Total Holdings
519
Portfolio diversification across 519 positions
KLMT
(NYSEARCA)Invesco MSCI Global Climate 500 ETF
$30.37-- (--)
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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
$1.42B
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 |  | NVIDIA Corporation | Stock | 4.85% |
| 2 |  | Apple Inc. | Stock | 4.25% |
| 3 |  | Microsoft Corporation | Stock | 3.00% |
| 4 |  | Amazon.com, Inc. | Stock | 2.25% |
| 5 |  | Alphabet Inc. | Stock | 2.08% |
| 6 | T TW:2330 | Taiwan Semicon | Stock | 1.65% |
| 7 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.64% |
| 8 |  | Broadcom Inc | Stock | 1.60% |
| 9 |  | Meta Platforms Inc | Stock | 1.50% |
| 10 | | Alphabet Inc. | Stock | 1.47% |
| 11 |  | Tesla, Inc | Stock | 1.24% |
| 12 |  | JPMorgan Chase & Co. | Stock | 0.93% |
| 13 |  | Eli Lilly and Company | Stock | 0.88% |
| 14 |  | Exxon Mobil Corporation | Stock | 0.83% |
| 15 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.79% |
| 16 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 0.79% |
| 17 |  | Johnson & Johnson | Stock | 0.73% |
| 18 | A AMS:ASML | ASML Holding N.V | Stock | 0.67% |
| 19 |  | Walmart Inc. | Stock | 0.66% |
| 20 |  | Visa Inc | Stock | 0.62% |
| 21 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.55% |
| 22 |  | Micron Technology, Inc | Stock | 0.53% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.52% |
| 24 |  | Mastercard Incorporated | Stock | 0.51% |
| 25 |  | Netflix, Inc. | Stock | 0.49% |
| 26 |  | Chevron Corporation | Stock | 0.48% |
| 27 |  | The Procter & Gamble Company | Stock | 0.45% |
| 28 |  | The Home Depot, Inc | Stock | 0.45% |
| 29 |  | AbbVie Inc | Stock | 0.45% |
| 30 |  | Caterpillar Inc | Stock | 0.42% |
| 31 |  | GE Aerospace | Stock | 0.42% |
| 32 | S SWX:ROG | Roche Holding AG | Stock | 0.42% |
| 33 |  | Bank of America Corporation | Stock | 0.42% |
| 34 |  | The Coca-Cola Company | Stock | 0.42% |
| 35 | K KO:000660 | SK Hynix Inc | Stock | 0.41% |
| 36 |  | Lam Research Corporation | Stock | 0.41% |
| 37 |  | Applied Materials, Inc | Stock | 0.41% |
| 38 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.40% |
| 39 | S SWX:NOVN | Novartis AG | Stock | 0.39% |
| 40 |  | Cisco Systems, Inc | Stock | 0.38% |
| 41 | L LSE:AZN | AstraZeneca PLC | Stock | 0.38% |
| 42 |  | Merck & Co., Inc | Stock | 0.37% |
| 43 |  | Advanced Micro Devices, Inc | Stock | 0.37% |
| 44 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.35% |
| 45 | S SWX:NESN | Nestlé S.A | Stock | 0.34% |
| 46 |  | The Goldman Sachs Group, Inc | Stock | 0.34% |
| 47 |  | Palantir Technologies Inc | Stock | 0.33% |
| 48 | A ASX:BHP | BHP Group | Stock | 0.32% |
| 49 |  | Wells Fargo & Company | Stock | 0.31% |
| 50 | T TO:RY | Royal Bank of Canada | 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 519 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 519 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.