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Invesco MSCI North Americ... (KLMN)
NYSEArca: KLMN
· Real-Time Price · USD
31.58
+0.16 (0.51%)
At close: Aug 18, 2026, 2:31 PM
Invesco MSCI North America Climate ETF (KLMN) ETF Price, Holdings & Analysis
0.51% (1D)
No data available
| Bid | 28.97 |
| Market Cap | n/a |
| AUM | 1.95B |
| NAV | 31.58 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.47 |
| Shares Out | n/a |
| Inception Date | Dec 9, 2024 |
| Ask | 34.12 |
| Volume | 622 |
| Avg. Volume (20D) | 749,046 |
| Open | 31.66 |
| Previous Close | 31.42 |
| Day's Range | 31.58 - 31.58 |
| 52-Week Range | 25.96 - 32.07 |
| Holdings | n/a |
| Expense Ratio | 0.09% |
About KLMN
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent securities in the underlying index. The underlying index is designed to track the performance solely of those stocks of mid- and large-cap companies within the Parent Index that are located in the United States or Canada. The fund is non-diversified.
Asset Class Equity
Ticker Symbol KLMN
Inception Date Dec 9, 2024
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.56% |
| Financial Services | 12.84% |
| Communication Services | 9.45% |
| Consumer Cyclical | 9.25% |
| Healthcare | 8.88% |
Top 10 Holdings 34.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 6.83% |
| Apple Inc | AAPL | 6.69% |
| Microsoft Corp | MSFT | 4.86% |
| Amazon.com Inc | AMZN | 3.87% |
| Alphabet Inc Class A | GOOGL | 3.39% |
| Broadcom Inc | AVGO | 2.58% |
| Alphabet Inc Class C | GOOG | 2.10% |
| Meta Platforms Inc C... | META | 1.82% |
| Jpmorgan Chase & Co | JPM | 1.42% |
| Micron Technology In... | MU | 1.39% |
Dividends Dividend Yield 1.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0690 | n/a |
| Mar 23, 2026 | $0.1260 | n/a |
| Dec 22, 2025 | $0.0910 | n/a |
| Sep 22, 2025 | $0.0840 | n/a |
| Jun 23, 2025 | $0.0950 | n/a |
