Invesco MSCI North America Climate ETF (KLMN) is an ETF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 9.93% of fund assets.
Invesco MSCI North America Climate ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KLMN
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.93% | $123,186,386.18 | 695,222 |
|
-
Apple Inc.
|
9.03% | $112,126,445.76 | 424,432 |
|
-
MICROSOFT CORP
|
6.41% | $79,591,902.92 | 202,658 |
|
-
AMAZON COM INC
|
4.65% | $57,753,780.00 | 275,018 |
|
-
Alphabet Inc.
|
4.53% | $56,170,422.72 | 180,172 |
|
-
Broadcom Inc.
|
3.32% | $41,149,092.60 | 128,772 |
|
-
Meta Platforms, Inc.
|
3.28% | $40,764,688.38 | 62,891 |
|
-
Alphabet Inc.
|
3.20% | $39,677,116.29 | 127,403 |
|
-
Tesla, Inc.
|
2.64% | $32,707,157.58 | 81,258 |
|
-
ELI LILLY & Co
|
1.97% | $24,430,363.77 | 23,223 |
|
-
JPMORGAN CHASE & CO
|
1.94% | $24,132,108.00 | 80,360 |
|
-
ExxonMobil Holdings Corp
|
1.62% | $20,162,330.00 | 132,212 |
|
-
JOHNSON & JOHNSON
|
1.53% | $18,964,400.91 | 76,337 |
|
-
Walmart Inc.
|
1.37% | $17,011,208.40 | 132,952 |
|
-
VISA INC.
|
1.34% | $16,652,082.10 | 52,015 |
|
-
MICRON TECHNOLOGY INC
|
1.14% | $14,103,466.37 | 34,201 |
|
-
Mastercard Inc
|
1.11% | $13,716,926.41 | 26,521 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.07% | $13,235,284.26 | 13,094 |
|
-
PROCTER & GAMBLE Co
|
1.02% | $12,674,930.40 | 75,807 |
|
-
AbbVie Inc.
|
1.00% | $12,422,082.00 | 53,525 |
|
-
NETFLIX INC
|
0.99% | $12,227,580.72 | 127,053 |
|
-
HOME DEPOT, INC.
|
0.97% | $12,058,925.28 | 31,674 |
|
-
GENERAL ELECTRIC CO
|
0.94% | $11,697,762.28 | 34,178 |
|
-
COCA COLA CO
|
0.94% | $11,613,573.08 | 142,393 |
|
-
CHEVRON CORP
|
0.93% | $11,542,701.80 | 61,805 |
|
-
CATERPILLAR INC
|
0.90% | $11,123,136.42 | 14,974 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $11,097,890.70 | 29,809 |
|
-
LAM RESEARCH CORP
|
0.88% | $10,902,314.57 | 46,613 |
|
-
BANK OF AMERICA CORP /DE/
|
0.86% | $10,652,308.59 | 213,773 |
|
-
CISCO SYSTEMS, INC.
|
0.85% | $10,490,309.20 | 132,020 |
|
-
Merck & Co., Inc.
|
0.82% | $10,216,759.66 | 82,513 |
|
-
ADVANCED MICRO DEVICES INC
|
0.79% | $9,806,085.59 | 48,979 |
|
-
Palantir Technologies Inc.
|
0.74% | $9,178,422.57 | 66,903 |
|
-
GOLDMAN SACHS GROUP INC
|
0.69% | $8,598,278.71 | 10,003 |
|
-
PEPSICO INC
|
0.67% | $8,315,392.86 | 48,989 |
|
-
MCDONALDS CORP
|
0.66% | $8,221,592.36 | 24,106 |
|
-
LINDE PLC
|
0.66% | $8,139,441.60 | 16,020 |
|
-
ROYAL BANK OF CANADA
|
0.65% | $8,061,087.62 | 48,205 |
|
-
UNITEDHEALTH GROUP INC
|
0.64% | $7,966,093.01 | 27,163 |
|
-
WELLS FARGO & COMPANY/MN
|
0.63% | $7,850,558.25 | 96,385 |
|
-
GE Vernova Inc.
|
0.61% | $7,558,387.20 | 8,652 |
|
-
KLA CORP
|
0.60% | $7,485,540.50 | 4,910 |
|
-
VERIZON COMMUNICATIONS INC
|
0.60% | $7,483,044.02 | 149,243 |
|
-
ORACLE CORP
|
0.60% | $7,434,883.60 | 51,134 |
|
-
AGNICO EAGLE MINES LTD
|
0.57% | $7,125,930.23 | 28,365 |
|
-
AT&T INC.
|
0.57% | $7,096,921.71 | 253,371 |
|
-
AMGEN INC
|
0.57% | $7,070,722.56 | 18,216 |
|
-
ABBOTT LABORATORIES
|
0.54% | $6,741,900.75 | 57,945 |
|
-
CITIGROUP INC
|
0.54% | $6,738,449.07 | 61,153 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.54% | $6,721,316.01 | 27,981 |
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