Invesco MSCI North America Climate ETF (KLMN)
- Expense ratio0.09%
- Net assets$2.45B
- Dividend yield1.18%
- 1-year return+16.87%
- Holdings272
KLMN ETF price chart
KLMN quote & trading statistics
KLMN performance
Total return · as of October 18, 2026- YTD+13.26%
- 1 year+16.87%
- 1Y volatility
- 13.53%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KLMN top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.32% |
| 2 | AAPL | Apple Inc. | 7.28% |
| 3 | MSFT | Microsoft Corporation | 5.51% |
| 4 | AMZN | Amazon.com Inc | 3.59% |
| 5 | GOOGL | Alphabet Inc Class A | 3.08% |
| 6 | META | Meta Platforms Inc. | 2.29% |
| 7 | AVGO | Broadcom Inc | 2.18% |
| 8 | GOOG | Alphabet Inc Class C | 1.97% |
| 9 | MU | Micron Technology Inc | 1.46% |
| 10 | LLY | Eli Lilly and Company | 1.40% |
The top 10 holdings make up 36.1% of the fund (272 holdings in total). As of October 18, 2026.
About Invesco MSCI North America Climate ETF
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.
KLMN ETF FAQ
What is the KLMN expense ratio?
Invesco MSCI North America Climate ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in KLMN?
Invesco MSCI North America Climate ETF has about $2.45B in net assets.
What are the top holdings of KLMN?
The largest positions in KLMN are NVIDIA Corporation (7.32%), Apple Inc. (7.28%), Microsoft Corporation (5.51%). The fund holds 272 securities in total.
How has KLMN performed?
KLMN returned +16.87% over the past year, including reinvested distributions.
Does KLMN pay dividends?
KLMN has a dividend yield of 1.18%.
When was KLMN launched?
Invesco MSCI North America Climate ETF began trading on December 9, 2024.
ETFs similar to KLMN
Funds that track the same index or whose top-10 holdings overlap most with KLMN's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| KLMN | Invesco MSCI North America Climate ETF | — | 0.09% | $2.45B | +16.87% |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 97% | — | $1.71B | — |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 96% | — | $17.0M | — |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap… | 96% | 0.09% | $15.10B | +14.18% |
| DFAU | Dimensional US Core Equity Market ETF | 96% | 0.12% | $12.92B | +16.50% |
| APUE | ActivePassive U.S. Equity ETF | 95% | 0.34% | $2.48B | +17.21% |
| DFUS | Dimensional U.S. Equity ETF | 94% | 0.08% | $21.20B | +16.11% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 94% | 0.02% | $14.04B | +16.49% |
| SPYI | NEOS S&P 500 High Income ETF | 94% | 0.65% | $12.49B | +15.64% |