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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco MSCI North America Climate ETF

KLMN | ETF

$31.06

$2.03 B

1.62%

$0.50

0.09%

Vitals

YTD Return

11.2%

1 yr return

29.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.03 B

Holdings in Top 10

49.0%

52 WEEK LOW AND HIGH

$31.0
$24.48
$31.06

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco MSCI North America Climate ETF

KLMN | ETF

$31.06

$2.03 B

1.62%

$0.50

0.09%

KLMN - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco MSCI North America Climate ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Dec 11, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

3.
The third paragraph in the section titled Principal Investment Strategies of the Summary Prospectus and the section titled Summary Information – Principal Investment Strategies of the Statutory Prospectus is deleted and replaced with the following:
To construct the Parent Index, the Index Provider conducts screens on the companies within the MSCI ACWI ex Select Countries Index (the “Index Universe”) to exclude companies in the business of controversial or nuclear weapons, thermal coal mining, or thermal coal-based power generation. The exclusions for companies in the business of controversial weapons or nuclear weapons apply only to companies classified (based on the Index Provider’s methodology) in countries that are neither members of the North Atlantic Treaty Organization (“NATO”), NATO Indo-Pacific partners (as determined by the Index Provider), nor Switzerland. Exclusions for companies in the business of thermal coal mining and thermal coal-based power generation are based on criteria that evaluates if such companies do not have at least one active carbon emissions reduction target approved by the Science Based Targets initiative (“SBTi”), and a certain percentage of revenue thresholds.
4.
The sixth paragraph in the section titled Principal Investment Strategies of the Summary Prospectus and the section titled Summary Information – Principal Investment Strategies of the Statutory Prospectus is deleted and replaced with the following:
The final portfolio of securities is constructed according to certain constraints within the Parent Index methodology that are designed to minimize exposure to physical and transition risks of climate change:
●
at least a 6% average reduction per year in greenhouse gas (“GHG”) emissions relative to a company’s enterprise value including cash, taking into account the company’s Scope 1 and 2 emissions relative to the GHG Intensity of the Index Universe. Scope 1 emissions are direct GHG emissions that occur from sources that are controlled or owned by an organization. Scope 2 emissions are indirect GHG emissions generated in the production of electricity consumed by the organization. GHG Intensity measures a company’s Scope 1 and 2 emissions relative to its enterprise value including cash.
●
at least a 20% increase, relative to the Index Universe, in the aggregate weight of companies having one or more active carbon emissions reduction target(s) approved by the SBTi, starting from December 2021.
Please Retain This Supplement for Future Reference.
Read More

KLMN - Performance

Return Ranking - Trailing

Period KLMN Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% N/A N/A N/A
1 Yr 29.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period KLMN Return Category Return Low Category Return High Rank in Category (%)
2025 16.6% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period KLMN Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% N/A N/A N/A
1 Yr 29.0% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period KLMN Return Category Return Low Category Return High Rank in Category (%)
2025 18.2% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

KLMN - Holdings

Concentration Analysis

KLMN Category Low Category High KLMN % Rank
Net Assets 2.03 B N/A N/A N/A
Number of Holdings 281 N/A N/A N/A
Net Assets in Top 10 608 M N/A N/A N/A
Weighting of Top 10 48.95% N/A N/A N/A

Top 10 Holdings

  1. NVIDIA Corp. 9.93%
  2. Apple Inc. 9.03%
  3. Microsoft Corp. 6.41%
  4. Amazon.com, Inc. 4.65%
  5. Alphabet Inc., Class A 4.53%
  6. Broadcom Inc. 3.32%
  7. Meta Platforms, Inc., Class A 3.28%
  8. Alphabet Inc., Class C 3.20%
  9. Tesla, Inc. 2.64%
  10. Eli Lilly and Co. 1.97%

Asset Allocation

Weighting Return Low Return High KLMN % Rank
Stocks 		145.60% N/A N/A N/A
Cash 		0.60% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High KLMN % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High KLMN % Rank
US 		138.21% N/A N/A N/A
Non US 		7.39% N/A N/A N/A

KLMN - Expenses

Operational Fees

KLMN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% N/A N/A N/A
Management Fee 0.09% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

KLMN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

KLMN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KLMN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

KLMN - Distributions

Dividend Yield Analysis

KLMN Category Low Category High KLMN % Rank
Dividend Yield 1.62% N/A N/A N/A

Dividend Distribution Analysis

KLMN Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

KLMN Category Low Category High KLMN % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

KLMN Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

KLMN - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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