Question 1

What are the top holdings in KLMT?

Accepted Answer

Invesco MSCI Global Climate 500 ETF (KLMT) holds 516 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.

Question 2

How concentrated is KLMT's portfolio?

Accepted Answer

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 KLMT's holdings table to analyze concentration risk.

Question 3

What is KLMT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how KLMT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does KLMT invest in?

Accepted Answer

KLMT'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.

Question 5

How diversified is KLMT ETF?

Accepted Answer

KLMT's diversification can be assessed by reviewing its 516 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are KLMT's largest positions by weight?

Accepted Answer

KLMT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	4.86%
2	AAPL	Apple Inc	Stock	4.54%
3	MSFT	Microsoft Corporation	Stock	3.75%
4	AMZN	Amazon.com, Inc	Stock	2.42%
5	GOOGL	Alphabet Inc.	Stock	2.26%
6	AVGO	Broadcom Inc	Stock	1.93%
7	META	Meta Platforms Inc	Stock	1.63%
8	GOOG	Alphabet Inc.	Stock	1.60%
9	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.53%
10	TSLA	Tesla, Inc	Stock	1.42%
11	T TW:2330	Taiwan Semicon	Stock	1.31%
12	JPM	JPMorgan Chase & Co	Stock	0.97%
13	LLY	Eli Lilly and Company	Stock	0.90%
14	XOM	Exxon Mobil Corporation	Stock	0.73%
15	JNJ	Johnson & Johnson	Stock	0.69%
16	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	0.67%
17	V	Visa Inc	Stock	0.66%
18	H HKG:0700	Tencent Holdings Limited	Stock	0.65%
19	WMT	Walmart Inc.	Stock	0.64%
20	A AMS:ASML	ASML Holding N.V.	Stock	0.63%
21	MA	Mastercard Incorporated	Stock	0.56%
22	MU	Micron Technology, Inc.	Stock	0.50%
23	COST	Costco Wholesale Corporation	Stock	0.49%
24	NFLX	Netflix, Inc	Stock	0.49%
25	PLTR	Palantir Technologies Inc	Stock	0.47%
26	ABBV	AbbVie Inc	Stock	0.46%
27	P PINK:SSNLF	Samsung Electronics Co Ltd	Stock	0.46%
28	PG	The Procter & Gamble Company	Stock	0.46%
29	HD	The Home Depot, Inc.	Stock	0.46%
30	BAC	Bank of America Corporation	Stock	0.44%
31	ORCL	Oracle Corporation	Stock	0.43%
32	H HKG:9988	Alibaba Group Holding Limited	Stock	0.42%
33	AMD	Advanced Micro Devices, Inc	Stock	0.41%
34	CSCO	Cisco Systems, Inc	Stock	0.39%
35	KO	The Coca-Cola Company	Stock	0.38%
36	GE	GE Aerospace	Stock	0.37%
37	CVX	Chevron Corporation	Stock	0.36%
38	S SWX:ROG	Roche Holding AG	Stock	0.35%
39	CAT	Caterpillar Inc	Stock	0.35%
40	L LSE:AZN	AstraZeneca PLC	Stock	0.35%
41	UNH	UnitedHealth Group Incorporated	Stock	0.35%
42	WFC	Wells Fargo & Company	Stock	0.33%
43	IBM	International Business Machines Corporation	Stock	0.33%
44	S SWX:NOVN	Novartis AG	Stock	0.33%
45	S SWX:NESN	Nestlé S.A	Stock	0.32%
46	GS	The Goldman Sachs Group, Inc	Stock	0.32%
47	E ETR:SAP	SAP SE	Stock	0.32%
48	CRM	salesforce.com, inc	Stock	0.32%
49	MRK	Merck & Co., Inc	Stock	0.32%
50	AMAT	Applied Materials, Inc	Stock	0.31%

KLMT ETF Holdings: Invesco MSCI Global Climate 500 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight