Companies: 10,652     total market cap: $140.720 T
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Invesco MSCI North America Climate ETF
KLMN
#827
ETF rank
$2.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$27.96
Share price
0.15%
Change (1 day)
14.68%
Change (1 year)

Invesco MSCI North America Climate ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 281

Full holdings list

Weight %NameTickerShares Held
7.09%
NVIDIA CorpNVDA784274
6.06%
Apple IncAAPL478798
4.54%
Microsoft CorpMSFT228652
3.07%
Alphabet IncGOOGL203214
3.05%
Amazon.com IncAMZN310278
2.34%
Broadcom IncAVGO145254
2.24%
Meta Platforms IncMETA70927
2.18%
Alphabet IncGOOG143721
1.89%
Tesla IncTSLA91672
1.36%
JPMorgan Chase & CoJPM90692
1.35%
Eli Lilly & CoLLY26175
1.10%
Exxon Mobil CorpXOM149186
1.04%
Johnson & JohnsonJNJ86095
0.99%
Walmart IncWMT150008
0.91%
Visa IncV58657
0.78%
Micron Technology IncMU38547
0.77%
Mastercard IncMA29965
0.74%
Costco Wholesale CorpCOST14734
0.70%
AbbVie IncABBV60413
0.69%
Home Depot Inc/TheHD35774
0.68%
Procter & Gamble Co/ThePG85565
0.65%
Caterpillar IncCAT16860
0.63%
Chevron CorpCVX69759
0.63%
Bank of America CorpBAC241161
0.62%
Coca-Cola Co/TheKO160597
0.61%
Lam Research CorpLRCX52599
0.60%
General Electric CoGE38524
0.59%
Applied Materials IncAMAT33663
0.57%
Advanced Micro Devices IncAMD55211
0.57%
Cisco Systems IncCSCO148912
0.56%
Merck & Co IncMRK93091
0.54%
Netflix IncNFLX143289
0.51%
Goldman Sachs Group Inc/TheGS11315
0.49%
Palantir Technologies IncPLTR75431
0.47%
Wells Fargo & CoWFC108767
0.46%
Royal Bank of CanadaRY54355
0.46%
Oracle CorpORCL57694
0.45%
PepsiCo IncPEP55221
0.44%
UnitedHealth Group IncUNH30689
0.44%
McDonald's CorpMCD27222
0.43%
Linde PLCLIN18070
0.41%
International Business Machines CorpIBM31589
0.41%
Verizon Communications IncVZ168349
0.41%
AT&T IncT285843
0.40%
KLA CorpKLAC5566
0.39%
GE Vernova IncGEV9800
0.38%
Citigroup IncC69025
0.38%
Morgan StanleyMS44803
0.38%
Amgen IncAMGN20512
0.37%
American Express CoAXP22313
0.37%
Texas Instruments IncTXN32642
0.36%
Parker-Hannifin CorpPH7344
0.36%
Abbott LaboratoriesABT65325
0.36%
Gilead Sciences IncGILD47398
0.36%
Intel CorpINTC156682
0.36%
Amphenol CorpAPH49481
0.35%
Thermo Fisher Scientific IncTMO14138
0.34%
ConocoPhillipsCOP62410
0.34%
Walt Disney Co/TheDIS65827
0.34%
Analog Devices IncADI20577
0.34%
Agnico Eagle Mines LtdAEM31973
0.34%
NextEra Energy IncNEE73146
0.33%
Salesforce IncCRM35669
0.33%
Welltower IncWELL31696
0.33%
Eaton Corp PLCETN17043
0.33%
Pfizer IncPFE233961
0.33%
Newmont CorpNEM52299
0.32%
Toronto-Dominion Bank/TheTD68152
0.32%
TJX Cos Inc/TheTJX41757
0.31%
Arista Networks IncANET44874
0.31%
Deere & CoDE10524
0.31%
Wheaton Precious Metals CorpWPM42981
0.30%
Union Pacific CorpUNP23339
0.30%
Intuitive Surgical IncISRG12461
0.30%
Blackrock IncBLK5645
0.29%
Charles Schwab Corp/TheSCHW63082
0.29%
Lowe's Cos IncLOW20540
0.29%
Corning IncGLW43236
0.29%
Prologis IncPLD41491
0.29%
QUALCOMM IncQCOM40961
0.27%
Comcast CorpCMCSA173624
0.27%
Capital One Financial CorpCOF26238
0.27%
Medtronic PLCMDT54523
0.27%
Accenture PLCACN23970
0.26%
S&P Global IncSPGI13060
0.26%
Enbridge IncENB98642
0.26%
Bristol-Myers Squibb CoBMY86896
0.26%
Booking Holdings IncBKNG1273
0.26%
Chubb LtdCB16066
0.25%
