KLMT ETF holdings Page 6
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 501–506 of 506
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FLUT | Flutter Entertainment PLC | 0.033005% | 492,700.45 | 4,565 NS |
|---|
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.024061% | 359,186.6 | 13,109 NS |
|---|
| WAT | Waters Corp. | 0.02289% | 341,699.15 | 1,105 NS |
|---|
| AXIA Energia | AXIA Energia | 0.015381% | 229,601.38 | 19,082 NS |
|---|
| MICC | Magnum Ice Cream Co. N.V. (The) | 0.009882% | 147,524.6 | 10,091 NS |
|---|
| Keppel REIT | Keppel REIT | 0.000991% | 14,800.13 | 21,033.33 NS |
|---|