KLMT Holdings and Portfolio Weights Page 3 - Invesco MSCI Global Climate 500 ETF

KLMT 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 Global Climate 500 ETF
Report date	2026-04-30
Reported holdings	506
SEC series ID	S000085579

Positions 201–300 of 506

Ticker	Issuer	Weight	Value (USD)	Balance
Macquarie Group Ltd.	Macquarie Group Ltd.	0.133332%	1,990,365.32	11,602 NS
DHR	Danaher Corp.	0.13317%	1,987,955.55	11,109 NS
MCK	McKesson Corp.	0.132809%	1,982,566.4	2,432 NS
CL	Colgate-Palmolive Co.	0.132461%	1,977,364.4	23,165 NS
ANZ Group Holdings Ltd.	ANZ Group Holdings Ltd.	0.132166%	1,972,955.36	74,382 NS
Boliden AB	Boliden AB	0.13207%	1,971,528	37,584 NS
TMUS	T-Mobile US, Inc.	0.131028%	1,955,977.5	10,005 NS
SCCO	Southern Copper Corp.	0.13077%	1,952,115.3	11,370 NS
ECL	Ecolab Inc.	0.129847%	1,938,342.8	7,438 NS
EMR	Emerson Electric Co.	0.129772%	1,937,229.36	13,794 NS
CSX	CSX Corp.	0.129419%	1,931,956.18	42,526 NS
Terna S.p.A.	Terna S.p.A.	0.129072%	1,926,774.87	160,269 NS
MRAAF	Murata Manufacturing Co., Ltd.	0.128811%	1,922,878.22	58,036 NS
Canadian Pacific Kansas City Ltd.	Canadian Pacific Kansas City Ltd.	0.12879%	1,922,563.37	22,150 NS
SNPS	Synopsys, Inc.	0.128636%	1,920,265.4	3,979 NS
CVS	CVS Health Corp.	0.128479%	1,917,918.83	23,027 NS
TEL	TE Connectivity PLC	0.128233%	1,914,253.04	9,044 NS
Anheuser-Busch InBev S.A./N.V.	Anheuser-Busch InBev S.A./N.V.	0.128159%	1,913,150.22	25,332 NS
CRWD	CrowdStrike Holdings, Inc.	0.12807%	1,911,821.75	4,289 NS
Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.	Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.	0.128001%	1,910,786.08	20,465 NS
EDP, S.A.	EDP, S.A.	0.127807%	1,907,882.92	349,974 NS
Industrial and Commercial Bank of China Ltd.	Industrial and Commercial Bank of China Ltd.	0.127714%	1,906,503.83	2,116,441 NS
Tokio Marine Holdings, Inc.	Tokio Marine Holdings, Inc.	0.127666%	1,905,792.69	41,654 NS
DVN	Devon Energy Corp.	0.127514%	1,903,515.35	37,055 NS
Hon Hai Precision Industry Co., Ltd.	Hon Hai Precision Industry Co., Ltd.	0.127169%	1,898,370.73	268,700 NS
Mitsubishi Heavy Industries, Ltd.	Mitsubishi Heavy Industries, Ltd.	0.127008%	1,895,964.7	63,586 NS
Volvo AB	Volvo AB	0.126508%	1,888,491.5	54,291 NS
National Bank of Canada	National Bank of Canada	0.126304%	1,885,446.07	12,516 NS
NXPI	NXP Semiconductors N.V.	0.126126%	1,882,792.67	6,413 NS
National Australia Bank Ltd.	National Australia Bank Ltd.	0.126086%	1,882,197.23	65,156 NS
SYK	Stryker Corp.	0.125838%	1,878,489.93	5,961 NS
PCAR	PACCAR Inc.	0.125804%	1,877,990.4	15,808 NS
Simon Property Group, Inc.	Simon Property Group, Inc.	0.125737%	1,876,983.94	9,214 NS
ICE	Intercontinental Exchange, Inc.	0.1256%	1,874,947.4	11,860 NS
Moody's Corp.	Moody's Corp.	0.125426%	1,872,339.9	4,054 NS
Engie	Engie	0.125344%	1,871,120.45	56,794 NS
BKR	Baker Hughes Co.	0.125041%	1,866,598.64	26,792 NS
DOV	Dover Corp.	0.124733%	1,861,995.84	8,224 NS
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.124034%	1,851,567.12	30,564 NS
INTU	Intuit Inc.	0.123984%	1,850,814	4,764 NS
AXA	AXA	0.123919%	1,849,849.18	38,394 NS
ADBE	Adobe Inc.	0.12315%	1,838,367	7,470 NS
IBN	ICICI Bank Ltd.	0.122538%	1,829,241.86	136,324 NS
ADP	Automatic Data Processing, Inc.	0.121262%	1,810,179.54	8,541 NS
OKE	ONEOK, Inc.	0.121255%	1,810,089.42	19,577 NS
TDG	TransDigm Group Inc.	0.121065%	1,807,248.84	1,558 NS
ED	Consolidated Edison, Inc.	0.120797%	1,803,239.26	16,174 NS
ELV	Elevance Health, Inc.	0.120154%	1,793,641.3	4,765 NS
