Invesco MSCI North America Climate ETF (KLMN)

Assets	$1.08B
Expense Ratio	0.09%
PE Ratio	23.83
Shares Out	47.90M
Dividend (ttm)	$0.08
Dividend Yield	0.36%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	8.60%
1-Year Return	n/a

Volume	5,066,210
Open	22.51
Previous Close	22.47
Day's Range	22.45 - 22.51
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	296
Inception Date	Dec 11, 2024

About KLMN

Fund Home Page

The Invesco MSCI North America Climate ETF (KLMN) is an exchange-traded fund that mostly invests in total market equity. The fund 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. KLMN was launched on Dec 11, 2024 and is issued by Invesco.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: KLMN
• ETF Provider: Invesco
• Index Tracked: MSCI Global Climate 500 North America Selection Index

Top 10 Holdings

30.90% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.29%
Microsoft Corporation	MSFT	5.45%
NVIDIA Corporation	NVDA	5.16%
Amazon.com, Inc.	AMZN	3.49%
Meta Platforms, Inc.	META	2.34%
Alphabet Inc.	GOOGL	2.20%
Broadcom Inc.	AVGO	1.67%
Tesla, Inc.	TSLA	1.49%
JPMorgan Chase & Co.	JPM	1.42%
Eli Lilly and Company	LLY	1.40%

Dividends

Ex-Dividend	Amount
Mar 24, 2025	$0.081