Unternehmen: 11,246     Gesamte Marktkapitalisierung: €135.034 Bio.
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Invesco MSCI North America Climate ETF
KLMN
#860
ETF Rang
€1.96 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
27,63 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
22.42%
Veränderung (1 Jahr)

Invesco MSCI North America Climate ETF - Bestände

ETF-Bestände zum Stand 12. August 2026Anzahl der Bestände: 278

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.36%
NVIDIA CorpNVDA742171
6.32%
Apple IncAAPL472326
4.97%
Microsoft CorpMSFT227942
3.68%
Amazon.com IncAMZN310913
3.15%
Alphabet IncGOOGL207542
2.66%
Broadcom IncAVGO144799
1.94%
Alphabet IncGOOG127991
1.83%
Meta Platforms IncMETA71302
1.49%
Micron Technology IncMU36914
1.42%
JPMorgan Chase & CoJPM88109
1.40%
Eli Lilly & CoLLY26006
1.32%
Tesla IncTSLA90931
1.15%
Advanced Micro Devices IncAMD53994
0.98%
ExxonMobil Holdings CorpXOM139056
0.98%
Johnson & JohnsonJNJ84915
0.93%
Visa IncV58326
0.76%
Cisco Systems IncCSCO139555
0.76%
Walmart IncWMT148410
0.72%
Applied Materials IncAMAT29874
0.72%
Mastercard IncMA29061
0.67%
AbbVie IncABBV60645
0.66%
Bank of America CorpBAC231899
0.66%
Lam Research CorpLRCX45704
0.65%
Intel CorpINTC144871
0.61%
Caterpillar IncCAT16177
0.61%
Costco Wholesale CorpCOST14502
0.57%
General Electric CoGE35515
0.57%
Coca-Cola Co/TheKO148330
0.56%
Home Depot Inc/TheHD36634
0.56%
Chevron CorpCVX63939
0.55%
Procter & Gamble Co/ThePG85606
0.54%
UnitedHealth Group IncUNH30217
0.54%
Palantir Technologies IncPLTR71564
0.52%
Merck & Co IncMRK88459
0.51%
Royal Bank of CanadaRY53174
0.51%
Palo Alto Networks IncPANW29537
0.49%
Goldman Sachs Group Inc/TheGS10709
0.47%
RTX CorpRTX47375
0.47%
Netflix IncNFLX141897
0.46%
KLA CorpKLAC50460
0.45%
Philip Morris International IncPM54687
0.43%
GE Vernova IncGEV9296
0.43%
Morgan StanleyMS43981
0.41%
Wells Fargo & CoWFC104137
0.39%
Oracle CorpORCL57082
0.39%
Amgen IncAMGN20999
0.38%
Citigroup IncC62964
0.38%
Texas Instruments IncTXN31231
0.38%
Arista Networks IncANET40769
0.37%
Thermo Fisher Scientific IncTMO13891
0.35%
Toronto-Dominion Bank/TheTD64774
0.35%
Amphenol CorpAPH46667
0.35%
Abbott LaboratoriesABT70135
0.34%
Eaton Corp PLCETN16761
0.34%
McDonald's CorpMCD27968
0.34%
Verizon Communications IncVZ163603
0.33%
Crowdstrike Holdings IncCRWD34016
0.33%
American Express CoAXP21807
0.33%
International Business Machines CorpIBM31399
0.33%
Linde PLCLIN15529
0.32%
Analog Devices IncADI18647
0.32%
PepsiCo IncPEP51552
0.31%
Seagate Technology Holdings PLCSTX8100
0.31%
Walt Disney Co/TheDIS68631
0.31%
Welltower IncWELL30236
0.30%
Marvell Technology IncMRVL31473
0.30%
Shopify IncSHOP45305
0.30%
Charles Schwab Corp/TheSCHW61333
0.30%
Blackrock IncBLK5747
0.29%
AT&T IncT273652
0.29%
ConocoPhillipsCOP52124
0.29%
Union Pacific CorpUNP22465
0.29%
Pfizer IncPFE242255
0.28%
Gilead Sciences IncGILD47072
0.28%
Salesforce IncCRM32965
0.28%
Booking Holdings IncBKNG29990
0.28%
Wheaton Precious Metals CorpWPM47018
0.28%
Deere & CoDE10065
0.28%
Dell Technologies IncDELL12863
0.27%
QUALCOMM IncQCOM37688
0.27%
Newmont CorpNEM51373
0.27%
Boeing Co/TheBA25971
0.26%
Parker-Hannifin CorpPH5599
0.26%
TJX Cos Inc/TheTJX38755
0.26%
Western Digital CorpWDC13023
