Invesco MSCI Global Climate 500 ETF (KLMT) is an ETF managed by Invesco. Its largest position is NVIDIA CORP (NVDA), representing 4.99% of fund assets.
Invesco MSCI Global Climate 500 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KLMT
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.99% | $74,459,167.86 | 373,098 |
|
-
Apple Inc.
|
4.14% | $61,832,524.50 | 227,870 |
|
-
MICROSOFT CORP
|
2.97% | $44,380,328.52 | 108,834 |
|
-
AMAZON COM INC
|
2.62% | $39,130,542.74 | 147,629 |
|
-
Alphabet Inc.
|
2.49% | $37,192,459.20 | 96,654 |
|
-
Broadcom Inc.
|
1.93% | $28,883,233.99 | 69,193 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.82% | $27,154,225.13 | 391,148 |
|
-
Alphabet Inc.
|
1.75% | $26,106,744.82 | 68,353 |
|
-
Meta Platforms, Inc.
|
1.38% | $20,666,648.34 | 33,774 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $19,332,092.02 | 19,330,159 |
|
-
Tesla, Inc.
|
1.11% | $16,633,343.55 | 43,585 |
|
-
JPMORGAN CHASE & CO
|
0.91% | $13,542,499.05 | 43,235 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
0.89% | $13,239,067.27 | 87,916 |
|
-
ELI LILLY & Co
|
0.78% | $11,645,116.00 | 12,460 |
|
-
ExxonMobil Holdings Corp
|
0.74% | $10,991,691.26 | 71,222 |
|
-
ASML HOLDING N.V.
|
0.64% | $9,568,965.13 | 6,623 |
|
-
MICRON TECHNOLOGY INC
|
0.64% | $9,510,572.40 | 18,390 |
|
-
Walmart Inc.
|
0.63% | $9,453,971.87 | 71,659 |
|
-
JOHNSON & JOHNSON
|
0.63% | $9,441,318.60 | 41,076 |
|
-
ADVANCED MICRO DEVICES INC
|
0.62% | $9,298,627.19 | 26,231 |
|
-
VISA INC.
|
0.62% | $9,224,635.28 | 27,967 |
|
-
SK hynix Inc.
|
0.58% | $8,631,429.14 | 9,679 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $7,439,323.55 | 7,439,324 |
|
-
Mastercard Inc
|
0.48% | $7,202,317.32 | 14,321 |
|
-
CATERPILLAR INC
|
0.48% | $7,174,286.60 | 8,060 |
|
-
TENCENT HOLDINGS LTD
|
0.48% | $7,116,382.16 | 117,195 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.47% | $7,079,390.34 | 6,978 |
|
-
INTEL CORP
|
0.47% | $7,041,216.48 | 74,526 |
|
-
CISCO SYSTEMS, INC.
|
0.43% | $6,476,553.00 | 70,782 |
|
-
LAM RESEARCH CORP
|
0.43% | $6,454,493.66 | 25,031 |
|
-
CHEVRON CORP
|
0.43% | $6,411,319.46 | 33,166 |
|
-
NETFLIX INC
|
0.43% | $6,378,679.01 | 68,141 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $6,287,776.11 | 15,939 |
|
-
BANK OF AMERICA CORP /DE/
|
0.41% | $6,134,428.08 | 114,748 |
|
-
AbbVie Inc.
|
0.41% | $6,080,099.04 | 28,772 |
|
-
COCA COLA CO
|
0.40% | $6,011,278.24 | 76,324 |
|
-
PROCTER & GAMBLE Co
|
0.40% | $5,994,947.13 | 40,757 |
|
-
HOME DEPOT, INC.
|
0.38% | $5,608,670.40 | 17,058 |
|
-
UNITEDHEALTH GROUP INC
|
0.36% | $5,415,676.64 | 14,618 |
|
-
HSBC HOLDINGS PLC
|
0.36% | $5,379,251.33 | 292,762 |
|
-
GENERAL ELECTRIC CO
|
0.36% | $5,306,298.86 | 18,302 |
|
-
ROCHE HOLDING AG /CHF/
|
0.35% | $5,221,102.53 | 12,824 |
|
-
NOVARTIS AG
|
0.34% | $5,142,463.76 | 34,827 |
|
-
GE Vernova Inc.
|
0.34% | $5,090,095.08 | 4,698 |
|
-
ASTRAZENECA PLC
|
0.34% | $5,074,431.29 | 26,784 |
|
-
Palantir Technologies Inc.
|
0.33% | $4,986,815.28 | 35,848 |
|
-
Alibaba Group Holding Ltd
|
0.33% | $4,945,822.23 | 300,140 |
|
-
GOLDMAN SACHS GROUP INC
|
0.33% | $4,899,676.08 | 5,304 |
|
-
Merck & Co., Inc.
|
0.32% | $4,828,157.96 | 44,222 |
|
-
BHP Group Ltd
|
0.32% | $4,816,045.08 | 121,850 |
Advertisement (320x50)