KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETFInvesco$31.71+0.16 (+0.52%)Price Chart
Key Statistics
Previous Close
$31.55Day Range
52-Week Range
Avg Volume
225Dividend Yield
—Expense Ratio
0.09%AUM
$2.46BShares Outstanding
78.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.74% |
| Canada | 4.20% |
| Ireland | 1.53% |
| United Kingdom | 0.59% |
| Switzerland | 0.36% |
| Singapore | 0.25% |
| Uruguay | 0.15% |
| Netherlands | 0.12% |
| Other | 0.06% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Dec 11, 2024
- Exchange
- NYSE_ARCA
- Description
- KLMN seeks to track an index focusing on mid- and large-cap companies based in the US and Canada. It primarily invests in companies demonstrating strong environmental practices, applying rigorous screens to exclude those involved in tobacco, controversial weapons, thermal coal, and fossil fuel power generation based on revenue thresholds. Companies are also evaluated on ESG controversies, where only those without severe issues are selected. The index is constructed to minimize climate-related risks, requiring at least a 10% annual reduction in greenhouse gas emissions relative to sales, considering direct emissions and indirect emissions from energy use, as well as a 7% reduction relative to enterprise value. Firms with approved emissions reduction targets by the Science Based Targets initiative (SBTi) gain higher weightings, and the index aims for a 20% increase in such firms aggregate weight. KLMN focuses on sustainable growth in alignment with global climate initiatives.
The Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF (KLMN) is an exchange-traded fund issued by Invesco that launched on Dec 11, 2024. It currently manages $2.46B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 273 securities in its portfolio.
Top 10 holdings represent 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 7.19% | 519,608 | $177.7M |
| 2 | NVDA | NVIDIA Corp | 7.18% | 816,463 | $177.4M |
| 3 | MSFT | Microsoft Corp | 5.47% | 250,752 | $135.3M |
| 4 | AMZN | Amazon.com Inc | 3.52% | 341,961 | $87.1M |
| 5 | GOOGL | Alphabet Inc | 3.23% | 228,380 | $79.8M |
| 6 | META | Meta Platforms Inc | 2.34% | 78,522 | $57.8M |
| 7 | AVGO | Broadcom Inc | 2.22% | 159,299 | $54.9M |
| 8 | GOOG | Alphabet Inc | 1.96% | 140,803 | $48.6M |
| 9 | MU | Micron Technology Inc | 1.53% | 40,627 | $37.8M |
| 10 | TSLA | Tesla Inc | 1.47% | 100,084 | $36.3M |
| 11 | LLY | Eli Lilly & Co | 1.45% | 28,579 | $35.8M |
| 12 | AMD | Advanced Micro Devices Inc | 1.35% | 59,439 | $33.4M |
| 13 | JPM | JPMorgan Chase & Co | 1.32% | 96,996 | $32.5M |
| 14 | XOM | ExxonMobil Holdings Corp | 1.08% | 153,101 | $26.7M |
| 15 | V | Visa Inc | 1.04% | 64,199 | $25.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +0.43% | |
| 1M | -0.48% | |
| 3M | +4.35% | |
| 6M | +7.79% | |
| YTD | +12.83% | |
| 1Y | +15.59% | |
| 3Y | +26.90% | |
| 5Y | +26.90% |
Moving Averages
$31.64
Above 20-Day MA$31.62
Above 50-Day MA$29.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.02
Current Price
$31.71
52-Week Low
$25.96
Current Yield
—
Annual Dividend
$0.3696
Frequency
4x/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0693 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1259 | Mar 27, 2026 |
| Dec 22, 2025 | $0.0905 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0839 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0954 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0815 | Mar 28, 2025 |
Dividend Payments Over Time
Category Comparison
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