KLMT 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 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 101–200 of 506
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PFE | Pfizer Inc. | 0.199035% | 2,971,176 | 111,280 NS |
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| GILD | Gilead Sciences, Inc. | 0.197147% | 2,942,984.12 | 22,493 NS |
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| BLK | BlackRock, Inc. | 0.192734% | 2,877,120 | 2,700 NS |
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| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 0.190871% | 2,849,308.42 | 15,183 NS |
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| MRVL | Marvell Technology, Inc. | 0.190143% | 2,838,433.05 | 17,187 NS |
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| ABT | Abbott Laboratories | 0.188959% | 2,820,754.51 | 31,069 NS |
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| Prologis, Inc. | Prologis, Inc. | 0.188153% | 2,808,729.54 | 19,777 NS |
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| MediaTek Inc. | MediaTek Inc. | 0.185738% | 2,772,675.92 | 33,213 NS |
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| Newmont Corp. | Newmont Corp. | 0.185456% | 2,768,473.89 | 24,921 NS |
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| BP PLC | BP PLC | 0.184902% | 2,760,193.42 | 349,180 NS |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.184006% | 2,746,817.36 | 29,974 NS |
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| Advantest Corp. | Advantest Corp. | 0.183067% | 2,732,808.67 | 14,650 NS |
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| UBS | UBS Group AG | 0.18261% | 2,725,991.14 | 61,657 NS |
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| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 0.181398% | 2,707,898.11 | 9,198 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.181047% | 2,702,644.66 | 5,906 NS |
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| China Construction Bank Corp. | China Construction Bank Corp. | 0.180997% | 2,701,900.2 | 2,393,986 NS |
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| Ping An Insurance (Group) Co. of China, Ltd. | Ping An Insurance (Group) Co. of China, Ltd. | 0.179042% | 2,672,727.64 | 328,878 NS |
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| SPGI | S&P Global Inc. | 0.1789% | 2,670,607.39 | 6,193 NS |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.176876% | 2,640,388.18 | 74,851 NS |
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| CMI | Cummins Inc. | 0.176339% | 2,632,372.23 | 3,923 NS |
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| Hitachi, Ltd. | Hitachi, Ltd. | 0.175784% | 2,624,093 | 82,602 NS |
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| Unilever PLC | Unilever PLC | 0.17487% | 2,610,444.1 | 44,827 NS |
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| Enbridge Inc. | Enbridge Inc. | 0.173793% | 2,594,361.77 | 46,870 NS |
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| WPM | Wheaton Precious Metals Corp. | 0.172979% | 2,582,209.04 | 20,484 NS |
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| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 0.172016% | 2,567,832.38 | 378,136 NS |
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| BKNG | Booking Holdings Inc. | 0.170865% | 2,550,654 | 15,150 NS |
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| National Grid PLC | National Grid PLC | 0.170042% | 2,538,370.75 | 142,002 NS |
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| UBER | Uber Technologies, Inc. | 0.167669% | 2,502,941.67 | 33,547 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.167638% | 2,502,488.18 | 41,302 NS |
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| TT | Trane Technologies PLC | 0.16725% | 2,496,685.26 | 5,069 NS |
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| CB | Chubb Ltd. | 0.166918% | 2,491,740 | 7,620 NS |
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| SHOP | Shopify Inc. | 0.166857% | 2,490,825.48 | 20,562 NS |
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| PWR | Quanta Services, Inc. | 0.165417% | 2,469,323.61 | 3,393 NS |
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| VRT | Vertiv Holdings Co. | 0.164928% | 2,462,032.55 | 7,495 NS |
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| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 0.16263% | 2,427,725.51 | 52,681 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.161804% | 2,415,391.51 | 56,811 NS |
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| SLB | SLB Ltd. | 0.160788% | 2,400,222.24 | 42,198 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.159575% | 2,382,118.67 | 73,786 NS |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.159559% | 2,381,876.3 | 12,451 NS |
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| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.157636% | 2,353,176.06 | 54,774 NS |
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| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | 0.157449% | 2,350,389.53 | 4,402 NS |
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| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 0.157409% | 2,349,781.19 | 106,464 NS |
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| Bank of Montreal | Bank of Montreal | 0.156466% | 2,335,707 | 15,370 NS |
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| Mitsubishi Corp. | Mitsubishi Corp. | 0.155771% | 2,325,340.54 | 72,676 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.155691% | 2,324,143.07 | 9,733 NS |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.155044% | 2,314,474.23 | 20,784 NS |
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| GSK PLC | GSK PLC | 0.154589% | 2,307,687.67 | 88,144 NS |
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| EOG | EOG Resources, Inc. | 0.15431% | 2,303,520.59 | 16,387 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.15412% | 2,300,683.14 | 17,122 NS |
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| Sanofi | Sanofi | 0.153877% | 2,297,064.9 | 24,560 NS |
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| Hong Kong Exchanges and Clearing Ltd. | Hong Kong Exchanges and Clearing Ltd. | 0.153667% | 2,293,926.92 | 43,075 NS |
