Invesco MSCI North America Climate ETF

YTD

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About KLMN

KLMN tracks an index focused on mid- and large-cap US and Canadian companies, prioritizing a 10% annual reduction in greenhouse gas emissions and targeting firms with approved carbon reduction plans, aligning with global environmental goals.

Index-Tracked

MSCI Glb Climate 500 NA Selectn NR USD

Index-TrackedMSCI Glb Climate 500 NA Selectn NR USD

What's in this fund

Sectors

As of July 11, 2025

Technology33.58%

Financial Services14.00%

Consumer Cyclical10.41%

Healthcare9.23%

Communication Services9.19%

Industrials8.20%

Consumer Defensive4.90%

Energy4.05%

Real Estate2.75%

Basic Materials2.50%

Utilities1.19%

Top 10 Holdings (33.82% of total assets)

As of July 11, 2025

NameSymbol% Assets

Meta PlatformsMETA2.79%

BroadcomAVGO2.16%

Alphabet Class AGOOGL2.08%

TeslaTSLA1.61%

JPMorgan ChaseJPM1.43%

Alphabet Class CGOOG1.35%

KLMN Key Statistics

AUM

2.87B

AUM2.87B

Price-Earnings ratio

27.24

Price-Earnings ratio27.24

30-Day yield

1.23

30-Day yield1.23

Average volume

1.00M

Average volume1.00M

High today

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High today—

Low today

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Low today—

Open price

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Open price—

Volume

0.00

Volume0.00

52 Week high

$25.80

52 Week high$25.80

52 Week low

$20.36

52 Week low$20.36

Expense ratio

0.09

Expense ratio0.09

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