IUS vs. KLMT ETF Comparison

Comparison of Invesco Strategic US ETF (IUS) to Invesco MSCI Global Climate 500 ETF (KLMT)
IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings *

545

* may have additional holdings in another (foreign) market
KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period IUS KLMT
30 Days 3.50% -0.05%
60 Days 3.79% 0.99%
90 Days 5.45% 2.38%
12 Months 27.21%
206 Overlapping Holdings
Symbol Grade Weight in IUS Weight in KLMT Overlap
A D 0.05% 0.09% 0.05%
AAPL C 4.81% 4.4% 4.4%
ABBV D 0.63% 0.43% 0.43%
ABBV D 0.63% 0.21% 0.21%
ABNB C 0.13% 0.11% 0.11%
ABT B 0.38% 0.32% 0.32%
ACN C 0.48% 0.35% 0.35%
ADBE C 0.27% 0.33% 0.27%
ADP B 0.17% 0.19% 0.17%
ADSK A 0.08% 0.17% 0.08%
AMAT F 0.2% 0.24% 0.2%
AMD F 0.2% 0.32% 0.2%
AME A 0.06% 0.12% 0.06%
AMGN D 0.23% 0.23% 0.23%
AMZN C 2.07% 2.49% 2.07%
ANET C 0.04% 0.16% 0.04%
AON A 0.16% 0.14% 0.14%
APD A 0.15% 0.12% 0.12%
APH A 0.09% 0.16% 0.09%
AVGO D 0.73% 0.97% 0.73%
AVY D 0.03% 0.08% 0.03%
AXP A 0.53% 0.26% 0.26%
AZO C 0.13% 0.09% 0.09%
BDX F 0.15% 0.11% 0.11%
BIIB F 0.05% 0.06% 0.05%
BKNG A 0.41% 0.26% 0.26%
BKR B 0.18% 0.12% 0.12%
BMY B 0.64% 0.2% 0.2%
BSX B 0.12% 0.25% 0.12%
BX A 0.26% 0.23% 0.23%
CARR D 0.11% 0.11% 0.11%
CAT B 0.45% 0.28% 0.28%
CB C 0.43% 0.18% 0.18%
CDNS B 0.05% 0.14% 0.05%
CEG D 0.04% 0.11% 0.04%
CHD B 0.04% 0.09% 0.04%
CI F 0.64% 0.14% 0.14%
CL D 0.12% 0.15% 0.12%
CMCSA B 1.13% 0.26% 0.26%
CMG B 0.05% 0.14% 0.05%
CMI A 0.16% 0.15% 0.15%
COP C 0.68% 0.23% 0.23%
COR B 0.45% 0.13% 0.13%
COST B 0.74% 0.56% 0.56%
CPRT A 0.03% 0.1% 0.03%
CRM B 0.52% 0.47% 0.47%
CSCO B 0.74% 0.36% 0.36%
CSX B 0.21% 0.14% 0.14%
CTAS B 0.07% 0.15% 0.07%
CTRA B 0.13% 0.08% 0.08%
CTSH B 0.14% 0.11% 0.11%
CTVA C 0.14% 0.11% 0.11%
CVS D 1.02% 0.13% 0.13%
CVX A 1.68% 0.41% 0.41%
DD D 0.14% 0.09% 0.09%
DE A 0.38% 0.18% 0.18%
DELL C 0.22% 0.08% 0.08%
DHI D 0.17% 0.09% 0.09%
DHR F 0.21% 0.24% 0.21%
DIS B 0.57% 0.3% 0.3%
DOV A 0.05% 0.13% 0.05%
DVN F 0.12% 0.09% 0.09%
DXCM D 0.02% 0.05% 0.02%
ECL D 0.08% 0.14% 0.08%
ED D 0.14% 0.11% 0.11%
EFX F 0.04% 0.09% 0.04%
ELV F 0.39% 0.13% 0.13%
EMR A 0.15% 0.16% 0.15%
EOG A 0.35% 0.18% 0.18%
