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 June 17, 2025

Technology32.81%

Financial Services13.93%

Consumer Cyclical10.36%

Healthcare9.44%

Communication Services9.40%

Industrials8.13%

Consumer Defensive5.11%

Energy4.21%

Real Estate2.87%

Basic Materials2.53%

Utilities1.21%

Top 10 Holdings (33.12% of total assets)

As of June 17, 2025

NameSymbol% Assets

Meta PlatformsMETA2.82%

Alphabet Class AGOOGL2.12%

BroadcomAVGO2.04%

TeslaTSLA1.68%

JPMorgan ChaseJPM1.40%

Alphabet Class CGOOG1.37%

KLMN Key Statistics

AUM

2.50B

AUM2.50B

Price-Earnings ratio

26.21

Price-Earnings ratio26.21

30-Day yield

1.31

30-Day yield1.31

Average volume

454.30

Average volume454.30

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

$25.27

52 Week high$25.27

52 Week low

$20.36

52 Week low$20.36

Expense ratio

0.09

Expense ratio0.09

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