KLMT ETF holdings Page 4
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 301–400 of 506
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United Utilities Group PLC | United Utilities Group PLC | 0.105099% | 1,568,913.52 | 79,220 NS |
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| Severn Trent PLC | Severn Trent PLC | 0.104399% | 1,558,461.12 | 35,107 NS |
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| Goodman Group | Goodman Group | 0.104108% | 1,554,110.66 | 71,831 NS |
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| VTR | Ventas, Inc. | 0.10397% | 1,552,046.9 | 17,665 NS |
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| AON | Aon PLC | 0.103884% | 1,550,770.4 | 4,976 NS |
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| MSI | Motorola Solutions, Inc. | 0.103876% | 1,550,653.96 | 3,532 NS |
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| Sempra | Sempra | 0.103825% | 1,549,885.28 | 16,294 NS |
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| FER | Ferrovial N.V. | 0.103296% | 1,541,986.95 | 22,466 NS |
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| TC Energy Corp. | TC Energy Corp. | 0.10319% | 1,540,417.02 | 23,020 NS |
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| Smiths Group PLC | Smiths Group PLC | 0.102683% | 1,532,834.4 | 44,459 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.102644% | 1,532,259 | 8,373 NS |
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| Assa Abloy AB | Assa Abloy AB | 0.10245% | 1,529,370.35 | 39,819 NS |
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| GEA Group AG | GEA Group AG | 0.102324% | 1,527,481.58 | 22,349 NS |
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| Equity Residential | Equity Residential | 0.102301% | 1,527,146.04 | 23,358 NS |
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| Taiwan Cooperative Financial Holding Co., Ltd. | Taiwan Cooperative Financial Holding Co., Ltd. | 0.102187% | 1,525,437.3 | 2,102,574 NS |
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| SHW | Sherwin-Williams Co. (The) | 0.101818% | 1,519,928.86 | 4,726 NS |
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| DELL | Dell Technologies Inc. | 0.101536% | 1,515,723.3 | 7,254 NS |
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| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 0.101289% | 1,512,031.55 | 769,752 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.101251% | 1,511,461.21 | 45,983 NS |
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| CCJ | Cameco Corp. | 0.101117% | 1,509,457 | 12,304 NS |
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| AU | AngloGold Ashanti PLC | 0.100865% | 1,505,700.42 | 16,244 NS |
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| CI | Cigna Group (The) | 0.100773% | 1,504,332.66 | 5,177 NS |
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| COR | Cencora, Inc. | 0.100236% | 1,496,312.58 | 4,858 NS |
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| Telstra Group Ltd. | Telstra Group Ltd. | 0.09994% | 1,491,888.92 | 389,000 NS |
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| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | 0.099721% | 1,488,620.96 | 900,000 NS |
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| RSG | Republic Services, Inc. | 0.099523% | 1,485,671.22 | 7,101 NS |
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| MELI | MercadoLibre, Inc. | 0.098831% | 1,475,334.49 | 823 NS |
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| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 0.098826% | 1,475,265.8 | 31,466 NS |
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| LNG | Cheniere Energy, Inc. | 0.098631% | 1,472,357.25 | 5,355 NS |
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| BYDDF | BYD Co. Ltd. | 0.098127% | 1,464,827.1 | 110,137 NS |
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| CRH PLC | CRH PLC | 0.097288% | 1,452,302.88 | 12,264 NS |
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| Sekisui House, Ltd. | Sekisui House, Ltd. | 0.097211% | 1,451,152.17 | 66,710 NS |
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| SinoPac Financial Holdings Co., Ltd. | SinoPac Financial Holdings Co., Ltd. | 0.096376% | 1,438,687.12 | 1,468,255 NS |
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| Grupo Financiero Banorte, S.A.B. de C.V. | Grupo Financiero Banorte, S.A.B. de C.V. | 0.095723% | 1,428,936.39 | 131,925 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.095677% | 1,428,261.2 | 2,020 NS |
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| PDD | PDD Holdings Inc. | 0.095465% | 1,425,087.84 | 14,268 NS |
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| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | 0.095462% | 1,425,045.23 | 1,075,200 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.095435% | 1,424,641.01 | 24,453 NS |
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| TGT | Target Corp. | 0.095401% | 1,424,136 | 10,976 NS |
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| KDDIF | Kddi Corp. | 0.095279% | 1,422,319.47 | 86,998 NS |
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| Chang Hwa Commercial Bank, Ltd. | Chang Hwa Commercial Bank, Ltd. | 0.094036% | 1,403,758.92 | 2,100,000 NS |
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| Orkla ASA | Orkla ASA | 0.093947% | 1,402,438.29 | 114,170 NS |
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| Meituan | Meituan | 0.093783% | 1,399,987.99 | 130,141 NS |
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| CARR | Carrier Global Corp. | 0.093772% | 1,399,822.8 | 20,840 NS |
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| First Financial Holding Co., Ltd. | First Financial Holding Co., Ltd. | 0.093538% | 1,396,328.02 | 1,528,775 NS |
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| Compass Group PLC | Compass Group PLC | 0.093422% | 1,394,596.82 | 49,354 NS |
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| Kyocera Corp. | Kyocera Corp. | 0.092806% | 1,385,398.14 | 79,807 NS |
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| Sika AG | Sika AG | 0.092756% | 1,384,654.36 | 7,513 NS |
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| Recruit Holdings Co., Ltd. | Recruit Holdings Co., Ltd. | 0.09272% | 1,384,114.55 | 29,907 NS |