Freeport-McMoRan IncFCX81862
0.25%
Cummins IncCMI8342
0.25%
Danaher CorpDHR23475
0.25%
Howmet Aerospace IncHWM19859
0.25%
CME Group IncCME16358
0.24%
Trane Technologies PLCTT10600
0.24%
Uber Technologies IncUBER70455
0.24%
Shopify IncSHOP43201
0.24%
Vertex Pharmaceuticals IncVRTX9874
0.24%
Brookfield CorpBN101338
0.24%
McKesson CorpMCK5135
0.23%
Colgate-Palmolive CoCL48801
0.23%
Boston Scientific CorpBSX63122
0.23%
Western Digital CorpWDC16640
0.23%
Ecolab IncECL15558
0.23%
Waste Management IncWM19809
0.23%
T-Mobile US IncTMUS21063
0.23%
Stryker CorpSYK12615
0.23%
Bank of Nova Scotia/TheBNS60872
0.23%
Progressive Corp/ThePGR22490
0.23%
Bank of MontrealBMO32257
0.22%
Marsh & McLennan Cos IncMRSH26038
0.22%
Johnson Controls International plcJCI32350
0.22%
SLB LtdSLB88852
0.22%
TE Connectivity PLCTEL19033
0.22%
Seagate Technology Holdings PLCSTX10456
0.22%
American Tower CorpAMT23168
0.22%
Hilton Worldwide Holdings IncHLT14076
0.22%
Palo Alto Networks IncPANW26213
0.22%
Mondelez International IncMDLZ69903
0.21%
Marriott International Inc/MDMAR12234
0.21%
Emerson Electric CoEMR28947
0.21%
Equinix IncEQIX4484
0.21%
ServiceNow IncNOW39780
0.21%
Bank of New York Mellon Corp/TheBK35963
0.21%
PACCAR IncPCAR33244
0.21%
TransDigm Group IncTDG3278
0.21%
Starbucks CorpSBUX44478
0.21%
Canadian Imperial Bank of CommerceCM43590
0.21%
EOG Resources IncEOG34385
0.20%
Adobe IncADBE15646
0.20%
3M CoMMM23602
0.20%
PPG Industries IncPPG30507
0.20%
Dover CorpDOV17224
0.20%
Intuit IncINTU9986
0.20%
Williams Cos Inc/TheWMB55063
0.19%
Crowdstrike Holdings IncCRWD9096
0.19%
Blackstone IncBX29657
0.19%
Canadian Pacific Kansas City LtdCP46537
0.19%
Diamondback Energy IncFANG22994
0.19%
PNC Financial Services Group Inc/ThePNC16954
0.19%
Franco-Nevada CorpFNV15394
0.19%
Consolidated Edison IncED34026
0.19%
Automatic Data Processing IncADP17929
0.19%
Simon Property Group IncSPG19270
0.19%
CVS Health CorpCVS48271
0.19%
Intercontinental Exchange IncICE24832
0.18%
US BancorpUSB64803
0.18%
Quanta Services IncPWR7119
0.18%
Cencora IncCOR10214
0.18%
Vertiv Holdings CoVRT15718
0.18%
CSX CorpCSX89090
0.18%
Sherwin-Williams Co/TheSHW9850
0.18%
Synopsys IncSNPS8251
0.18%
Moody's CorpMCO8451
0.18%
MercadoLibre IncMELI1809
0.18%
General Motors CoGM43782
0.17%
ONEOK IncOKE41028
0.17%
Exelon CorpEXC71916
0.17%
Devon Energy CorpDVN77881
0.17%
Truist Financial CorpTFC66080
0.17%
O'Reilly Automotive IncORLY35768
0.17%
Elevance Health IncELV9957
0.17%
Motorola Solutions IncMSI7470
0.17%
AMETEK IncAME15004
0.17%
Ingersoll Rand IncIR34919
0.17%
Baker Hughes CoBKR56151
0.17%
Regency Centers CorpREG45069
0.17%
Norfolk Southern CorpNSC10819
0.17%
Aon PLCAON10539
0.17%
Regeneron Pharmaceuticals IncREGN4205
0.17%
National Bank of CanadaNA26336
0.17%
Royal Caribbean Cruises LtdRCL10469
0.16%
Manulife Financial CorpMFC90368
0.16%
General Mills IncGIS68530
0.16%
HCA Healthcare IncHCA6121
0.16%
Republic Services IncRSG14804
0.16%
Canadian National Railway CoCNR30737
0.16%
Kimco Realty CorpKIM144915
0.16%
Corteva IncCTVA43654
0.16%
NXP Semiconductors NVNXPI13365
0.16%
Cadence Design Systems IncCDNS10877
0.16%
SempraSRE34254
0.16%
CRH PLCCRH25635
0.16%
Constellation Energy CorpCEG11175
0.16%
Travelers Cos Inc/TheTRV10934
0.16%
