Invesco MSCI North America Climate ETF (KLMN)
| Assets | $2.25B |
| Expense Ratio | 0.09% |
| PE Ratio | 26.94 |
| Shares Out | 71.00M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.30% |
| Volume | 1,336 |
| Open | 31.79 |
| Previous Close | 31.81 |
| Day's Range | 31.72 - 31.79 |
| 52-Week Low | 25.96 |
| 52-Week High | 32.92 |
| Beta | n/a |
| Holdings | 278 |
| Inception Date | Dec 11, 2024 |
About KLMN
Fund Home PageThe 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.
Top 10 Holdings
35.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.24% |
| Apple Inc. | AAPL | 6.57% |
| Microsoft Corporation | MSFT | 5.08% |
| Amazon.com, Inc. | AMZN | 3.77% |
| Alphabet Inc. | GOOGL | 3.31% |
| Broadcom Inc. | AVGO | 2.71% |
| Alphabet Inc. | GOOG | 2.03% |
| Meta Platforms, Inc. | META | 1.87% |
| Micron Technology, Inc. | MU | 1.45% |
| JPMorgan Chase & Co. | JPM | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.06932 | Jun 26, 2026 |
| Mar 23, 2026 | $0.12591 | Mar 27, 2026 |
| 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 23.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.09%.
News
Invesco Launches the Invesco MSCI North America Climate ETF (KLMN)
KLMN breaks global record by launching with US$2.4 billion invested by Finnish pension insurer Varma ATLANTA , Dec. 12, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset management...