Unternehmen: 11,342     Gesamte Marktkapitalisierung: €135.587 Bio.
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Invesco MSCI North America Climate ETF
KLMN
#867
ETF Rang
€2.19 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
28,08 €
Aktienkurs
0.70%
Veränderung (1 Tag)
21.24%
Veränderung (1 Jahr)

Invesco MSCI North America Climate ETF - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 276

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.63%
NVIDIA CorpNVDA815449
7.07%
Apple IncAAPL518948
5.26%
Microsoft CorpMSFT250467
3.48%
Amazon.com IncAMZN341564
3.21%
Alphabet IncGOOGL228090
2.33%
Meta Platforms IncMETA78421
2.29%
Broadcom IncAVGO159092
1.96%
Alphabet IncGOOG140657
1.77%
Micron Technology IncMU40580
1.49%
Advanced Micro Devices IncAMD59360
1.45%
Tesla IncTSLA99952
1.35%
Eli Lilly & CoLLY28535
1.31%
JPMorgan Chase & CoJPM96845
1.02%
ExxonMobil Holdings CorpXOM152949
1.01%
Johnson & JohnsonJNJ93433
0.94%
Visa IncV64131
0.78%
Intel CorpINTC159324
0.72%
Mastercard IncMA31969
0.71%
AbbVie IncABBV66633
0.69%
Walmart IncWMT163218
0.69%
Applied Materials IncAMAT32848
0.68%
Lam Research CorpLRCX50225
0.68%
Cisco Systems IncCSCO153356
0.60%
Palantir Technologies IncPLTR78728
0.60%
Costco Wholesale CorpCOST15996
0.59%
Caterpillar IncCAT17814
0.59%
Chevron CorpCVX70314
0.58%
Merck & Co IncMRK97331
0.58%
Coca-Cola Co/TheKO163142
0.57%
Bank of America CorpBAC254971
0.56%
Procter & Gamble Co/ThePG93985
0.53%
Palo Alto Networks IncPANW32415
0.50%
UnitedHealth Group IncUNH33281
0.50%
General Electric CoGE39057
0.47%
Royal Bank of CanadaRY58492
0.47%
Philip Morris International IncPM60142
0.47%
Home Depot Inc/TheHD40170
0.44%
Netflix IncNFLX156074
0.44%
KLA CorpKLAC55488
0.43%
Goldman Sachs Group Inc/TheGS11750
0.42%
Thermo Fisher Scientific IncTMO15324
0.41%
Crowdstrike Holdings IncCRWD37419
0.40%
GE Vernova IncGEV10211
0.40%
Amgen IncAMGN22989
0.40%
RTX CorpRTX52132
0.39%
Texas Instruments IncTXN34350
0.38%
Wells Fargo & CoWFC114565
0.37%
Marvell Technology IncMRVL34575
0.37%
Arista Networks IncANET44773
0.37%
Morgan StanleyMS48376
0.37%
Citigroup IncC69282
0.35%
Amphenol CorpAPH102707
0.35%
Oracle CorpORCL62718
0.34%
Toronto-Dominion Bank/TheTD71214
0.34%
Salesforce IncCRM36383
0.34%
Verizon Communications IncVZ180058
0.33%
Seagate Technology Holdings PLCSTX8851
0.33%
Analog Devices IncADI20477
0.33%
Linde PLCLIN17093
0.32%
Eaton Corp PLCETN18475
0.32%
Walt Disney Co/TheDIS75517
0.32%
Gilead Sciences IncGILD51721
0.31%
Welltower IncWELL33127
0.31%
QUALCOMM IncQCOM41440
0.31%
Abbott LaboratoriesABT77158
0.31%
Dell Technologies IncDELL14121
0.31%
Pfizer IncPFE266206
0.31%
International Business Machines CorpIBM34500
0.30%
Deere & CoDE11056
0.30%
Shopify IncSHOP49788
0.30%
AT&T IncT300703
0.30%
American Express CoAXP24015
0.29%
PepsiCo IncPEP56626
0.29%
ConocoPhillipsCOP57269
0.29%
McDonald's CorpMCD30830
0.28%
Wheaton Precious Metals CorpWPM51663
0.28%
ServiceNow IncNOW50495
0.28%
Union Pacific CorpUNP24746
0.27%
Blackrock IncBLK6312
0.27%
Charles Schwab Corp/TheSCHW67587
0.27%
Newmont CorpNEM56446
0.27%
Western Digital CorpWDC14281
0.25%
Vivmark ResidentialVMRK102085
0.25%
Agnico Eagle Mines LtdAEM33166
0.24%
