ETF Exchange > KLMN ETF
KLMN - ETF Fact Sheet
Invesco MSCI North America Climate ETF - USD
Fund Identification
Ticker
KLMN
ISIN
US46138G4174
Main Metrics
Price
$31.60Expense Ratio
0.09%AuM
$2,464.57MTracking Difference
0.29%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
3.57%
1m flows
$444M
* Net total returns
All data as of 31 August 2026
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KLMN's characteristics
Manager
Manager statistics
604 funds, $1,207.98Bn 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
91.56%
Other
8.44%
Sectors
Technology
42.54%
Finance
15.43%
Consumer Non-Cycl.
9.50%
Healthcare
9.04%
Industrials
7.93%
Other
15.56%
Top 5 holdings
Apple, Inc.
7.50%
NVIDIA Corp.
6.62%
Alphabet, Inc.
5.30%
Microsoft Corp.
4.18%
Amazon.com, Inc.
3.31%
Total holdings
270
Total weight of top 5
26.90%