Total Holdings
517
Portfolio diversification across 517 positions
KLMT
(NYSEARCA)Invesco MSCI Global Climate 500 ETF
$35.35-- (--)
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KLMT ETF Holdings: Invesco MSCI Global Climate 500 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.53B
Total fund assets
Expense Ratio
0.10%
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 50 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 |  | Apple Inc. | Stock | 5.00% |
| 2 |  | NVIDIA Corporation | Stock | 4.78% |
| 3 |  | Microsoft Corporation | Stock | 2.82% |
| 4 |  | Amazon.com, Inc | Stock | 2.39% |
| 5 |  | Alphabet Inc | Stock | 2.24% |
| 6 | T TW:2330 | Taiwan Semicon | Stock | 1.89% |
| 7 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.85% |
| 8 |  | Broadcom Inc. | Stock | 1.74% |
| 9 |  | Meta Platforms Inc | Stock | 1.43% |
| 10 | | Alphabet Inc | Stock | 1.38% |
| 11 |  | Micron Technology, Inc | Stock | 1.11% |
| 12 |  | Tesla, Inc | Stock | 1.07% |
| 13 |  | JPMorgan Chase & Co. | Stock | 0.99% |
| 14 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.98% |
| 15 |  | Eli Lilly and Company | Stock | 0.98% |
| 16 |  | Advanced Micro Devices, Inc | Stock | 0.91% |
| 17 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 0.89% |
| 18 | K KO:000660 | SK Hynix Inc | Stock | 0.77% |
| 19 | A AMS:ASML | ASML Holding N.V | Stock | 0.77% |
| 20 |  | Johnson & Johnson | Stock | 0.71% |
| 21 | K KRX:000660 | SK hynix Inc. | Stock | 0.69% |
| 22 |  | ExxonMobil Holdings Corporation | Stock | 0.68% |
| 23 |  | Visa Inc. | Stock | 0.66% |
| 24 |  | Applied Materials, Inc | Stock | 0.52% |
| 25 |  | Walmart Inc. | Stock | 0.52% |
| 26 |  | Cisco Systems, Inc. | Stock | 0.50% |
| 27 |  | Mastercard Incorporated | Stock | 0.50% |
| 28 |  | AbbVie Inc. | Stock | 0.49% |
| 29 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.48% |
| 30 |  | Intel Corporation | Stock | 0.47% |
| 31 |  | Lam Research Corporation | Stock | 0.46% |
| 32 |  | Caterpillar Inc | Stock | 0.45% |
| 33 |  | Bank of America Corporation | Stock | 0.44% |
| 34 |  | Costco Wholesale Corporation | Stock | 0.42% |
| 35 |  | UnitedHealth Group Incorporated | Stock | 0.41% |
| 36 |  | The Procter & Gamble Company | Stock | 0.39% |
| 37 |  | Chevron Corporation | Stock | 0.38% |
| 38 |  | The Coca-Cola Company | Stock | 0.38% |
| 39 |  | The Home Depot, Inc | Stock | 0.38% |
| 40 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.37% |
| 41 |  | The Goldman Sachs Group, Inc | Stock | 0.36% |
| 42 | T TO:RY | Royal Bank of Canada | Stock | 0.35% |
| 43 |  | Merck & Co., Inc | Stock | 0.35% |
| 44 |  | KLA Corporation | Stock | 0.34% |
| 45 | S SWX:ROP | Roche Holding AG | Stock | 0.34% |
| 46 | S SWX:NOVN | Novartis AG | Stock | 0.34% |
| 47 |  | Philip Morris International Inc | Stock | 0.32% |
| 48 |  | Palo Alto Networks Inc | Stock | 0.31% |
| 49 |  | GE Vernova LLC | Stock | 0.31% |
| 50 |  | Netflix, Inc | Stock | 0.30% |
Frequently Asked Questions About Invesco MSCI Global Climate 500 ETF Holdings
What are the top holdings in KLMT?
Invesco MSCI Global Climate 500 ETF (KLMT) holds 517 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 KLMT'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 KLMT's holdings table to analyze concentration risk.
What is KLMT's sector allocation?
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.
What countries does KLMT invest in?
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.
How diversified is KLMT ETF?
KLMT's diversification can be assessed by reviewing its 517 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.