Bank of Nova Scotia/TheBNS65311
0.24%
Prologis IncPLD45539
0.24%
Parker-Hannifin CorpPH6170
0.24%
Freeport-McMoRan IncFCX83912
0.23%
Danaher CorpDHR25841
0.23%
Automatic Data Processing IncADP22061
0.23%
Bank of MontrealBMO34150
0.23%
Bristol-Myers Squibb CoBMY91685
0.23%
S&P Global IncSPGI14479
0.23%
Snowflake IncSNOW16649
0.23%
TJX Cos Inc/TheTJX42471
0.23%
Medtronic PLCMDT63734
0.23%
Vertex Pharmaceuticals IncVRTX10534
0.22%
NextEra Energy IncNEE71730
0.22%
Intuitive Surgical IncISRG13355
0.22%
Trane Technologies PLCTT11964
0.22%
Booking Holdings IncBKNG32950
0.22%
Boeing Co/TheBA28435
0.22%
Chubb LtdCB16162
0.21%
Corning IncGLW34152
0.21%
Ecolab IncECL18922
0.21%
Altria Group IncMO75728
0.21%
Capital One Financial CorpCOF26838
0.21%
Progressive Corp/ThePGR24729
0.21%
Accenture PLCACN27895
0.21%
Marsh & McLennan Cos IncMRSH29897
0.21%
Canadian Imperial Bank of CommerceCM45804
0.21%
Uber Technologies IncUBER73671
0.21%
Fortinet IncFTNT28174
0.20%
Bank of New York Mellon Corp/TheBNY34578
0.20%
Johnson Controls International plcJCI33380
0.20%
EOG Resources IncEOG35344
0.20%
McKesson CorpMCK5670
0.20%
Enbridge IncENB103494
0.20%
Cloudflare IncNET13735
0.19%
Hewlett Packard Enterprise CoHPE73176
0.19%
Emerson Electric CoEMR29982
0.19%
Equinix IncEQIX4541
0.19%
CME Group IncCME17355
0.19%
3M CoMMM27693
0.19%
CVS Health CorpCVS52966
0.19%
Lockheed Martin CorpLMT8910
0.18%
Diamondback Energy IncFANG24256
0.18%
Adobe IncADBE18514
0.18%
Starbucks CorpSBUX47231
0.18%
Manulife Financial CorpMFC103164
0.18%
SLB LtdSLB88649
0.18%
CSX CorpCSX92731
0.17%
Cummins IncCMI8277
0.17%
American Tower CorpAMT25710
0.17%
Keysight Technologies IncKEYS11615
0.17%
Simon Property Group IncSPG20913
0.17%
Intercontinental Exchange IncICE27401
0.17%
Comcast CorpCMCSA191426
0.17%
Blackstone IncBX36616
0.17%
Canadian Pacific Kansas City LtdCP47944
0.17%
Colgate-Palmolive CoCL47996
0.17%
Mondelez International IncMDLZ70058
0.17%
Quanta Services IncPWR6348
0.17%
US BancorpUSB69656
0.17%
Lowe's Cos IncLOW22014
0.17%
AMETEK IncAME16355
0.16%
PNC Financial Services Group Inc/ThePNC17955
0.16%
Franco-Nevada CorpFNV16634
0.16%
Cadence Design Systems IncCDNS11960
0.16%
PACCAR IncPCAR35956
0.16%
Agilent Technologies IncA22765
0.16%
Moody's CorpMCO8597
0.16%
Travelers Cos Inc/TheTRV10937
0.16%
Brookfield CorpBN105747
0.16%
T-Mobile US IncTMUS23689
0.16%
Robinhood Markets IncHOOD34239
0.16%
Canadian National Railway CoCNR32018
0.16%
Hilton Worldwide Holdings IncHLT11935
0.15%
Howmet Aerospace IncHWM16747
0.15%
TE Connectivity PLCTEL17920
0.15%
Becton Dickinson & CoBDX21013
0.15%
Sherwin-Williams Co/TheSHW11609
0.15%
Dover CorpDOV20022
0.15%
Stryker CorpSYK13510
0.15%
Norfolk Southern CorpNSC12015
0.15%
Elevance Health IncELV9463
0.15%
Datadog IncDDOG13306
0.15%
Workday IncWDAY19130
0.15%
National Bank of CanadaNA24983
0.15%
Target CorpTGT22940
0.15%
Truist Financial CorpTFC77423
0.15%
Vertiv Holdings CoVRT14847
0.15%
PPG Industries IncPPG34111
0.15%
Synopsys IncSNPS8172
0.15%
General Motors CoGM46056
0.15%
Whitecap Resources IncWCP285088
0.14%
Corteva IncCTVA45338
0.14%
Cencora IncCOR11672
0.14%
Aon PLCAON12633
0.14%
Regeneron Pharmaceuticals IncREGN4599
0.14%
ONEOK IncOKE40871