0.26%
Prologis IncPLD41448
0.25%
Bank of MontrealBMO31021
0.25%
ServiceNow IncNOW45875
0.25%
NextEra Energy IncNEE65274
0.25%
Agnico Eagle Mines LtdAEM30093
0.24%
Capital One Financial CorpCOF24430
0.24%
S&P Global IncSPGI13225
0.24%
Automatic Data Processing IncADP20081
0.24%
Bank of Nova Scotia/TheBNS59344
0.24%
Bristol-Myers Squibb CoBMY83482
0.23%
Freeport-McMoRan IncFCX76413
0.23%
Medtronic PLCMDT57907
0.23%
Trane Technologies PLCTT10903
0.23%
Corning IncGLW31053
0.23%
Marsh & McLennan Cos IncMRSH27233
0.23%
Bank of New York Mellon Corp/TheBNY31483
0.22%
Uber Technologies IncUBER67162
0.22%
Canadian Imperial Bank of CommerceCM41646
0.22%
Snowflake IncSNOW15167
0.22%
Chubb LtdCB14671
0.22%
Vertex Pharmaceuticals IncVRTX9515
0.22%
Lockheed Martin CorpLMT8232
0.22%
Blackstone IncBX33355
0.22%
Intuitive Surgical IncISRG12166
0.21%
Enbridge IncENB94254
0.21%
Danaher CorpDHR23534
0.21%
Ecolab IncECL17238
0.21%
Cummins IncCMI7498
0.21%
Progressive Corp/ThePGR22458
0.21%
Starbucks CorpSBUX42868
0.21%
Johnson Controls International plcJCI30402
0.21%
3M CoMMM25269
0.20%
Accenture PLCACN25354
0.20%
EOG Resources IncEOG32195
0.20%
CVS Health CorpCVS48244
0.20%
McKesson CorpMCK5165
0.20%
Emerson Electric CoEMR27393
0.20%
Comcast CorpCMCSA174388
0.20%
Altria Group IncMO68967
0.20%
Diamondback Energy IncFANG22096
0.19%
Equinix IncEQIX4113
0.19%
Adobe IncADBE16801
0.19%
Lowe's Cos IncLOW20061
0.19%
Brookfield CorpBN96370
0.19%
PACCAR IncPCAR32763
0.19%
Howmet Aerospace IncHWM15188
0.19%
Stryker CorpSYK12286
0.19%
SLB LtdSLB80751
0.19%
CSX CorpCSX84495
0.19%
Simon Property Group IncSPG19017
0.18%
PNC Financial Services Group Inc/ThePNC16360
0.18%
CME Group IncCME15814
0.18%
Fortinet IncFTNT25684
0.18%
US BancorpUSB63473
0.18%
Manulife Financial CorpMFC93985
0.18%
Aon PLCAON11519
0.18%
Colgate-Palmolive CoCL43753
0.18%
Canadian Pacific Kansas City LtdCP43580
0.18%
American Tower CorpAMT23421
0.18%
Mondelez International IncMDLZ63839
0.17%
Quanta Services IncPWR5794
0.17%
Hewlett Packard Enterprise CoHPE66661
0.17%
Vertiv Holdings CoVRT13501
0.17%
Cloudflare IncNET12387
0.17%
AMETEK IncAME14907
0.17%
T-Mobile US IncTMUS21595
0.17%
Sherwin-Williams Co/TheSHW10526
0.17%
Dover CorpDOV18198
0.17%
Intercontinental Exchange IncICE24969
0.17%
National Bank of CanadaNA22787
0.17%
Moody's CorpMCO7835
0.17%
General Dynamics CorpGD9489
0.17%
Keysight Technologies IncKEYS10533
0.16%
Truist Financial CorpTFC70580
0.16%
Travelers Cos Inc/TheTRV9975
0.16%
Canadian National Railway CoCNR29205
0.16%
Norfolk Southern CorpNSC10959
0.16%
Boston Scientific CorpBSX71706
0.16%
Intuit IncINTU10946
0.16%
General Motors CoGM41987
0.16%
Baker Hughes CoBKR56390
0.16%
Franco-Nevada CorpFNV15160
0.16%
PPG Industries IncPPG30938
0.16%
Airbnb IncABNB19606
0.16%
Becton Dickinson & CoBDX19152
0.16%
Cadence Design Systems IncCDNS10877
0.16%
Hilton Worldwide Holdings IncHLT10865
0.15%
TE Connectivity PLCTEL16335
0.15%
ONEOK IncOKE37345
0.15%
Ingersoll Rand IncIR41016
0.15%
Elevance Health IncELV8634
0.15%
Northrop Grumman CorpNOC5923
0.15%
Cencora IncCOR10640
0.15%
Williams Cos Inc/TheWMB45157
0.15%
Regeneron Pharmaceuticals IncREGN4163
0.15%
Exelon CorpEXC73064
0.15%
MercadoLibre IncMELI1795
