KLMT ETF holdings Page 5
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 401–500 of 506
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Prosus N.V. | Prosus N.V. | 0.082311% | 1,228,723.94 | 25,393 NS |
|---|
| ADSK | Autodesk, Inc. | 0.082255% | 1,227,897 | 5,181 NS |
|---|
| KB | KB Financial Group Inc. | 0.082217% | 1,227,334.21 | 11,208 NS |
|---|
| WSP Global Inc. | WSP Global Inc. | 0.082098% | 1,225,557.27 | 7,381 NS |
|---|
| OTIS | Otis Worldwide Corp. | 0.08195% | 1,223,339.04 | 15,708 NS |
|---|
| Swiss Re AG | Swiss Re AG | 0.081907% | 1,222,695.86 | 7,597 NS |
|---|
| DSV A/S | DSV A/S | 0.081761% | 1,220,525.62 | 4,965 NS |
|---|
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 0.081679% | 1,219,296.24 | 8,181 NS |
|---|
| Ford Motor Co. | Ford Motor Co. | 0.081167% | 1,211,648.16 | 100,302 NS |
|---|
| KHC | Kraft Heinz Co. (The) | 0.081143% | 1,211,290.3 | 53,455 NS |
|---|
| SHG | Shinhan Financial Group Co., Ltd. | 0.081024% | 1,209,522.49 | 17,811 NS |
|---|
| E. Sun Financial Holding Co., Ltd. | E. Sun Financial Holding Co., Ltd. | 0.080932% | 1,208,151.08 | 1,197,356.0001 NS |
|---|
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.0808% | 1,206,169 | 13,187 NS |
|---|
| CSL Ltd. | CSL Ltd. | 0.080638% | 1,203,756.07 | 13,355 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 0.080159% | 1,196,602.14 | 6,486 NS |
|---|
| Givaudan S.A. | Givaudan S.A. | 0.079478% | 1,186,434.95 | 333 NS |
|---|
| XYL | Xylem Inc. | 0.079407% | 1,185,381.12 | 10,032 NS |
|---|
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 0.079364% | 1,184,745.15 | 60,178 NS |
|---|
| IRM | Iron Mountain Inc. | 0.079352% | 1,184,557.98 | 9,402 NS |
|---|
| CCEP | Coca-Cola Europacific Partners PLC | 0.078955% | 1,178,625.91 | 12,463 NS |
|---|
| HEICO Corp. | HEICO Corp. | 0.078383% | 1,170,093.96 | 5,598 NS |
|---|
| DKILF | Daikin Industries, Ltd. | 0.078316% | 1,169,086.73 | 8,282 NS |
|---|
| DIAGEO PLC | DIAGEO PLC | 0.077986% | 1,164,162.13 | 57,657 NS |
|---|
| Canon Inc. | Canon Inc. | 0.077947% | 1,163,577.97 | 45,272 NS |
|---|
| Brambles Ltd. | Brambles Ltd. | 0.077903% | 1,162,935.21 | 71,144 NS |
|---|
| AJG | Arthur J. Gallagher & Co. | 0.077719% | 1,160,174.4 | 5,621 NS |
|---|
| MetLife, Inc. | MetLife, Inc. | 0.07738% | 1,155,122.1 | 14,421 NS |
|---|
| GIS | General Mills, Inc. | 0.077303% | 1,153,966.11 | 32,681 NS |
|---|
| NetEase, Inc. | NetEase, Inc. | 0.077297% | 1,153,888.65 | 49,300 NS |
|---|
| TTWO | Take-Two Interactive Software, Inc. | 0.077225% | 1,152,807.68 | 5,393 NS |
|---|
| Element Fleet Management Corp. | Element Fleet Management Corp. | 0.076976% | 1,149,095.61 | 48,228 NS |
|---|
| CLS | Celestica Inc. | 0.076001% | 1,134,535.24 | 2,769 NS |