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| EQIX | Equinix, Inc. | 0.153416% | 2,290,185.45 | 2,115 NS |
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| SoftBank Group Corp. | SoftBank Group Corp. | 0.153212% | 2,287,133.14 | 67,020 NS |
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| HWM | Howmet Aerospace Inc. | 0.153138% | 2,286,034.24 | 9,406 NS |
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| Zurich Insurance Group Ltd. | Zurich Insurance Group Ltd. | 0.152078% | 2,270,207.08 | 3,259 NS |
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| Sony Group Corp. | Sony Group Corp. | 0.151885% | 2,267,329.84 | 113,275 NS |
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| Air Liquide S.A. | Air Liquide S.A. | 0.151378% | 2,259,756.29 | 10,509 NS |
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| FCX | Freeport-McMoRan Inc. | 0.150907% | 2,252,726.64 | 38,988 NS |
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| FANG | Diamondback Energy, Inc. | 0.150821% | 2,251,442.87 | 10,949 NS |
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| JCI | Johnson Controls International PLC | 0.150678% | 2,249,300.09 | 15,403 NS |
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| Sandvik AB | Sandvik AB | 0.150635% | 2,248,662.39 | 53,565 NS |
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| Itausa S.A. | Itausa S.A. | 0.150567% | 2,247,645.28 | 804,502 NS |
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| CME | CME Group Inc. | 0.150563% | 2,247,586.38 | 7,809 NS |
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| BNS | Bank of Nova Scotia (The) | 0.150455% | 2,245,981.46 | 28,927 NS |
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| SBUX | Starbucks Corp. | 0.149691% | 2,234,575.95 | 21,215 NS |
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| CMCSA | Comcast Corp. | 0.149668% | 2,234,234.08 | 82,627 NS |
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| PANW | Palo Alto Networks, Inc. | 0.149254% | 2,228,051 | 12,425 NS |
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| Vinci S.A. | Vinci S.A. | 0.149202% | 2,227,275.34 | 14,736 NS |
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| L'Oreal | L'Oreal | 0.14871% | 2,219,930.36 | 5,157 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 0.1487% | 2,219,776.05 | 7,239 NS |
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| WM | Waste Management, Inc. | 0.147495% | 2,201,783.4 | 9,468 NS |
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| BNP Paribas | BNP Paribas | 0.147137% | 2,196,453.27 | 20,925 NS |
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| HLT | Hilton Worldwide Holdings Inc. | 0.146189% | 2,182,287.38 | 6,734 NS |
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| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | 0.145887% | 2,177,788.7 | 54,319 NS |
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| Brookfield Corp. | Brookfield Corp. | 0.1457% | 2,174,992.95 | 48,254 NS |
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| KEYS | Keysight Technologies, Inc. | 0.144789% | 2,161,394.07 | 6,177 NS |
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| Yuanta Financial Holding Co., Ltd. | Yuanta Financial Holding Co., Ltd. | 0.144655% | 2,159,391.65 | 1,303,379 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 0.144431% | 2,156,045.5 | 32,074 NS |
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| ING Groep N.V. | ING Groep N.V. | 0.144324% | 2,154,454.47 | 74,480 NS |
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| Progressive Corp. (The) | Progressive Corp. (The) | 0.144071% | 2,150,676.8 | 10,685 NS |
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| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.142682% | 2,129,935.16 | 63,769 NS |
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| Reliance Industries Ltd. | Reliance Industries Ltd. | 0.141434% | 2,111,314.24 | 139,210 NS |
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| MAR | Marriott International, Inc. | 0.14111% | 2,106,482.56 | 5,824 NS |
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| MDT | Medtronic PLC | 0.140445% | 2,096,556.21 | 25,893 NS |
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| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | 0.139156% | 2,077,301.48 | 120,476 NS |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.139091% | 2,076,337.99 | 74,320 NS |
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| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.139085% | 2,076,249.8 | 12,380 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.139042% | 2,075,601.35 | 108,229 NS |
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| Cie Financiere Richemont S.A. | Cie Financiere Richemont S.A. | 0.138955% | 2,074,304.1 | 10,818 NS |
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| Orange | Orange | 0.13813% | 2,061,983.66 | 99,078 NS |
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| Keyence Corp. | Keyence Corp. | 0.13761% | 2,054,231.12 | 4,483 NS |
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| UniCredit S.p.A. | UniCredit S.p.A. | 0.137561% | 2,053,503.28 | 26,585 NS |
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| Fast Retailing Co., Ltd. | Fast Retailing Co., Ltd. | 0.137107% | 2,046,722.7 | 4,352 NS |
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| Bank of China Ltd. | Bank of China Ltd. | 0.137061% | 2,046,038.17 | 3,151,357 NS |
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| MDLZ | Mondelez International, Inc. | 0.136912% | 2,043,801.6 | 33,265 NS |
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| ACN | Accenture PLC | 0.136284% | 2,034,434.64 | 11,384 NS |
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| VRTX | Vertex Pharmaceuticals Inc. | 0.135246% | 2,018,943.12 | 4,724 NS |
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| AMT | American Tower Corp. | 0.134781% | 2,012,002.52 | 11,012 NS |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 0.133773% | 1,996,956.39 | 26,169 NS |
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| HDB | HDFC Bank Ltd. | 0.133504% | 1,992,929.53 | 243,662 NS |
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