KLMN ETF

KLMN ETF
$31.21
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Fund Essentials - as of Aug 5, 2026

Net Assets
$2.4B
Expense Ratio
0.09%
Dividend Yield (Current)
1.17%
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: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.98%
AAPLApple, Inc6.49%
MSFTMicrosoft Corp 4.100 Feb 06 374.99%
AMZNAmazon.Com Inc3.83%
GOOGLAlphabet A Usd 0.0013.48%
Top 10 Concentration: 35.32%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
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 $2.45B 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 1.17%, paid quarterly.

KLMN top holdings include Nvidia Corp. (7.0%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (3.8%), Alphabet A Usd 0.001 (3.5%). 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

31.1%

of portfolio

NVDANvidia Corp.
6.98%
AAPLApple, Inc
6.49%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.99%
AMZNAmazon.Com Inc
3.83%
GOOGLAlphabet A Usd 0.001
3.48%
GOOGAlphabet Inc
2.14%
METAMeta Platforms, Inc.
1.86%
TSLATesla Inc
1.32%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.98%
2AAPLApple, IncInformation Technology6.49%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.99%
4AMZNAmazon.Com IncConsumer Discretionary3.83%
5GOOGLAlphabet A Usd 0.001Communication Services3.48%
6AVGOBroadcom IncInformation Technology2.69%
7GOOGAlphabet IncCommunication Services2.14%
8METAMeta Platforms, Inc.Communication Services1.86%
9MUMicron Technology, Inc.Information Technology1.46%
10JPMJpmorgan Chase & Co.Financials1.40%