KLMN · Invesco

Invesco MSCI North America Climate ETF

See how 280 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$31.39 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.32×98.45% coverage

Latest-quarter run-rate P/E21.14×98.45% coverage

Trailing P/S3.67×98.45% coverage

Latest-quarter run-rate P/S3.45×98.45% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	7.40%	28.85×	18.36×
AAPLApple Inc.	6.67%	37.39×	10.33×
MSFTMicrosoft Corp.	4.60%	28.47×	11.47×
AMZNAmazon.com, Inc.	3.75%	19.79×	3.45×
GOOGLAlphabet Inc., Class A	3.45%	17.05×	9.34×
AVGOBroadcom Inc.	2.90%	42.87×	18.41×
GOOGAlphabet Inc., Class C	2.42%	17.05×	9.34×
METAMeta Platforms, Inc., Class A	2.00%	27.35×	8.16×
TSLATesla, Inc.	1.78%	367.66×	13.50×
MUMicron Technology, Inc.	1.68%	14.59×	9.31×

Top 10 of 280 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

GSUS · Goldman Sachs MarketBeta US Equity ETF83.67% holdings overlap · Cboe BZX
PBUS · Invesco MSCI USA ETF82.99% holdings overlap · US market
USPX · Franklin U.S. Equity Index ETF82.81% holdings overlap · NYSE Arca
GXLC · Global X U.S. 500 ETF82.65% holdings overlap · NYSE Arca
US9229085793 · Vanguard Morningstar Large-Cap Index Fund82.45% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.