Digital Realty Trust IncDLR17519
0.16%
Cigna Group/TheCI10867
0.16%
Ventas IncVTR37123
0.16%
AppLovin CorpAPP8077
0.16%
Kinder Morgan IncKMI96525
0.16%
Cintas CorpCTAS16202
0.16%
United Parcel Service IncUPS26325
0.15%
Equity ResidentialEQR48956
0.15%
Sysco CorpSYY34476
0.15%
NIKE IncNKE49356
0.15%
AvalonBay Communities IncAVB17638
0.15%
TC Energy CorpTRP48253
0.15%
Nasdaq IncNDAQ38104
0.15%
Keysight Technologies IncKEYS12943
0.15%
Ford Motor CoF211124
0.15%
Becton Dickinson & CoBDX17102
0.15%
Amcor PLCAMCR59666
0.15%
HEICO CorpHEI/A11801
0.15%
Otis Worldwide CorpOTIS32857
0.15%
Occidental Petroleum CorpOXY64255
0.15%
AutoZone IncAZO767
0.15%
DuPont de Nemours IncDD58781
0.15%
Cardinal Health IncCAH13298
0.15%
Coterra Energy IncCTRA93479
0.14%
Loblaw Cos LtdL58880
0.14%
Aflac IncAFL25371
0.14%
Cameco CorpCCO25746
0.14%
Carrier Global CorpCARR43609
0.14%
Marvell Technology IncMRVL36028
0.14%
Yum! Brands IncYUM17419
0.14%
Kraft Heinz Co/TheKHC112180
0.14%
Keurig Dr Pepper IncKDP91979
0.13%
Fortinet IncFTNT31837
0.13%
Fiserv IncFISV45755
0.13%
Warner Bros Discovery IncWBD97035
0.13%
Xylem Inc/NYXYL21075
0.13%
Target CorpTGT22994
0.13%
KKR & Co IncKKR26157
0.13%
Allstate Corp/TheALL12596
0.13%
Cloudflare IncNET13337
0.13%
Apollo Global Management IncAPO20791
0.13%
DoorDash IncDASH15965
0.12%
WSP Global IncWSP15577
0.12%
Chipotle Mexican Grill IncCMG69401
0.12%
United Rentals IncURI2888
0.12%
Autodesk IncADSK10879
0.12%
Element Fleet Management CorpEFN101174
0.12%
Kimberly-Clark CorpKMB22646
0.12%
Arthur J Gallagher & CoAJG11864
0.12%
Cheniere Energy IncLNG11134
0.12%
Willis Towers Watson PLCWTW8552
0.12%
Verisk Analytics IncVRSK13566
0.12%
Airbnb IncABNB20251
0.12%
MetLife IncMET30297
0.11%
CBRE Group IncCBRE16197
0.11%
Snowflake IncSNOW12573
0.11%
Cognizant Technology Solutions CorpCTSH34290
0.11%
Healthpeak Properties IncDOC132550
0.11%
Iron Mountain IncIRM19843
0.11%
PTC IncPTC13878
0.11%
Take-Two Interactive Software IncTTWO11232
0.11%
CGI IncGIB/A28947
0.11%
GE HealthCare Technologies IncGEHC26743
0.11%
Agilent Technologies IncA16882
0.10%
eBay IncEBAY25648
0.10%
Robinhood Markets IncHOOD27734
0.10%
Edwards Lifesciences CorpEW27741
0.10%
Broadridge Financial Solutions IncBR11962
0.10%
Rogers Communications IncRCI/B52988
0.10%
Constellation Software Inc/CanadaCSU1164
0.10%
Omnicom Group IncOMC28371
0.10%
Stantec IncSTN22211
0.09%
Trimble IncTRMB28728
0.09%
Jacobs Solutions IncJ14258
0.09%
Dell Technologies IncDELL15269
0.09%
IQVIA Holdings IncIQV10649
0.09%
AECOMACM19798
0.08%
Axon Enterprise IncAXON3997
0.08%
PayPal Holdings IncPYPL42444
0.08%
Datadog IncDDOG13211
0.08%
Celestica IncCLS5832
0.08%
Alnylam Pharmaceuticals IncALNY5145
0.08%
Workday IncWDAY11109
0.08%
ROBLOX CorpRBLX24219
0.07%
Block IncXYZ30069
0.07%
HP IncHPQ73710
0.07%
Veeva Systems IncVEEV7727
0.07%
Thomson Reuters CorpTRI15452
0.06%
Strategy IncMSTR9772
0.06%
Coinbase Global IncCOIN7764
0.06%
Flutter Entertainment PLCFLUT9741
0.04%
Super Micro Computer IncSMCI27584
0.04%
Waters CorpWAT2314
0.00%
Invesco Government & Agency PortfolioAGPXX58326.11
0.00%
CASH & EQUIVALENTSUSD511.84
0.00%
CASH & EQUIVALENTSCAD34.7

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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