EQIX A 0.1% 0.16% 0.1%
ETN A 0.16% 0.25% 0.16%
EW C 0.04% 0.09% 0.04%
EXC C 0.17% 0.09% 0.09%
F C 0.54% 0.09% 0.09%
FANG D 0.16% 0.11% 0.11%
FCX D 0.12% 0.15% 0.12%
FDX B 0.37% 0.1% 0.1%
FI A 0.36% 0.22% 0.22%
GE D 0.41% 0.3% 0.3%
GILD C 0.38% 0.19% 0.19%
GIS D 0.13% 0.1% 0.1%
GLW B 0.13% 0.12% 0.12%
GM B 0.96% 0.14% 0.14%
GOOGL C 3.66% 1.54% 1.54%
GWW B 0.09% 0.1% 0.09%
HAL C 0.1% 0.08% 0.08%
HCA F 0.22% 0.1% 0.1%
HD A 0.89% 0.55% 0.55%
HES B 0.08% 0.11% 0.08%
HLT A 0.1% 0.18% 0.1%
HPQ B 0.18% 0.1% 0.1%
HSY F 0.06% 0.08% 0.06%
HUM C 0.26% 0.08% 0.08%
HWM A 0.05% 0.14% 0.05%
IBM C 0.54% 0.29% 0.29%
INTC D 0.42% 0.15% 0.15%
INTU C 0.19% 0.31% 0.19%
IQV D 0.07% 0.1% 0.07%
IR B 0.06% 0.12% 0.06%
IRM D 0.06% 0.12% 0.06%
ISRG A 0.13% 0.29% 0.13%
IT C 0.04% 0.1% 0.04%
ITW B 0.14% 0.13% 0.13%
JCI C 0.17% 0.12% 0.12%
JNJ D 0.9% 0.53% 0.53%
K A 0.08% 0.12% 0.08%
KDP D 0.11% 0.09% 0.09%
KEYS A 0.05% 0.1% 0.05%
KLAC D 0.1% 0.14% 0.1%
KMB D 0.11% 0.12% 0.11%
KMI A 0.28% 0.13% 0.13%
KO D 0.43% 0.4% 0.4%
LEN D 0.2% 0.1% 0.1%
LIN D 0.39% 0.33% 0.33%
LLY F 0.22% 0.81% 0.22%
LOW D 0.47% 0.22% 0.22%
LRCX F 0.13% 0.17% 0.13%
MA C 0.45% 0.61% 0.45%
MAR B 0.16% 0.13% 0.13%
MCD D 0.29% 0.33% 0.29%
MCHP D 0.07% 0.07% 0.07%
MCK B 0.63% 0.16% 0.16%
MCO B 0.07% 0.17% 0.07%
MDLZ F 0.22% 0.16% 0.16%
MDT D 0.34% 0.18% 0.18%
MELI D 0.09% 0.14% 0.09%
META D 2.2% 1.65% 1.65%
MMC B 0.17% 0.17% 0.17%
MMM D 0.27% 0.12% 0.12%
MPC D 0.65% 0.1% 0.1%
MRK F 0.39% 0.36% 0.36%
MRNA F 0.02% 0.02% 0.02%
MRO B 0.14% 0.11% 0.11%
MRVL B 0.09% 0.13% 0.09%
MSFT F 2.68% 3.86% 2.68%
MSI B 0.08% 0.14% 0.08%
MTD D 0.03% 0.07% 0.03%
MU D 0.17% 0.16% 0.16%
NDAQ A 0.05% 0.11% 0.05%
NEM D 0.13% 0.11% 0.11%
NFLX A 0.35% 0.53% 0.35%
NKE D 0.25% 0.14% 0.14%
NOW A 0.1% 0.35% 0.1%
NSC B 0.16% 0.12% 0.12%
NUE C 0.21% 0.07% 0.07%
NVDA C 0.97% 4.78% 0.97%
OKE A 0.18% 0.15% 0.15%
OMC C 0.07% 0.09% 0.07%
ORCL B 0.35% 0.44% 0.35%
ORLY B 0.13% 0.12% 0.12%
OTIS C 0.05% 0.1% 0.05%
PANW C 0.07% 0.21% 0.07%
PAYX C 0.06% 0.1% 0.06%
PCAR B 0.17% 0.14% 0.14%
PEP F 0.41% 0.34% 0.34%
PFE D 0.61% 0.23% 0.23%
PG A 0.75% 0.57% 0.57%
PGR A 0.3% 0.22% 0.22%
PH A 0.14% 0.19% 0.14%
