ETF Exchange > KLMN ETF
KLMN - ETF Fact Sheet
Invesco MSCI North America Climate ETF - USD
Fund Identification
Ticker
KLMN
ISIN
US46138G4174
Main Metrics
Price
$30.56Expense Ratio
0.09%AuM
$2,298.18MTracking Difference
0.31%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco MSCI North America Climate ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the MSCI Global Climate 500 North America Selection Index (the “Underlying Index”).
KLMN's historical prices, performance, and flows
1m returns
-0.53%
1m flows
-$223M
* Net total returns
All data as of 17 July 2026
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KLMN's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
MSCI Global Climate 500 North America Selection NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
KLMN's exposure
Countries
USA
92.86%
Other
7.14%
Sectors
Technology
45.31%
Finance
14.20%
Consumer Non-Cycl.
8.61%
Healthcare
8.20%
Industrials
7.10%
Other
16.58%
Top 5 holdings
NVIDIA Corp.
7.53%
Apple, Inc.
6.70%
Alphabet, Inc.
6.04%
Microsoft Corp.
4.37%
Amazon.com, Inc.
3.81%
Total holdings
276
Total weight of top 5
28.45%
