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

Companies included in KLMN Page 2

This is KLMN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 281.

TickerIssuerShares ownedUnitReported weight
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.23,086NS0.347358%
BSXBoston Scientific Corp.55,988NS0.346681%
CMICummins Inc.7,358NS0.346152%
CLColgate-Palmolive Co.43,225NS0.345283%
Progressive Corp. (The)Progressive Corp. (The)19,948NS0.343411%
ECLEcolab Inc.13,754NS0.341715%
WMWaste Management, Inc.17,595NS0.341436%
JCIJohnson Controls International PLC28,660NS0.333222%
WDCWestern Digital Corp.14,754NS0.332501%
Bank of MontrealBank of Montreal28,567NS0.331308%
BNSBank of Nova Scotia (The)53,984NS0.330024%
TMUST-Mobile US, Inc.18,685NS0.326832%
SLBSLB Ltd.78,766NS0.325826%
AMTAmerican Tower Corp.20,544NS0.317585%
Brookfield Corp.Brookfield Corp.89,858NS0.317561%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce38,670NS0.314787%
HLTHilton Worldwide Holdings Inc.12,518NS0.314466%
TELTE Connectivity PLC16,901NS0.313411%
EQIXEquinix, Inc.3,992NS0.313369%
EMREmerson Electric Co.25,667NS0.311762%
SBUXStarbucks Corp.39,394NS0.311126%
FNVFranco-Nevada Corp.13,672NS0.307932%
MDLZMondelez International, Inc.61,949NS0.307373%
NOWServiceNow, Inc.35,270NS0.306945%
STXSeagate Technology Holdings PLC9,308NS0.30587%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)31,863NS0.305766%
EOGEOG Resources, Inc.30,449NS0.304415%
TDGTransDigm Group Inc.2,868NS0.301054%
PCARPACCAR Inc.29,472NS0.29942%
MARMarriott International, Inc.10,840NS0.298472%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)48,831NS0.293984%
ADBEAdobe Inc.13,842NS0.292665%
ICEIntercontinental Exchange, Inc.22,044NS0.291521%
Canadian Pacific Kansas City Ltd.Canadian Pacific Kansas City Ltd.41,289NS0.291346%
INTUIntuit Inc.8,838NS0.291273%
Moody's Corp.Moody's Corp.7,467NS0.287338%
PWRQuanta Services, Inc.6,299NS0.285781%
VRTVertiv Holdings Co.13,914NS0.285756%
FANGDiamondback Energy, Inc.20,370NS0.285714%
KEYSKeysight Technologies, Inc.11,467NS0.283953%
Simon Property Group, Inc.Simon Property Group, Inc.17,056NS0.280143%
PANWPalo Alto Networks, Inc.23,261NS0.279108%
MMM3M Co.20,896NS0.278343%
DOVDover Corp.15,256NS0.277191%
CVSCVS Health Corp.42,777NS0.27539%
ADPAutomatic Data Processing, Inc.15,879NS0.274257%
EDConsolidated Edison, Inc.30,172NS0.273543%
CORCencora, Inc.9,066NS0.27184%
CSXCSX Corp.79,004NS0.271748%
PPGPPG Industries, Inc.27,063NS0.268797%
CEGConstellation Energy Corp.9,945NS0.264333%
National Bank of CanadaNational Bank of Canada23,384NS0.262992%
BKRBaker Hughes Co.49,755NS0.261622%
MSIMotorola Solutions, Inc.6,650NS0.258401%
PNCPNC Financial Services Group, Inc. (The)15,068NS0.25781%
AMEAMETEK, Inc.13,282NS0.256007%
Regency Centers Corp.Regency Centers Corp.39,985NS0.254516%
SHWSherwin-Williams Co. (The)8,702NS0.25423%
EXCExelon Corp.63,716NS0.253969%
U.S. BancorpU.S. Bancorp57,423NS0.252899%
AONAon PLC9,309NS0.251622%
APPAppLovin Corp.7,175NS0.251346%
CTVACorteva, Inc.38,734NS0.250049%
CNICanadian National Railway Co.27,211NS0.24607%
GMGeneral Motors Co.38,780NS0.24594%
SNPSSynopsys, Inc.7,349NS0.245143%
Kimco Realty Corp.Kimco Realty Corp.128,433NS0.243702%
Occidental Petroleum Corp.Occidental Petroleum Corp.56,957NS0.243595%
NSCNorfolk Southern Corp.9,589NS0.243174%
OKEONEOK, Inc.36,354NS0.242447%
DVNDevon Energy Corp.69,025NS0.242095%
RSGRepublic Services, Inc.13,082NS0.24138%
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)9,704NS0.24132%
CRWDCrowdStrike Holdings, Inc.8,030NS0.240672%
BXBlackstone Inc.26,295NS0.240194%
ORLYO'Reilly Automotive, Inc.31,668NS0.239544%
NDAQNasdaq, Inc.33,758NS0.238217%
SempraSempra30,400NS0.235806%
IRIngersoll Rand Inc.30,983NS0.235011%
CDNSCadence Design Systems, Inc.9,647NS0.234275%
REGNRegeneron Pharmaceuticals, Inc.3,713NS0.233851%
RCLRoyal Caribbean Cruises Ltd.9,321NS0.233538%
CTASCintas Corp.14,398NS0.23333%
HCAHCA Healthcare, Inc.5,465NS0.233244%
Truist Financial Corp.Truist Financial Corp.58,536NS0.232568%
Manulife Financial Corp.Manulife Financial Corp.80,118NS0.229891%
Kinder Morgan, Inc.Kinder Morgan, Inc.85,537NS0.229297%
VTRVentas, Inc.32,941NS0.228683%
ELVElevance Health, Inc.8,809NS0.227126%
CICigna Group (The)9,637NS0.225041%
SYYSysco Corp.30,540NS0.224318%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.15,670NS0.223768%
Digital Realty Trust, Inc.Digital Realty Trust, Inc.15,551NS0.222031%
TC Energy Corp.TC Energy Corp.42,759NS0.221413%
GISGeneral Mills, Inc.60,740NS0.221357%
MELIMercadoLibre, Inc.1,563NS0.221343%
Equity ResidentialEquity Residential43,380NS0.220936%
NKENIKE, Inc.43,780NS0.21934%
CRH PLCCRH PLC22,683NS0.219281%
UPSUnited Parcel Service, Inc.23,373NS0.21838%

SEC N-PORT snapshot as of .

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