0.14%
General Dynamics CorpGD10432
0.14%
Airbnb IncABNB21516
0.14%
Motorola Solutions IncMSI7704
0.14%
MercadoLibre IncMELI1993
0.14%
Boston Scientific CorpBSX78887
0.14%
Baker Hughes CoBKR62125
0.14%
Ingersoll Rand IncIR45129
0.14%
Williams Cos Inc/TheWMB49681
0.14%
Intuit IncINTU12150
0.14%
Ross Stores IncROST14328
0.14%
Nasdaq IncNDAQ36290
0.14%
Marriott International Inc/MDMAR9344
0.13%
Ventas IncVTR38458
0.13%
Regency Centers CorpREG44967
0.13%
Exelon CorpEXC80384
0.13%
Lumentum Holdings IncLITE3327
0.13%
Constellation Energy CorpCEG12548
0.13%
Cheniere Energy IncLNG11845
0.13%
Teradyne IncTER7910
0.13%
Waste Management IncWM15525
0.13%
Honeywell International IncHON14999
0.13%
Northrop Grumman CorpNOC6509
0.13%
Kimco Realty CorpKIM141303
0.13%
NXP Semiconductors NVNXPI13133
0.13%
Cardinal Health IncCAH13981
0.13%
Sysco CorpSYY39839
0.13%
Consolidated Edison IncED30370
0.13%
United Rentals IncURI3093
0.13%
Digital Realty Trust IncDLR17556
0.13%
Comfort Systems USA IncFIX1863
0.12%
TechnipFMC PLCFTI44911
0.12%
Cintas CorpCTAS15601
0.12%
Warner Bros Discovery IncWBD97934
0.12%
Devon Energy CorpDVN65521
0.12%
Arthur J Gallagher & CoAJG13198
0.12%
Amcor PLCAMCR71665
0.12%
O'Reilly Automotive IncORLY35094
0.12%
DoorDash IncDASH16227
0.12%
Cigna Group/TheCI10951
0.12%
Willis Towers Watson PLCWTW10291
0.12%
Bloom Energy CorpBE10728
0.12%
Broadridge Financial Solutions IncBR18183
0.12%
TransDigm Group IncTDG2710
0.12%
Monolithic Power Systems IncMPWR2171
0.12%
HP IncHPQ92480
0.12%
Allstate Corp/TheALL13036
0.12%
Ford Motor CoF240415
0.12%
KKR & Co IncKKR31472
0.12%
Aflac IncAFL25561
0.12%
Edwards Lifesciences CorpEW32818
0.11%
Kraft Heinz Co/TheKHC123589
0.11%
Xylem Inc/NYXYL27631
0.11%
L3Harris Technologies IncLHX11803
0.11%
Autodesk IncADSK13157
0.11%
Otis Worldwide CorpOTIS42676
0.11%
Monster Beverage CorpMNST65778
0.11%
Carrier Global CorpCARR49874
0.11%
Keurig Dr Pepper IncKDP89199
0.11%
PayPal Holdings IncPYPL51215
0.11%
CGI IncGIB/A38375
0.11%
Flex LtdFLEX23689
0.11%
Loblaw Cos LtdL59293
0.11%
Royal Caribbean Cruises LtdRCL9729
0.11%
HCA Healthcare IncHCA6031
0.10%
DuPont de Nemours IncDD19422
0.10%
AppLovin CorpAPP8666
0.10%
Yum! Brands IncYUM18414
0.10%
CBRE Group IncCBRE19469
0.10%
SempraSRE31810
0.10%
Coherent CorpCOHR8684
0.10%
Church & Dwight Co IncCHD26482
0.10%
General Mills IncGIS76827
0.10%
Apollo Global Management IncAPO20883
0.10%
eBay IncEBAY22848
0.10%
Celestica IncCLS6571
0.10%
Astera Labs IncALAB6690
0.10%
Restaurant Brands International IncQSR33060
0.10%
Cameco CorpCCO27238
0.10%
Ciena CorpCIEN6698
0.10%
Take-Two Interactive Software IncTTWO11340
0.10%
Honeywell Aerospace IncHONA14999
0.09%
NIKE IncNKE63605
0.09%
Kenvue IncKVUE127058
0.09%
Chipotle Mexican Grill IncCMG69635
0.09%
Block IncXYZ29997
0.09%
AutoZone IncAZO761
0.09%
Verisk Analytics IncVRSK12514
0.08%
Element Fleet Management CorpEFN125534
0.08%
Iron Mountain IncIRM17029
0.06%
Hershey Co/TheHSY10053
0.06%
Rocket Lab CorpRKLB22052
0.00%
Invesco Government & Agency PortfolioAGPXX41320.24
0.00%
CASH & EQUIVALENTSUSD1218.68
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSCAD-46666.03

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