Invesco MSCI North America Climate ETF (KLMN)

Assets	$2.43B
Expense Ratio	0.09%
PE Ratio	24.89
Shares Out	101.40M
Dividend (ttm)	$0.08
Dividend Yield	0.33%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	8.27%
1-Year Return	n/a

Volume	1,835
Open	24.36
Previous Close	24.36
Day's Range	24.25 - 24.36
52-Week Low	20.36
52-Week High	25.27
Beta	n/a
Holdings	295
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

32.34% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.00%
Microsoft Corporation	MSFT	5.98%
Apple Inc.	AAPL	5.56%
Amazon.com, Inc.	AMZN	3.55%
Meta Platforms, Inc.	META	2.59%
Alphabet Inc.	GOOGL	2.20%
Broadcom Inc.	AVGO	1.92%
Tesla, Inc.	TSLA	1.84%
JPMorgan Chase & Co.	JPM	1.42%
Alphabet Inc.	GOOG	1.28%

Dividends

Ex-Dividend	Amount
Mar 24, 2025	$0.081