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KLMN ETF · Invesco MSCI North America Climate ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.90%  | +4.10%  | +30.76% | N/A | N/A | +0.24% | +10.72% | +6.01%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.10% | +30.76% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KLMN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
KLMN’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €375.65B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.32B |
QQQM | Invesco NASDAQ 100 ETF | €71.66B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
Frequently asked questions about KLMN
What does Invesco MSCI North America Climate ETF, KLMN, invest in?
KLMN is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap North American Equities.
Which benchmark or index does KLMN replicate?
KLMN tracks the MSCI Global Climate 500 North America Selection NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of KLMN?
KLMN carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was KLMN launched?
KLMN was introduced to the market on December 11, 2024. It trades on United States
Who is the ETF issuer of KLMN?
Invesco MSCI North America Climate ETF, KLMN, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of KLMN?
KLMN oversees €1.84B in assets as of May 1, 2026.
How has KLMN performed lately?
Based on data from May 1, 2026, KLMN returned 9.90% over the past month, 4.10% over the last three months and 6.01% year-to-date.
What are the latest inflows or outflows for KLMN?
As of May 1, 2026, KLMN recorded net flows of +€386M over the last month and -€543M year-to-date.
Does KLMN distribute dividends?
KLMN follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.34%.
What are the main country or region exposures of KLMN?
As of March 31, 2026, KLMN has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does KLMN invest in?
As of March 31, 2026, KLMN focuses largely on Information Technology, Financials and Communication Services.
How many securities does KLMN hold and how diversified is it?
As of March 31, 2026, KLMN holds 278 positions in its portfolio, with 38.90% of assets concentrated in its top 15 holdings.
What are the main positions in KLMN?
As of March 31, 2026, KLMN top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of KLMN?
The base currency of KLMN is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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