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| Cathay Financial Holding Co., Ltd. | Cathay Financial Holding Co., Ltd. | 0.092412% | 1,379,512.69 | 565,116 NS |
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| AFL | Aflac Inc. | 0.092022% | 1,373,701.95 | 12,085 NS |
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| FISV | Fiserv, Inc. | 0.091428% | 1,364,830.25 | 21,785 NS |
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| UPS | United Parcel Service, Inc. | 0.091352% | 1,363,699.2 | 12,534 NS |
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| Hoya Corp. | Hoya Corp. | 0.091196% | 1,361,365.16 | 7,297 NS |
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| Mega Financial Holding Co., Ltd. | Mega Financial Holding Co., Ltd. | 0.091068% | 1,359,449.41 | 1,098,000 NS |
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| Xiaomi Corp. | Xiaomi Corp. | 0.09101% | 1,358,586.89 | 362,135 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.09087% | 1,356,497.76 | 22,920 NS |
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| ABNB | Airbnb, Inc. | 0.090753% | 1,354,754.72 | 9,652 NS |
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| Bridgestone Corp. | Bridgestone Corp. | 0.090338% | 1,348,562.18 | 64,956 NS |
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| IR | Ingersoll Rand Inc. | 0.090298% | 1,347,956.94 | 16,879 NS |
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| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 0.090097% | 1,344,959.11 | 371,570 NS |
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| CTAS | Cintas Corp. | 0.089977% | 1,343,170.48 | 7,688 NS |
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| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd. | 0.089939% | 1,342,601.46 | 364,000 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.089831% | 1,340,984.34 | 3,839 NS |
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| WF | Woori Financial Group Inc. | 0.089757% | 1,339,880.68 | 58,756 NS |
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| Tesco PLC | Tesco PLC | 0.089651% | 1,338,297.81 | 204,573 NS |
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| AZO | AutoZone, Inc. | 0.089574% | 1,337,154.83 | 361 NS |
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| RCL | Royal Caribbean Cruises Ltd. | 0.08891% | 1,327,240.32 | 5,032 NS |
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| NEPRY | NEPI Rockcastle N.V. | 0.088812% | 1,325,777.95 | 156,713 NS |
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| YUM | YUM! Brands, Inc. | 0.088713% | 1,324,296.75 | 8,295 NS |
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| Hermes International | Hermes International | 0.088639% | 1,323,190.5 | 692 NS |
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| URI | United Rentals, Inc. | 0.088539% | 1,321,699.68 | 1,377 NS |
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| Deutsche Bank AG | Deutsche Bank AG | 0.088197% | 1,316,592.53 | 42,398 NS |
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| AIBRF | AIB Group PLC | 0.087883% | 1,311,904.68 | 113,874 NS |
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| EssilorLuxottica | EssilorLuxottica | 0.087868% | 1,311,681.44 | 6,200 NS |
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| Industrial Bank of Korea | Industrial Bank of Korea | 0.087623% | 1,308,027.2 | 85,331 NS |
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| Haleon PLC | Haleon PLC | 0.087266% | 1,302,690.89 | 282,492 NS |
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| KKR & Co. Inc. | KKR & Co. Inc. | 0.086867% | 1,296,737.52 | 12,428 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.086858% | 1,296,607.68 | 5,968 NS |
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| NET | Cloudflare, Inc. | 0.086764% | 1,295,205.43 | 6,319 NS |
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| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | 0.086636% | 1,293,300.14 | 28,111 NS |
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| Fubon Financial Holding Co., Ltd. | Fubon Financial Holding Co., Ltd. | 0.086484% | 1,291,028.22 | 452,978 NS |
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| KDP | Keurig Dr Pepper Inc. | 0.086467% | 1,290,777.6 | 43,904 NS |
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| Euronext N.V. | Euronext N.V. | 0.086321% | 1,288,589.56 | 7,702 NS |
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| DASH | DoorDash, Inc. | 0.085885% | 1,282,077.3 | 7,602 NS |
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| DD | DuPont de Nemours, Inc. | 0.085867% | 1,281,813.18 | 28,073 NS |
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| FTNT | Fortinet, Inc. | 0.085683% | 1,279,067.01 | 15,171 NS |
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| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 0.08546% | 1,275,743.92 | 9,911 NS |
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| Hulic Co., Ltd. | Hulic Co., Ltd. | 0.085062% | 1,269,800.39 | 112,694 NS |
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| EBAY | eBay Inc. | 0.084889% | 1,267,216.08 | 12,246 NS |
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| Secom Co., Ltd. | Secom Co., Ltd. | 0.084739% | 1,264,973.55 | 34,776 NS |
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| Meridian Energy Ltd. | Meridian Energy Ltd. | 0.084486% | 1,261,191.9 | 376,938 NS |
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| INFY | Infosys Ltd. | 0.084176% | 1,256,570.35 | 99,814 NS |
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| SPOT | Spotify Technology S.A. | 0.083848% | 1,251,679.65 | 2,803 NS |
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| WBD | Warner Bros. Discovery, Inc. | 0.083774% | 1,250,575.6 | 46,232 NS |
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| HCA | HCA Healthcare, Inc. | 0.083759% | 1,250,347.1 | 2,878 NS |
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| Daiwa House Industry Co., Ltd. | Daiwa House Industry Co., Ltd. | 0.082819% | 1,236,309.61 | 40,559 NS |
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| Telefonica S.A. | Telefonica S.A. | 0.082687% | 1,234,342.41 | 273,677 NS |
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| CAH | Cardinal Health, Inc. | 0.082525% | 1,231,924.56 | 6,387 NS |
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| SYY | Sysco Corp. | 0.082373% | 1,229,651.89 | 16,459 NS |
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