Invesco MSCI North America Climate ETF (KLMN)

Assets	$559.13M
Expense Ratio	0.09%
PE Ratio	26.67
Shares Out	31.70M
Dividend (ttm)	$0.35
Dividend Yield	1.26%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	33.54%

Volume	5,424
Open	27.74
Previous Close	27.93
Day's Range	27.74 - 27.95
52-Week Low	20.36
52-Week High	28.66
Beta	n/a
Holdings	281
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
• Category: Large Blend
• 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

34.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.00%
Apple Inc.	AAPL	6.19%
Microsoft Corporation	MSFT	4.69%
Amazon.com, Inc.	AMZN	3.32%
Alphabet Inc.	GOOGL	3.05%
Broadcom Inc.	AVGO	2.41%
Meta Platforms, Inc.	META	2.30%
Alphabet Inc.	GOOG	2.15%
Tesla, Inc.	TSLA	1.82%
JPMorgan Chase & Co.	JPM	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.09052	Dec 26, 2025
Sep 22, 2025	$0.08387	Sep 26, 2025
Jun 23, 2025	$0.09541	Jun 27, 2025
Mar 24, 2025	$0.08147	Mar 28, 2025

Performance

KLMN had a total return of 19.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.