,012.5 | 26,625 NS |
|---|
| IQV | IQVIA Holdings Inc. | 0.135702% | 1,684,211.39 | 9,419 NS |
|---|
| ALNY | Alnylam Pharmaceuticals, Inc. | 0.122615% | 1,521,777.32 | 4,571 NS |
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| RBLX | Roblox Corp. | 0.11856% | 1,471,452.46 | 21,431 NS |
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| CLS | Celestica Inc. | 0.115826% | 1,437,522.66 | 5,176 NS |
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| Thomson Reuters Corp. | Thomson Reuters Corp. | 0.106527% | 1,322,110.86 | 13,730 NS |
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| WDAY | Workday, Inc. | 0.106471% | 1,321,415.04 | 9,879 NS |
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| DDOG | Datadog, Inc. | 0.105861% | 1,313,850.6 | 11,735 NS |
|---|
| VEEV | Veeva Systems Inc. | 0.10009% | 1,242,218.25 | 6,825 NS |
|---|
| HPQ | HP Inc. | 0.099985% | 1,240,920.54 | 65,346 NS |
|---|
| COIN | Coinbase Global, Inc. | 0.097226% | 1,206,682.7 | 6,862 NS |
|---|
| MSTR | Strategy Inc. | 0.089985% | 1,116,808 | 8,624 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 0.088234% | 1,095,080.3 | 1,095,080.3 NS |
|---|
| FLUT | Flutter Entertainment PLC | 0.074189% | 920,764.5 | 8,675 NS |
|---|
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.063856% | 792,518.52 | 24,468 NS |
|---|
| WAT | Waters Corp. | 0.053217% | 660,477.84 | 2,068 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.052276% | 648,801.66 | 648,801.66 NS |
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