Invesco MSCI North America Climate ETF (KLMN)

Assets	$2.83B
Expense Ratio	0.09%
PE Ratio	26.52
Shares Out	111.60M
Dividend (ttm)	$0.18
Dividend Yield	0.69%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	18.10%

Volume	4
Open	25.58
Previous Close	25.92
Day's Range	25.58 - 25.58
52-Week Low	20.36
52-Week High	26.28
Beta	n/a
Holdings	285
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

34.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.50%
Microsoft Corporation	MSFT	6.25%
Apple Inc.	AAPL	5.40%
Amazon.com, Inc.	AMZN	3.78%
Meta Platforms, Inc.	META	2.66%
Broadcom Inc.	AVGO	2.34%
Alphabet Inc.	GOOGL	2.22%
Tesla, Inc.	TSLA	1.60%
JPMorgan Chase & Co.	JPM	1.46%
Alphabet Inc.	GOOG	1.44%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.09541	Jun 27, 2025
Mar 24, 2025	$0.08147	Mar 28, 2025