0.15%
Motorola Solutions IncMSI6980
0.14%
Target CorpTGT21009
0.14%
Ross Stores IncROST13030
0.14%
Honeywell International IncHON13637
0.14%
Waste Management IncWM14109
0.14%
Willis Towers Watson PLCWTW9357
0.14%
Constellation Energy CorpCEG11407
0.14%
KKR & Co IncKKR28612
0.14%
United Rentals IncURI2804
0.14%
Whitecap Resources IncWCP259854
0.14%
Nasdaq IncNDAQ33079
0.14%
Digital Realty Trust IncDLR16049
0.14%
DoorDash IncDASH14746
0.14%
L3Harris Technologies IncLHX10730
0.14%
Ventas IncVTR34978
0.14%
Corteva IncCTVA41211
0.14%
AvalonBay Communities IncAVB17312
0.14%
Kimco Realty CorpKIM128447
0.14%
Synopsys IncSNPS7513
0.14%
Regency Centers CorpREG40867
0.14%
TechnipFMC PLCFTI40901
0.14%
Agilent Technologies IncA20695
0.14%
Sysco CorpSYY36212
0.14%
Arthur J Gallagher & CoAJG11995
0.14%
Xylem Inc/NYXYL25123
0.14%
Ford Motor CoF218524
0.13%
Workday IncWDAY17307
0.13%
Amcor PLCAMCR65136
0.13%
Comfort Systems USA IncFIX1739
0.13%
Allstate Corp/TheALL11803
0.13%
TransDigm Group IncTDG2442
0.13%
Marriott International Inc/MDMAR8481
0.13%
Autodesk IncADSK11957
0.13%
Cardinal Health IncCAH12706
0.13%
Consolidated Edison IncED27603
0.13%
Robinhood Markets IncHOOD31119
0.13%
O'Reilly Automotive IncORLY31898
0.13%
Datadog IncDDOG12116
0.13%
Teradyne IncTER7192
0.13%
Cheniere Energy IncLNG10769
0.13%
Cintas CorpCTAS14180
0.13%
Equity ResidentialEQR44568
0.13%
Otis Worldwide CorpOTIS38784
0.13%
Carrier Global CorpCARR45331
0.12%
Lumentum Holdings IncLITE3029
0.12%
Coherent CorpCOHR7896
0.12%
Aflac IncAFL23235
0.12%
Broadridge Financial Solutions IncBR16533
0.12%
NXP Semiconductors NVNXPI11904
0.12%
Edwards Lifesciences CorpEW29831
0.12%
Monolithic Power Systems IncMPWR1946
0.12%
Cigna Group/TheCI9955
0.12%
Kraft Heinz Co/TheKHC112342
0.12%
PayPal Holdings IncPYPL46544
0.12%
Monster Beverage CorpMNST59794
0.12%
Royal Caribbean Cruises LtdRCL8922
0.12%
Flex LtdFLEX21539
0.12%
Devon Energy CorpDVN59554
0.12%
General Mills IncGIS69840
0.12%
Apollo Global Management IncAPO18933
0.12%
CBRE Group IncCBRE17695
0.11%
CGI IncGIB/A34884
0.11%
Ciena CorpCIEN5964
0.11%
DuPont de Nemours IncDD17652
0.11%
Take-Two Interactive Software IncTTWO10362
0.11%
Yum! Brands IncYUM16603
0.11%
SempraSRE28909
0.11%
Warner Bros Discovery IncWBD89026
0.11%
HP IncHPQ84068
0.11%
Cameco CorpCCO24756
0.11%
Church & Dwight Co IncCHD24069
0.11%
Keurig Dr Pepper IncKDP81094
0.11%
Loblaw Cos LtdL53894
0.11%
AppLovin CorpAPP7879
0.10%
NIKE IncNKE57823
0.10%
Bloom Energy CorpBE9711
0.10%
Element Fleet Management CorpEFN114101
0.10%
Honeywell Aerospace IncHONA13637
0.10%
HCA Healthcare IncHCA5445
0.10%
Restaurant Brands International IncQSR30057
0.10%
Kenvue IncKVUE115484
0.09%
Trimble IncTRMB37947
0.09%
Block IncXYZ27283
0.09%
eBay IncEBAY20775
0.09%
AutoZone IncAZO688
0.09%
Chipotle Mexican Grill IncCMG63298
0.09%
Verisk Analytics IncVRSK11375
0.09%
Celestica IncCLS5980
0.09%
Iron Mountain IncIRM15489
0.08%
Astera Labs IncALAB5956
0.07%
Hershey Co/TheHSY9146
0.07%
Rocket Lab CorpRKLB20049
0.03%
Invesco Government & Agency PortfolioAGPXX706993.44
0.00%
CASH & EQUIVALENTSUSD169.96
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSCAD-47586.1

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