KLMT 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 |
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| Fund | Invesco MSCI Global Climate 500 ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 506 |
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| SEC series ID | S000085579 |
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Positions 1–100 of 506
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 4.98792% | 74,459,167.86 | 373,098 NS |
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| AAPL | Apple Inc. | 4.142078% | 61,832,524.5 | 227,870 NS |
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| MSFT | Microsoft Corp. | 2.972979% | 44,380,328.52 | 108,834 NS |
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| AMZN | Amazon.com, Inc. | 2.621303% | 39,130,542.74 | 147,629 NS |
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| GOOG | Alphabet Inc. | 2.491473% | 37,192,459.2 | 96,654 NS |
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| AVGO | Broadcom Inc. | 1.934849% | 28,883,233.99 | 69,193 NS |
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| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.819025% | 27,154,225.13 | 391,148 NS |
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| GOOGL | Alphabet Inc. | 1.748856% | 26,106,744.82 | 68,353 NS |
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| META | Meta Platforms, Inc. | 1.384431% | 20,666,648.34 | 33,774 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 1.295031% | 19,332,092.0159 | 19,330,159 NS |
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| TSLA | Tesla, Inc. | 1.114245% | 16,633,343.55 | 43,585 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.907194% | 13,542,499.05 | 43,235 NS |
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| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 0.886867% | 13,239,067.27 | 87,916 NS |
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| Eli Lilly and Co. | Eli Lilly and Co. | 0.780091% | 11,645,116 | 12,460 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.736319% | 10,991,691.26 | 71,222 NS |
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| ASML Holding N.V. | ASML Holding N.V. | 0.641012% | 9,568,965.13 | 6,623 NS |
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| MU | Micron Technology, Inc. | 0.6371% | 9,510,572.4 | 18,390 NS |
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| WMT | Walmart Inc. | 0.633309% | 9,453,971.87 | 71,659 NS |
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| JNJ | Johnson & Johnson | 0.632461% | 9,441,318.6 | 41,076 NS |
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| AMD | Advanced Micro Devices, Inc. | 0.622903% | 9,298,627.19 | 26,231 NS |
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| V | Visa Inc. | 0.617946% | 9,224,635.28 | 27,967 NS |
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| SK hynix Inc. | SK hynix Inc. | 0.578208% | 8,631,429.14 | 9,679 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.49835% | 7,439,323.55 | 7,439,323.55 NS |
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| MA | Mastercard Inc. | 0.482474% | 7,202,317.32 | 14,321 NS |
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| CAT | Caterpillar Inc. | 0.480596% | 7,174,286.6 | 8,060 NS |
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| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 0.476717% | 7,116,382.16 | 117,195 NS |
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| COST | Costco Wholesale Corp. | 0.474239% | 7,079,390.34 | 6,978 NS |
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| INTC | Intel Corp. | 0.471682% | 7,041,216.48 | 74,526 NS |
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| CSCO | Cisco Systems, Inc. | 0.433856% | 6,476,553 | 70,782 NS |
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| LRCX | Lam Research Corp. | 0.432378% | 6,454,493.66 | 25,031 NS |
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| CVX | Chevron Corp. | 0.429486% | 6,411,319.46 | 33,166 NS |
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| NFLX | Netflix, Inc. | 0.427299% | 6,378,679.01 | 68,141 NS |
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| AMAT | Applied Materials, Inc. | 0.42121% | 6,287,776.11 | 15,939 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.410937% | 6,134,428.08 | 114,748 NS |
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| ABBV | AbbVie Inc. | 0.407298% | 6,080,099.04 | 28,772 NS |
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| KO | Coca-Cola Co. (The) | 0.402687% | 6,011,278.24 | 76,324 NS |
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| PG | Procter & Gamble Co. (The) | 0.401593% | 5,994,947.13 | 40,757 NS |
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| HD | Home Depot, Inc. (The) | 0.375717% | 5,608,670.4 | 17,058 NS |
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| UNH | UnitedHealth Group Inc. | 0.362789% | 5,415,676.64 | 14,618 NS |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.360349% | 5,379,251.33 | 292,762 NS |
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| GE | General Electric Co. | 0.355462% | 5,306,298.86 | 18,302 NS |
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| Roche Holding AG | Roche Holding AG | 0.349755% | 5,221,102.53 | 12,824 NS |
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| Novartis AG | Novartis AG | 0.344487% | 5,142,463.76 | 34,827 NS |
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| GEV | GE Vernova Inc. | 0.340979% | 5,090,095.08 | 4,698 NS |
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| AZN | AstraZeneca PLC | 0.339929% | 5,074,431.29 | 26,784 NS |
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| PLTR | Palantir Technologies Inc. | 0.33406% | 4,986,815.28 | 35,848 NS |
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| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 0.331314% | 4,945,822.23 | 300,140 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.328223% | 4,899,676.08 | 5,304 NS |
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| MRK | Merck & Co., Inc. | 0.323432% | 4,828,157.96 | 44,222 NS |
