Total Holdings
277
As of Oct 4, 2026
Invesco MSCI North America Climate ETF
KLMNNYSEARCAInvescoEquity
$31.35Today:- (-)1Y +16.07%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.48B
- Expense ratio
- 0.09%
- Dividend yield
- 1.14%
- Holdings
- 277
- 52-week range
- $25.96$32.07
- Volume (live)
- -
- Avg. volume (3M)
- 1.09K
KLMN ETF Holdings: Invesco MSCI North America Climate ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.7%
Share of fund assets
Assets (AUM)
$2.48B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 of 277 KLMN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.74% |
| 2 |  | Apple Inc | Stock | 7.09% |
| 3 |  | Microsoft Corporation | Stock | 5.26% |
| 4 |  | Amazon.com, Inc | Stock | 3.50% |
| 5 |  | Alphabet Inc | Stock | 3.24% |
| 6 |  | Meta Platforms, Inc. | Stock | 2.32% |
| 7 |  | Broadcom Inc. | Stock | 2.29% |
| 8 | | Alphabet Inc | Stock | 1.98% |
| 9 |  | Micron Technology, Inc. | Stock | 1.77% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 1.53% |
| 11 |  | Tesla, Inc. | Stock | 1.50% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.41% |
| 13 |  | Eli Lilly and Company | Stock | 1.34% |
| 14 |  | Exxon Mobil Corporation | Stock | 1.07% |
| 15 |  | Johnson & Johnson | Stock | 1.03% |
| 16 |  | Visa Inc | Stock | 0.99% |
| 17 |  | Intel Corporation | Stock | 0.77% |
| 18 |  | Mastercard Incorporated | Stock | 0.76% |
| 19 |  | Walmart Inc | Stock | 0.73% |
| 20 |  | AbbVie Inc | Stock | 0.72% |
| 21 |  | Applied Materials, Inc. | Stock | 0.72% |
| 22 |  | Lam Research Corporation | Stock | 0.71% |
| 23 |  | Cisco Systems, Inc. | Stock | 0.70% |
| 24 |  | Chevron Corporation | Stock | 0.63% |
| 25 |  | Bank of America Corporation | Stock | 0.63% |
| 26 |  | Caterpillar Inc. | Stock | 0.61% |
| 27 |  | Palantir Technologies Inc. | Stock | 0.60% |
| 28 |  | The Coca-Cola Company | Stock | 0.60% |
| 29 |  | Costco Wholesale Corporation | Stock | 0.59% |
| 30 |  | Merck & Co., Inc | Stock | 0.58% |
| 31 |  | The Procter & Gamble Company | Stock | 0.57% |
| 32 |  | UnitedHealth Group Incorporated | Stock | 0.52% |
| 33 |  | The Home Depot, Inc | Stock | 0.51% |
| 34 |  | Netflix, Inc | Stock | 0.50% |
| 35 |  | Palo Alto Networks Inc | Stock | 0.50% |
| 36 | TO:RY | Royal Bank of Canada | Stock | 0.49% |
| 37 |  | Philip Morris International Inc | Stock | 0.48% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.47% |
| 39 |  | Wells Fargo & Company | Stock | 0.42% |
| 40 |  | Raytheon Technologies Corporation | Stock | 0.42% |
| 41 |  | Morgan Stanley | Stock | 0.41% |
| 42 |  | Thermo Fisher Scientific Inc | Stock | 0.41% |
| 43 |  | Citigroup Inc | Stock | 0.39% |
| 44 |  | KLA Corporation | Stock | 0.38% |
| 45 |  | salesforce.com, inc | Stock | 0.38% |
| 46 |  | Verizon Communications Inc | Stock | 0.38% |
| 47 |  | CrowdStrike Holdings, Inc | Stock | 0.37% |
| 48 |  | Texas Instruments Incorporated | Stock | 0.37% |
| 49 |  | GE Vernova LLC | Stock | 0.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco MSCI North America Climate ETF Holdings
What are the top holdings in KLMN?
As of Oct 4, 2026, Invesco MSCI North America Climate ETF (KLMN) holds 277 securities. The largest are NVIDIA Corporation (7.74%), Apple Inc (7.09%), Microsoft Corporation (5.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KLMN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.7% of KLMN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.