PPG F 0.07% 0.1% 0.07%
PSA D 0.13% 0.11% 0.11%
PSX C 0.46% 0.1% 0.1%
PWR A 0.08% 0.1% 0.08%
PYPL B 0.33% 0.15% 0.15%
QCOM F 0.29% 0.26% 0.26%
REGN F 0.14% 0.12% 0.12%
ROP B 0.07% 0.12% 0.07%
ROST C 0.1% 0.09% 0.09%
RSG A 0.08% 0.11% 0.08%
SBUX A 0.21% 0.2% 0.2%
SHW A 0.13% 0.16% 0.13%
SLB C 0.18% 0.11% 0.11%
SNOW C 0.03% 0.07% 0.03%
SNPS B 0.06% 0.16% 0.06%
SQ B 0.1% 0.11% 0.1%
SYK C 0.15% 0.2% 0.15%
SYY B 0.18% 0.09% 0.09%
T A 1.36% 0.25% 0.25%
TDG D 0.04% 0.15% 0.04%
TGT F 0.25% 0.1% 0.1%
TJX A 0.28% 0.22% 0.22%
TMO F 0.31% 0.3% 0.3%
TMUS B 0.4% 0.24% 0.24%
TRV B 0.28% 0.12% 0.12%
TSLA B 0.7% 1.32% 0.7%
TT A 0.12% 0.17% 0.12%
TXN C 0.26% 0.27% 0.26%
UBER D 0.11% 0.2% 0.11%
UNH C 1.58% 0.74% 0.74%
UNP C 0.25% 0.2% 0.2%
UPS C 0.43% 0.14% 0.14%
URI B 0.14% 0.11% 0.11%
V A 0.74% 0.7% 0.7%
VMC B 0.06% 0.09% 0.06%
VRTX F 0.11% 0.17% 0.11%
VZ C 1.14% 0.27% 0.27%
WAB B 0.07% 0.1% 0.07%
WDAY B 0.06% 0.11% 0.06%
WM A 0.16% 0.16% 0.16%
WMT A 1.3% 0.54% 0.54%
WY D 0.06% 0.09% 0.06%
XOM B 2.41% 0.74% 0.74%
XYL D 0.04% 0.07% 0.04%
YUM B 0.03% 0.1% 0.03%
ZBH C 0.07% 0.1% 0.07%
ZTS D 0.09% 0.13% 0.09%
IUS Overweight 340 Positions Relative to KLMT
Symbol Grade Weight
BRK.A B 2.95%
RTX C 0.65%
CAH B 0.48%
LMT D 0.47%
VLO C 0.47%
LUMN C 0.42%
PM B 0.37%
KR B 0.36%
CHTR C 0.34%
MO A 0.34%
CNC D 0.32%
HON B 0.31%
OXY D 0.28%
ADM D 0.28%
WBD C 0.28%
ALL A 0.26%
LNG B 0.25%
KHC F 0.22%
NOC D 0.21%
HPE B 0.21%
GD F 0.19%
XEL A 0.18%
HIG B 0.18%
TSN B 0.18%
VST B 0.18%
DOW F 0.18%
LHX C 0.15%
VTRS A 0.15%
FOXA B 0.15%
IP B 0.14%
CBRE B 0.14%
TRGP B 0.14%
EXPE B 0.14%
LYB F 0.13%
BG F 0.13%
STLD B 0.13%
BBY D 0.13%
UNFI A 0.12%
SNEX B 0.12%
PFGC B 0.12%
CCL B 0.12%
BLDR D 0.12%
ACI C 0.12%
EBAY D 0.12%
WBA F 0.12%
RCL A 0.11%
RGA A 0.11%
JBL B 0.11%
BA F 0.11%
FLEX A 0.11%
SNX C 0.11%
PPL B 0.1%
LH C 0.1%
X C 0.1%
CF B 0.1%
EG C 0.1%
CINF A 0.1%
MKL A 0.1%
CNP B 0.1%
USFD A 0.1%
EQT B 0.1%
PHM D 0.1%
DTE C 0.1%
WTW B 0.1%
STZ D 0.1%
PARA C 0.1%
EA A 0.1%
ACGL D 0.1%
APP B 0.1%
FE C 0.09%
TAP C 0.09%
SW A 0.09%
ZIM C 0.09%
OVV B 0.09%
MOS F 0.09%
DINO D 0.09%
WKC D 0.09%
WRB A 0.08%
R B 0.08%
TROW B 0.08%
