Stock Taper
EXCHANGE TRADED FUND

KLMT

Invesco MSCI Global Climate 500 ETF
$35.16 ▲ 0.57%
+$0.20 TODAY

FUND FACTS

Manager Invesco
Assets $1.6B
Expense ratio 0.10%
Inception Jun 26, 2024
Asset class Equity
Holdings 273
Volume 266
Avg volume 1.72K

ABOUT THIS FUND

The Invesco MSCI Global Climate 500 ETF (the Fund) aims to replicate the investment performance (before accounting for fees and expenses) of the MSCI ACWI Select Climate 500 Index (the Underlying Index). This Underlying Index is comprised of roughly 500 companies drawn from the MSCI ACWI ex Select Countries Index (the Parent Index). To be included, these companies must fulfill particular environmental and climate requirements established by the Index Provider, notably showcasing their efforts to reduce carbon and greenhouse gas emissions relative to their industry counterparts. The Parent Index itself is a component of the more comprehensive MSCI ACWI Index, which is structured to evaluate the performance of worldwide equity markets broadly. The Underlying Index undergoes rebalancing twice annually, specifically in early June and December.

PRICE

$35.16 ▲ UP 0.57% (+$0.20)
$34.95$35.02$35.109:46 AM10:30 AM11:14 AM11:57 AM12:41 PM1:25 PM2:09 PM35.16

HOLDINGS

TOP 20 OF 273 · 31.88% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.35% 358.51K $85.77M
02 AAPL Apple Inc. 4.75% 228.15K $76.12M
03 MSFT Microsoft Corporation 3.63% 110.11K $58.28M
04 AMZN Amazon.com, Inc. 2.40% 150.19K $38.49M
05 GOOGL Alphabet Inc. 2.17% 100.27K $34.86M
06 AVGO Broadcom Inc. 1.64% 69.92K $26.28M
07 META Meta Platforms, Inc. 1.59% 34.47K $25.47M
08 GOOG Alphabet Inc. 1.33% 61.83K $21.3M
09 MU Micron Technology, Inc. 1.16% 17.84K $18.65M
10 AMD Advanced Micro Devices, Inc. 1.06% 26.1K $16.95M
11 TSLA Tesla, Inc. 1.04% 43.94K $16.73M
12 LLY Eli Lilly and Company 0.91% 12.55K $14.52M
13 JPM JPMorgan Chase & Co. 0.88% 42.58K $14.11M
15 JNJ Johnson & Johnson 0.65% 41.1K $10.47M
16 V Visa Inc. 0.65% 28.21K $10.46M
17 CSCO Cisco Systems, Inc. 0.50% 67.45K $7.95M
18 MA Mastercard Incorporated 0.50% 14.06K $7.97M
19 INTC Intel Corp. 0.49% 70.06K $7.88M
20 ABBV AbbVie Inc. 0.49% 29.3K $7.82M

SECTOR HOLDINGS

TECHNOLOGY IS 32.42% OF THE FUND
Technology 32.42%
Financial Services 16.90%
Industrials 9.91%
Consumer Cyclical 8.57%
Healthcare 8.47%
Communication Services 8.46%
Consumer Defensive 4.71%
Energy 3.48%
Basic Materials 2.94%
Real Estate 2.58%
Utilities 1.56%

BY REGION

UNITED STATES IS 63.92% OF THE FUND
United States 63.92%
Japan 5.19%
Taiwan 4.04%
United Kingdom 3.57%
Canada 2.82%
South Korea 2.35%
Switzerland 2.32%
Germany 1.98%
Netherlands 1.85%
France 1.72%
China 1.54%
Australia 1.45%
Ireland 1.32%
Singapore 0.87%
Spain 0.80%
Sweden 0.70%
India 0.63%
Italy 0.59%
Hong Kong 0.49%
Brazil 0.39%
Norway 0.34%
Denmark 0.27%
Belgium 0.18%
Mexico 0.17%
Greece 0.11%
Portugal 0.11%
Uruguay 0.09%
New Zealand 0.08%
Israel 0.07%
South Africa 0.06%