PNC	PNC Financial Services Group, Inc. (The)	0.12012%	1,793,143	8,041 NS
Sino Land Co. Ltd.	Sino Land Co. Ltd.	0.119863%	1,789,299.13	1,116,000 NS
Legrand	Legrand	0.119454%	1,783,200.54	9,958 NS
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.11923%	1,779,849.39	2,977 NS
BX	Blackstone Inc.	0.118893%	1,774,822.14	14,133 NS
Rheinmetall AG	Rheinmetall AG	0.117564%	1,754,990.24	1,101 NS
RELX PLC	RELX PLC	0.117422%	1,752,858.06	48,135 NS
U.S. Bancorp	U.S. Bancorp	0.117188%	1,749,377.5	30,875 NS
Barclays PLC	Barclays PLC	0.116299%	1,736,103.14	295,773 NS
BSX	Boston Scientific Corp.	0.116047%	1,732,332.7	30,070 NS
CapitaLand Integrated Commercial Trust	CapitaLand Integrated Commercial Trust	0.114845%	1,714,389.84	921,012 NS
APP	AppLovin Corp.	0.114668%	1,711,752.25	3,835 NS
SSE PLC	SSE PLC	0.114584%	1,710,491.02	47,840 NS
CDNS	Cadence Design Systems, Inc.	0.114368%	1,707,276.2	5,180 NS
PIRBF	Piraeus Bank S.A.	0.113909%	1,700,418.47	179,706 NS
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.11344%	1,693,417.28	1,247,539 NS
ORLY	O'Reilly Automotive, Inc.	0.113264%	1,690,794	17,010 NS
Aviva PLC	Aviva PLC	0.113248%	1,690,548.21	199,606 NS
Manulife Financial Corp.	Manulife Financial Corp.	0.113224%	1,690,198.32	43,073 NS
AME	AMETEK, Inc.	0.113144%	1,689,006	7,172 NS
FNV	Franco-Nevada Corp.	0.112792%	1,683,746.93	7,313 NS
CTVA	Corteva, Inc.	0.112741%	1,682,982.75	20,775 NS
CEG	Constellation Energy Corp.	0.112323%	1,676,741	5,357 NS
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	0.112128%	1,673,830.2	8,330 NS
NDAQ	Nasdaq, Inc.	0.11197%	1,671,475.26	18,186 NS
NOW	ServiceNow, Inc.	0.111885%	1,670,207.03	18,913 NS
Regency Centers Corp.	Regency Centers Corp.	0.111879%	1,670,116.05	21,453 NS
Bharti Airtel Ltd.	Bharti Airtel Ltd.	0.111488%	1,664,281.34	83,256 NS
SoftBank Corp.	SoftBank Corp.	0.110889%	1,655,338.99	1,177,237 NS
MMM	3M Co.	0.110705%	1,652,599.08	11,279 NS
CNI	Canadian National Railway Co.	0.110314%	1,646,760.61	14,691 NS
Koninklijke KPN N.V.	Koninklijke KPN N.V.	0.109985%	1,641,843.02	307,184 NS
Kimco Realty Corp.	Kimco Realty Corp.	0.109458%	1,633,973.16	69,119 NS
LSEGY	London Stock Exchange Group PLC	0.109265%	1,631,098.83	12,588 NS
NSC	Norfolk Southern Corp.	0.10917%	1,629,682.8	5,160 NS
Mitsubishi Estate Co., Ltd.	Mitsubishi Estate Co., Ltd.	0.109094%	1,628,539.08	57,200 NS
Truist Financial Corp.	Truist Financial Corp.	0.108834%	1,624,670.5	31,547 NS
Keppel Ltd.	Keppel Ltd.	0.108478%	1,619,344.78	189,300 NS
Industria de Diseno Textil S.A.	Industria de Diseno Textil S.A.	0.108321%	1,616,998.03	27,031 NS
GM	General Motors Co.	0.107677%	1,607,385.45	20,905 NS
Toyota Tsusho Corp.	Toyota Tsusho Corp.	0.107452%	1,604,025.49	40,900 NS
Transurban Group	Transurban Group	0.107259%	1,601,153.34	158,206 NS
Coterra Energy Inc.	Coterra Energy Inc.	0.107165%	1,599,754.59	44,549 NS
Fanuc Corp.	Fanuc Corp.	0.106955%	1,596,609.03	36,179 NS
Komatsu Ltd.	Komatsu Ltd.	0.106576%	1,590,962.69	37,192 NS
Wesfarmers Ltd.	Wesfarmers Ltd.	0.106539%	1,590,396.78	29,980 NS
Danone	Danone	0.106525%	1,590,201.6	20,307 NS
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.106313%	1,587,033.14	5,201 NS
EXC	Exelon Corp.	0.10574%	1,578,468.78	34,322 NS
PPG	PPG Industries, Inc.	0.105564%	1,575,854	14,524 NS
NatWest Group PLC	NatWest Group PLC	0.105325%	1,572,280.41	197,405 NS
CapitaLand Investment Ltd.	CapitaLand Investment Ltd.	0.105114%	1,569,130.48	715,900 NS