EXPD D 0.08%
UAL A 0.08%
ARW D 0.08%
DXC B 0.08%
RS B 0.08%
VRSK A 0.08%
CHRW C 0.08%
LAD A 0.08%
FAST B 0.07%
UHS D 0.07%
BERY B 0.07%
WHR B 0.07%
NRG B 0.07%
DG F 0.07%
WCN A 0.07%
ORI A 0.07%
TWLO A 0.07%
FTNT C 0.07%
DASH A 0.07%
TOL B 0.07%
MOH F 0.07%
OC A 0.07%
TXT D 0.07%
PKG A 0.07%
DGX A 0.07%
NVR D 0.07%
SWK D 0.07%
AMCR D 0.07%
KMX B 0.07%
THC D 0.07%
IFF D 0.07%
TX F 0.07%
MGM D 0.07%
CAR C 0.07%
DAL C 0.06%
GPI A 0.06%
SNA A 0.06%
LDOS C 0.06%
ROK B 0.06%
SATS D 0.06%
FTV C 0.06%
DLTR F 0.06%
LVS C 0.06%
J F 0.06%
RNR C 0.06%
GPC D 0.06%
DKS C 0.06%
ON D 0.06%
CPAY A 0.06%
AIZ A 0.06%
OMF A 0.06%
LBRDK C 0.06%
TPR B 0.06%
TSCO D 0.06%
PBF D 0.06%
NTAP C 0.06%
NWSA B 0.06%
CAG D 0.06%
DRI B 0.06%
LPLA A 0.06%
SJM D 0.06%
BAX D 0.06%
JLL D 0.06%
GEHC F 0.06%
CMS C 0.06%
HOLX D 0.05%
MNST C 0.05%
TMHC B 0.05%
BALL D 0.05%
AR B 0.05%
IPG D 0.05%
CSL C 0.05%
LYV A 0.05%
LULU C 0.05%
MHK D 0.05%
TDY B 0.05%
BJ A 0.05%
SWKS F 0.05%
CZR F 0.05%
COHR B 0.05%
LEA D 0.05%
JBHT C 0.05%
BFH B 0.05%
KNX B 0.05%
WSM B 0.05%
M D 0.05%
ULTA F 0.05%
TDS B 0.05%
SSNC B 0.05%
CASY A 0.05%
EME C 0.05%
AN C 0.05%
ARMK B 0.05%
ALB C 0.05%
CPNG D 0.05%
LKQ D 0.05%
MLM B 0.05%
AFG A 0.05%
HRL D 0.05%
VFC C 0.05%
BWA D 0.05%
GRMN B 0.05%
GDDY A 0.05%
ZM B 0.05%
APTV D 0.05%
CNX A 0.05%
CDW F 0.05%
NCLH B 0.05%
ODFL B 0.05%
EMN D 0.05%
APA D 0.05%
CLF F 0.05%
ACM A 0.05%
MUSA A 0.05%
DVA B 0.05%
AVT C 0.05%
WCC B 0.05%
TPG A 0.05%
KD B 0.04%
SBAC D 0.04%
KSS F 0.04%
AMG B 0.04%
STX D 0.04%
NWL B 0.04%
OLN D 0.04%
MAN D 0.04%
GPK C 0.04%
FFIV B 0.04%
RMD C 0.04%
BR A 0.04%
PVH C 0.04%
CIVI D 0.04%
INGR B 0.04%
STE F 0.04%
WDC D 0.04%
RPM A 0.04%
AGCO D 0.04%
GT C 0.04%
SCI B 0.04%
MSCI C 0.04%
RRX B 0.04%
RH B 0.04%
H B 0.04%
HST C 0.04%
AA B 0.04%
TTWO A 0.04%
UTHR C 0.04%
PENN C 0.04%
FAF A 0.04%
CHRD D 0.04%
KBH D 0.04%
DOX D 0.04%
EL F 0.04%
HTZ C 0.04%
MAS D 0.04%
AES F 0.04%
THO B 0.04%
NXST C 0.04%
FLR B 0.04%
ABG B 0.04%
CLX B 0.04%
JNPR F 0.04%
BURL A 0.04%
RL B 0.04%
AKAM D 0.04%
CMC B 0.04%
GEN B 0.04%
UGI A 0.04%
BTU B 0.04%
HSIC B 0.04%
CCK C 0.04%
BECN B 0.04%
MKC D 0.04%
MTN C 0.03%
DK C 0.03%
