KLMT Holdings: Invesco MSCI Global Climate 500 Top Holdings
NYSEARCA: KLMTInvescoGlobal Large-Stock BlendETFUSD
At close: Oct 9, 1:39 PM ET · Delayed 15 min
KLMT portfolio concentration
The Invesco MSCI Global Climate 500 ETF (KLMT) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 5.20% of assets. The top 10 holdings account for 25.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, KLMT behaves like an equal-weighted fund of about 117 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
KLMT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 5.20% |
| 2 | AAPLApple Inc | 4.82% |
| 3 | MSFTMicrosoft Corp | 3.58% |
| 4 | AMZNAmazon.com Inc | 2.37% |
| 5 | GOOGLAlphabet Inc Class A | 2.19% |
| 6 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 1.95% |
| 7 | METAMeta Platforms Inc Class A | 1.59% |
| 8 | AVGOBroadcom Inc | 1.56% |
| 9 | GOOGAlphabet Inc Class C | 1.34% |
| 10 | MUMicron Technology Inc | 1.21% |