|---|
| Experian PLC | Experian PLC | 0.075779% | 1,131,215.98 | 30,960 NS |
|---|
| Denso Corp. | Denso Corp. | 0.075721% | 1,130,362 | 94,697 NS |
|---|
| Lonza Group AG | Lonza Group AG | 0.075426% | 1,125,958.93 | 1,833 NS |
|---|
| CMG | Chipotle Mexican Grill, Inc. | 0.075321% | 1,124,389.2 | 33,080 NS |
|---|
| Novonesis Novozymes B | Novonesis Novozymes B | 0.07511% | 1,121,234.55 | 18,256 NS |
|---|
| EW | Edwards Lifesciences Corp. | 0.074243% | 1,108,295.5 | 13,273 NS |
|---|
| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | 0.073809% | 1,101,813.86 | 100,700 NS |
|---|
| CBRE | CBRE Group, Inc. | 0.073488% | 1,097,022.78 | 7,686 NS |
|---|
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 0.072824% | 1,087,102.75 | 17,109 NS |
|---|
| Informa PLC | Informa PLC | 0.072807% | 1,086,860.46 | 100,663 NS |
|---|
| Amcor PLC | Amcor PLC | 0.072363% | 1,080,221.88 | 28,397 NS |
|---|
| Volkswagen AG | Volkswagen AG | 0.072256% | 1,078,636.05 | 10,642 NS |
|---|
| Cie de Saint-Gobain | Cie de Saint-Gobain | 0.071484% | 1,067,101.34 | 11,653 NS |
|---|
| KMB | Kimberly-Clark Corp. | 0.070988% | 1,059,697.38 | 10,766 NS |
|---|
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | 0.070391% | 1,050,791.22 | 32,039 NS |
|---|
| WTW | Willis Towers Watson PLC | 0.070212% | 1,048,114.2 | 4,091 NS |
|---|
| NKE | NIKE, Inc. | 0.070083% | 1,046,186.24 | 23,584 NS |
|---|
| SCB X PCL | SCB X PCL | 0.069924% | 1,043,812.76 | 259,500 NS |
|---|
| NU | Nu Holdings Ltd. | 0.069535% | 1,038,013.28 | 71,686 NS |
|---|
| Mowi ASA | Mowi ASA | 0.069445% | 1,036,674.34 | 46,915 NS |
|---|
| OMC | Omnicom Group Inc. | 0.069392% | 1,035,873.44 | 13,502 NS |
|---|
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 0.069029% | 1,030,463.16 | 36,833 NS |
|---|
| Trip.com Group Ltd. | Trip.com Group Ltd. | 0.068805% | 1,027,112.56 | 19,024 NS |
|---|
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 0.068322% | 1,019,911.18 | 20,869 NS |
|---|
| DOC | Healthpeak Properties, Inc. | 0.068276% | 1,019,211.27 | 63,031 NS |
|---|
| Naspers Ltd. | Naspers Ltd. | 0.068116% | 1,016,832.13 | 18,826 NS |
|---|
| PYPL | PayPal Holdings, Inc. | 0.067902% | 1,013,630.24 | 20,216 NS |
|---|
| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 0.067784% | 1,011,870.68 | 17,545 NS |
|---|
| Block, Inc. | Block, Inc. | 0.067454% | 1,006,953.31 | 14,281 NS |
|---|
| NEC Corp. | NEC Corp. | 0.067135% | 1,002,179.45 | 37,712 NS |
|---|
| AXIA Energia | AXIA Energia | 0.06701% | 1,000,319.12 | 72,600 NS |
|---|
| ARGX | argenx SE | 0.06658% | 993,893.31 | 1,268 NS |
|---|
| Motiva Infraestrutura de Mobilidade S.A. | Motiva Infraestrutura de Mobilidade S.A. | 0.0663% | 989,723.83 | 308,200 NS |