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| BHP Group Ltd. | BHP Group Ltd. | 0.32262% | 4,816,045.08 | 121,850 NS |
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| Nestle S.A. | Nestle S.A. | 0.314555% | 4,695,641.25 | 46,423 NS |
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| Royal Bank of Canada | Royal Bank of Canada | 0.310138% | 4,629,702.32 | 25,793 NS |
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| KLAC | KLA Corp. | 0.310019% | 4,627,925.4 | 2,644 NS |
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| Oracle Corp. | Oracle Corp. | 0.296349% | 4,423,861.29 | 27,411 NS |
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| Shell PLC | Shell PLC | 0.295096% | 4,405,168.86 | 97,023 NS |
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| TXN | Texas Instruments Inc. | 0.292003% | 4,358,988.64 | 15,508 NS |
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| LIN | Linde PLC | 0.288037% | 4,299,781.2 | 8,580 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.284744% | 4,250,633.16 | 51,692 NS |
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| Siemens AG | Siemens AG | 0.282169% | 4,212,188.13 | 14,182 NS |
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| Citigroup Inc. | Citigroup Inc. | 0.281056% | 4,195,568.34 | 32,783 NS |
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| PEP | PepsiCo, Inc. | 0.279313% | 4,169,554.92 | 26,308 NS |
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| Morgan Stanley | Morgan Stanley | 0.272022% | 4,060,710.54 | 21,306 NS |
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| ABB Ltd. | ABB Ltd. | 0.271714% | 4,056,115.52 | 40,140 NS |
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| ADI | Analog Devices, Inc. | 0.264888% | 3,954,215.8 | 9,830 NS |
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| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.258601% | 3,860,367.77 | 30,691 NS |
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| VZ | Verizon Communications Inc. | 0.257593% | 3,845,329.83 | 80,061 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.254789% | 3,803,458.45 | 12,955 NS |
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| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 0.250576% | 3,740,572.57 | 208,439 NS |
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| COP | ConocoPhillips | 0.249809% | 3,729,125.44 | 29,648 NS |
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| ANET | Arista Networks, Inc. | 0.246803% | 3,684,249.72 | 21,332 NS |
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| Iberdrola, S.A. | Iberdrola, S.A. | 0.240509% | 3,590,290.85 | 153,220 NS |
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| TTE | TotalEnergies SE | 0.240135% | 3,584,717.33 | 38,576 NS |
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| AT&T Inc. | AT&T Inc. | 0.238005% | 3,552,922.23 | 135,971 NS |
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| Allianz SE | Allianz SE | 0.236691% | 3,533,304.85 | 7,740 NS |
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| QCOM | QUALCOMM Inc. | 0.234642% | 3,502,707.9 | 19,505 NS |
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| Toyota Motor Corp. | Toyota Motor Corp. | 0.234314% | 3,497,816.03 | 182,396 NS |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.233808% | 3,490,267.76 | 32,465 NS |
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| ETN | Eaton Corp. PLC | 0.233388% | 3,483,998.46 | 8,046 NS |
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| IBM | International Business Machines Corp. | 0.232482% | 3,470,474.5 | 15,025 NS |
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| APH | Amphenol Corp. | 0.231778% | 3,459,961.38 | 23,494 NS |
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| Schneider Electric SE | Schneider Electric SE | 0.231569% | 3,456,845.9 | 10,869 NS |
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| WDC | Western Digital Corp. | 0.230273% | 3,437,487.72 | 7,911 NS |
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| AXP | American Express Co. | 0.229521% | 3,426,268.3 | 10,606 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.228165% | 3,406,028.24 | 34,798 NS |
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| Banco Santander S.A. | Banco Santander S.A. | 0.227498% | 3,396,065.05 | 278,455 NS |
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| Corning Inc. | Corning Inc. | 0.226371% | 3,379,238 | 20,575 NS |
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| AMGN | Amgen Inc. | 0.225523% | 3,366,588.75 | 9,723 NS |
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| Delta Electronics, Inc. | Delta Electronics, Inc. | 0.225485% | 3,366,022.41 | 48,000 NS |
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| STX | Seagate Technology Holdings PLC | 0.222608% | 3,323,066.12 | 4,933 NS |
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| Siemens Energy AG | Siemens Energy AG | 0.220371% | 3,289,679.41 | 15,531 NS |
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| WELL | Welltower Inc. | 0.219627% | 3,278,573.9 | 15,085 NS |
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| DIS | Walt Disney Co. (The) | 0.217509% | 3,246,960 | 31,296 NS |
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| TMO | Thermo Fisher Scientific Inc. | 0.213942% | 3,193,705.28 | 6,668 NS |
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| PH | Parker-Hannifin Corp. | 0.211883% | 3,162,962.76 | 3,478 NS |
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| AIA Group Ltd. | AIA Group Ltd. | 0.208747% | 3,116,155.84 | 283,880 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.208697% | 3,115,406.25 | 19,875 NS |
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| SAP SE | SAP SE | 0.204466% | 3,052,250.17 | 18,189 NS |
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| CRM | Salesforce, Inc. | 0.20023% | 2,989,005.96 | 16,932 NS |
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| UNP | Union Pacific Corp. | 0.199891% | 2,983,952.04 | 11,073 NS |
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| DE | Deere & Co. | 0.199233% | 2,974,124.54 | 5,042 NS |
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