KLMN ETF

KLMN ETF
$31.39
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.5B
Expense Ratio
0.09%
Dividend Yield (Current)
1.17%
Holdings
555
Inception Date
Dec 11, 2024
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.20%
1 Year+20.83%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.27%
AAPLApple, Inc7.03%
MSFTMicrosoft Corp5.06%
AMZNAmazon.Com Inc3.58%
GOOGLAlphabet Inc,class A3.15%
Top 10 Concentration: 35.54%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 21, 2026
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KLMN ETF Overview

KLMN ETF (Invesco MSCI North America Climate ETF) is managed by Invesco (US) with $2.45B in net assets. KLMN expense ratio is 0.09%, holding 555 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-12-11.

KLMN performance shows a YTD return of 13.20%. The 1-year return is 20.83%. KLMN dividend yield stands at 1.17%, paid quarterly.

KLMN top holdings include Nvidia Corp (7.3%), Apple, Inc (7.0%), Microsoft Corp (5.1%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (3.1%). Go to all KLMN holdings, KLMN sectors, or KLMN dividends.

KLMN can be compared against other funds. Use KLMN overlap to find shared positions, or KLMN vs another fund for a side-by-side view. KLMN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.92%
YTD
+13.20%
1 Year
+20.83%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.6%

of portfolio

NVDANvidia Corp
7.27%
AAPLApple, Inc
7.03%
MSFTMicrosoft Corp
5.06%
AMZNAmazon.Com Inc
3.58%
GOOGLAlphabet Inc,class A
3.15%
METAMeta Platforms Inc
2.07%
GOOGAlphabet Inc. C
1.93%
TSLATesla Inc
1.49%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.27%
2AAPLApple, IncInformation Technology7.03%
3MSFTMicrosoft CorpInformation Technology5.06%
4AMZNAmazon.Com IncConsumer Discretionary3.58%
5GOOGLAlphabet Inc,class ACommunication Services3.15%
6AVGOBroadcom IncInformation Technology2.35%
7METAMeta Platforms IncCommunication Services2.07%
8GOOGAlphabet Inc. CCommunication Services1.93%
9MUMicron Technology, Inc.Information Technology1.61%
10TSLATesla IncConsumer Discretionary1.49%