|---|
| HOOD | Robinhood Markets, Inc. | 0.064673% | 965,428.05 | 13,245 NS |
|---|
| STN | Stantec Inc. | 0.06466% | 965,245.32 | 10,590 NS |
|---|
| Fujitsu Ltd. | Fujitsu Ltd. | 0.063931% | 954,361.55 | 47,594 NS |
|---|
| A | Agilent Technologies, Inc. | 0.062567% | 933,990.65 | 8,083 NS |
|---|
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | 0.062015% | 925,750.01 | 35,277 NS |
|---|
| TRMB | Trimble Inc. | 0.061733% | 921,543.48 | 13,689 NS |
|---|
| RACE | Ferrari N.V. | 0.061678% | 920,717.72 | 2,662 NS |
|---|
| Constellation Software Inc. | Constellation Software Inc. | 0.061487% | 917,871.17 | 505 NS |
|---|
| Commerzbank AG | Commerzbank AG | 0.061311% | 915,243.58 | 22,154 NS |
|---|
| Rogers Communications Inc. | Rogers Communications Inc. | 0.061289% | 914,921.28 | 25,183 NS |
|---|
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.060751% | 906,887.28 | 74 NS |
|---|
| GIB | CGI Inc. | 0.060242% | 899,290.26 | 13,767 NS |
|---|
| PTC | PTC Inc. | 0.060134% | 897,671.8 | 6,586 NS |
|---|
| TGOPF | 3i Group PLC | 0.060023% | 896,013.81 | 25,800 NS |
|---|
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | 0.060016% | 895,914.22 | 48,728 NS |
|---|
| BR | Broadridge Financial Solutions, Inc. | 0.059094% | 882,151.42 | 5,729 NS |
|---|
| J | Jacobs Solutions Inc. | 0.059001% | 880,764.46 | 6,806 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp. | 0.057677% | 861,000.4 | 16,276 NS |
|---|
| DDOG | Datadog, Inc. | 0.055451% | 827,773.78 | 6,262 NS |
|---|
| SNOW | Snowflake Inc. | 0.055126% | 822,914.1 | 6,030 NS |
|---|
| IQV | IQVIA Holdings Inc. | 0.053989% | 805,944.93 | 5,089 NS |
|---|
| ACM | AECOM | 0.05334% | 796,258.8 | 9,468 NS |
|---|
| GEHC | GE HealthCare Technologies Inc. | 0.051854% | 774,067.32 | 12,723 NS |
|---|
| MSTR | Strategy Inc. | 0.051072% | 762,393.6 | 4,608 NS |
|---|
| ALNY | Alnylam Pharmaceuticals, Inc. | 0.050545% | 754,536.62 | 2,438 NS |
|---|
| AXON | Axon Enterprise, Inc. | 0.050032% | 746,871.84 | 1,859 NS |
|---|
| HPQ | HP Inc. | 0.049005% | 731,539.34 | 35,069 NS |
|---|
| Thomson Reuters Corp. | Thomson Reuters Corp. | 0.046806% | 698,722.25 | 7,319 NS |
|---|
| COIN | Coinbase Global, Inc. | 0.046666% | 696,626.7 | 3,710 NS |
|---|
| Daiichi Sankyo Co., Ltd. | Daiichi Sankyo Co., Ltd. | 0.046374% | 692,260.81 | 42,657 NS |
|---|
| Sea Ltd. | Sea Ltd. | 0.043873% | 654,934.08 | 7,716 NS |
|---|
| WDAY | Workday, Inc. | 0.043752% | 653,126.4 | 5,336 NS |
|---|
| RBLX | Roblox Corp. | 0.042504% | 634,495.32 | 11,482 NS |
|---|
| AEON Co., Ltd. | AEON Co., Ltd. | 0.040561% | 605,492.59 | 62,900 NS |
|---|
| VEEV | Veeva Systems Inc. | 0.038679% | 577,400.94 | 3,702 NS |
|---|