SIG B 0.03%
PII D 0.03%
CE F 0.03%
AVTR F 0.03%
SAIC F 0.03%
AAL B 0.03%
WSC D 0.03%
ALGN D 0.03%
TNET D 0.03%
FSLR F 0.03%
VVV F 0.03%
ARCH B 0.03%
VRSN F 0.03%
MTH D 0.03%
HUN F 0.03%
HAS D 0.03%
OSK B 0.03%
GAP C 0.03%
NFG A 0.03%
HOG D 0.03%
POOL C 0.03%
ANSS B 0.03%
HRB D 0.03%
CPB D 0.03%
DAR C 0.03%
PR B 0.03%
BCC B 0.03%
BC C 0.03%
RHI B 0.03%
HII D 0.03%
LUV C 0.03%
NU C 0.03%
FBIN D 0.03%
SKX D 0.03%
GXO B 0.03%
SM B 0.03%
RRC B 0.03%
MTDR B 0.03%
CACI D 0.03%
BEN C 0.03%
TW A 0.03%
OGS A 0.03%
DECK A 0.03%
BAH F 0.03%
ALV C 0.03%
MUR D 0.03%
POST C 0.03%
HUBB B 0.03%
UFPI B 0.03%
ILMN D 0.03%
FTI A 0.03%
BRO B 0.03%
TGNA B 0.03%
CBOE B 0.03%
ANDE D 0.03%
JAZZ B 0.03%
FYBR D 0.03%
JHG A 0.03%
WSO A 0.03%
DAN D 0.02%
ODP F 0.02%
AAP C 0.02%
XRX F 0.02%
CPRI F 0.02%
TER D 0.02%
CNM D 0.02%
PINS D 0.02%
ELAN D 0.02%
NSIT F 0.02%
AOS F 0.02%
IAC D 0.02%
WU D 0.02%
ASO F 0.02%
CVI F 0.02%
AMR C 0.02%
QRVO F 0.02%
SON D 0.02%
HP B 0.02%
PRGO B 0.02%
NOV C 0.02%
ADNT F 0.02%
CSGP D 0.02%
WST C 0.02%
AMKR D 0.02%
ATKR C 0.01%
IUS Underweight 78 Positions Relative to KLMT
Symbol Grade Weight
GOOG C -1.03%
JPM A -0.94%
BAC A -0.47%
WFC A -0.37%
NVS D -0.32%
GS A -0.3%
SPGI C -0.29%
HSBH B -0.26%
MS A -0.26%
BABA D -0.26%
UL D -0.24%
BLK C -0.24%
SONY B -0.22%
NEE D -0.22%
SHOP B -0.22%
MUFG B -0.21%
C A -0.21%
ADI D -0.2%
PLD D -0.19%
SCHW B -0.18%
GEV B -0.18%
KKR A -0.18%
IBN C -0.17%
TD F -0.17%
PNC B -0.16%
WELL A -0.16%
ICE C -0.16%
SMFG B -0.16%
AMT D -0.16%
WMB A -0.15%
SPG B -0.15%
MFG B -0.14%
BK A -0.14%
COF B -0.14%
USB A -0.14%
CME A -0.14%
APO B -0.14%
CRWD B -0.14%
O D -0.13%
DEO F -0.13%
AMP A -0.13%
HDB C -0.13%
CNI D -0.13%
DFS B -0.12%
AJG B -0.12%
DLR B -0.12%
TFC A -0.12%
AVB B -0.12%
PRU A -0.12%
KIM A -0.12%
EQR B -0.11%
PEG A -0.11%
AIG B -0.11%
HEI B -0.11%
EIX B -0.11%
VTR C -0.11%
PDD F -0.11%
AFL B -0.11%
REG B -0.11%
HUBS A -0.1%
PCG A -0.1%
FIS C -0.1%
BCS C -0.1%
AWK D -0.1%
MET A -0.1%
HMC F -0.1%
NXPI D -0.1%
VICI C -0.1%
CCI D -0.09%
NMR B -0.09%
ES D -0.09%
TCOM B -0.09%
DOC D -0.09%
LYG F -0.09%
ABEV F -0.08%
BIDU F -0.07%
STLA F -0.06%
SMCI F -0.02%
Compare ETFs