KLMN
Invesco MSCI North America Climate ETF·ARCA
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Invesco MSCI North America Climate ETF Fundamentals
Assets Under Management
1.48BUSD
Fund Flows (1Y)
-226.06MUSD
Dividend Yield (TTM)
1.47%
Discount/Premium to NAV
-0.08%
Shares Outstanding
56.90M
Expense Ratio
0.09%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.51% | -4.20% | -4.20% | +17.00% | +7.70% | +7.70% |
NAV Total Return | -5.10% | -4.46% | -4.46% | +17.71% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
32.93%
Financial Services
12.73%
Communication Services
10.13%
Healthcare
9.56%
Consumer Cyclical
9.42%
Industrials
8.38%
Energy
5.52%
Consumer Defensive
4.86%
Basic Materials
2.82%
Technology
32.93%
Financial Services
12.73%
Communication Services
10.13%
Healthcare
9.56%
Consumer Cyclical
9.42%
Industrials
8.38%
Energy
5.52%
Consumer Defensive
4.86%
Basic Materials
2.82%
Show more
Asset
Region
99.1%
0.5%
0.22%
0.17%
Category
Ratio
North America
99.10%
Europe
0.50%
Asia
0.22%
Latin America
0.17%
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.89%
AAPL
Apple
6.28%
MSFT
Microsoft
4.37%
AMZN
Amazon.com
3.32%
GOOGL
Alphabet A
2.96%
AVGO
Broadcom
2.27%
GOOG
Alphabet C
2.09%
META
Meta
2.03%
TSLA
Tesla
1.73%
JPM
Jpmorgan Chase
1.38%
Top 10 Weight 33.32%
280 Total Holdings
Is SPY better than KLMN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.126 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.091 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.084 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.095 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.081 |
How Much Does KLMN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy KLMN?
Fund Flows
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