Total Holdings
277
Portfolio diversification across 277 positions
KLMN
(NYSEARCA)Invesco MSCI North America Climate ETF
$30.21-- (--)
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KLMN ETF Holdings: Invesco MSCI North America Climate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.49B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.08% |
| 2 |  | Apple Inc | Stock | 6.50% |
| 3 |  | Microsoft Corporation | Stock | 4.14% |
| 4 |  | Alphabet Inc. | Stock | 3.55% |
| 5 |  | Amazon.com, Inc. | Stock | 3.50% |
| 6 |  | Broadcom Inc | Stock | 2.60% |
| 7 | | Alphabet Inc. | Stock | 2.17% |
| 8 |  | Meta Platforms, Inc. | Stock | 1.96% |
| 9 |  | Micron Technology, Inc. | Stock | 1.73% |
| 10 |  | Tesla, Inc | Stock | 1.69% |
| 11 |  | Eli Lilly and Company | Stock | 1.41% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.34% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.25% |
| 14 |  | Exxon Mobil Corporation | Stock | 0.95% |
| 15 |  | Johnson & Johnson | Stock | 0.94% |
| 16 |  | Visa Inc. | Stock | 0.89% |
| 17 |  | Walmart Inc | Stock | 0.83% |
| 18 |  | Cisco Systems, Inc | Stock | 0.79% |
| 19 |  | Intel Corporation | Stock | 0.79% |
| 20 |  | Applied Materials, Inc. | Stock | 0.78% |
| 21 |  | Lam Research Corporation | Stock | 0.77% |
| 22 |  | Caterpillar Inc. | Stock | 0.70% |
| 23 |  | Mastercard Incorporated | Stock | 0.67% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.66% |
| 25 |  | AbbVie Inc | Stock | 0.63% |
| 26 |  | Bank of America Corporation | Stock | 0.60% |
| 27 |  | The Procter & Gamble Company | Stock | 0.59% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 0.57% |
| 29 |  | The Coca-Cola Company | Stock | 0.57% |
| 30 |  | KLA Corporation | Stock | 0.57% |
| 31 |  | The Home Depot, Inc | Stock | 0.55% |
| 32 |  | Chevron Corporation | Stock | 0.55% |
| 33 |  | Netflix, Inc | Stock | 0.54% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.51% |
| 35 |  | Merck & Co., Inc | Stock | 0.50% |
| 36 | T TO:RY | Royal Bank of Canada | Stock | 0.49% |
| 37 |  | Oracle Corporation | Stock | 0.49% |
| 38 |  | Philip Morris International Inc | Stock | 0.46% |
| 39 |  | Palantir Technologies Inc | Stock | 0.44% |
| 40 |  | Morgan Stanley | Stock | 0.44% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.43% |
| 42 |  | Marvell Technology Group Ltd | Stock | 0.41% |
| 43 |  | Raytheon Technologies Corporation | Stock | 0.41% |
| 44 |  | Citigroup Inc | Stock | 0.41% |
| 45 |  | International Business Machines Corporation | Stock | 0.40% |
| 46 |  | Wells Fargo & Company | Stock | 0.40% |
| 47 |  | GE Vernova LLC | Stock | 0.39% |
| 48 |  | Palo Alto Networks Inc | Stock | 0.38% |
| 49 |  | The Linde Group | Stock | 0.37% |
Frequently Asked Questions About Invesco MSCI North America Climate ETF Holdings
What are the top holdings in KLMN?
Invesco MSCI North America Climate ETF (KLMN) holds 277 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KLMN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KLMN's holdings table to analyze concentration risk.
What is KLMN's sector allocation?
The Sector Allocation chart shows how KLMN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KLMN invest in?
KLMN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KLMN ETF?
KLMN's diversification can be assessed by reviewing its 277 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.