KLMN ETF

KLMN ETF
$31.58
See how much of KLMN you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
0.09%
Dividend Yield (Current)
1.21%
Holdings
277
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+9.99%
1 Year+19.75%

Asset Allocation

Stocks: 99.16%
Bonds: 0.88%
See how much of KLMN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.69%
AAPLApple, Inc6.15%
MSFTMicrosoft Corp3.88%
AMZNAmazon.Com Inc3.45%
GOOGLAlphabet Inc Common Stock USD 0.0013.39%
Top 10 Concentration: 33.68%Report Date: Jun 30, 2026
Download all 277 holdings for KLMN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.21%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 22, 2026
12M Distributions
4 payments
Total: $0.37

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 $2.27B in net assets. KLMN expense ratio is 0.09%, holding 277 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-12-11.

KLMN performance shows a YTD return of 9.99%. The 1-year return is 19.75%. KLMN dividend yield stands at 1.21%, paid quarterly.

KLMN top holdings include Nvidia Corp. (6.7%), Apple, Inc (6.2%), Microsoft Corp (3.9%), Amazon.Com Inc (3.5%), Alphabet Inc Common Stock USD 0.001 (3.4%). 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
+0.06%
YTD
+9.99%
1 Year
+19.75%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.2%

of portfolio

NVDANvidia Corp.
6.69%
AAPLApple, Inc
6.15%
MSFTMicrosoft Corp
3.88%
AMZNAmazon.Com Inc
3.45%
GOOGLAlphabet Inc Common Stock USD 0.001
3.39%
GOOGAlphabet Inc. C
2.08%
METAMeta Platforms, Inc.
1.86%
TSLATesla Inc
1.73%

Top 10 Holdings (33.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.69%
2AAPLApple, IncInformation Technology6.15%
3MSFTMicrosoft CorpInformation Technology3.88%
4AMZNAmazon.Com IncConsumer Discretionary3.45%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.39%
6AVGOBroadcom IncInformation Technology2.50%
7GOOGAlphabet Inc. CCommunication Services2.08%
8MUMicron Technology, Inc.Information Technology1.95%
9METAMeta Platforms, Inc.Communication Services1.86%
10TSLATesla IncConsumer Discretionary1.73%