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KLMN ETF · Invesco MSCI North America Climate ETF
The KLMN Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI Global Climate 500 North America Selection Index. The KLMN ETF provides physical exposure, so by buying it you actually own parts of all the 277 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-0.02%
Last price
$30.67
1M perf.
-1.59%
1M flows
+€395M
AuM
€2.35B
TER
0.09%
Rating
Not rated
KLMN
$30.67
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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KLMN
$30.61
+13.83%
DM Large & Mid Cap
+8.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.59%  | +13.83%  | +21.43%  | N/A | N/A | -0.25% | -0.25% | +9.89%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$30.61
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
277
Inception date
12/11/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.83% | +21.43% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.86%
Canada
4.55%
Ireland
1.42%
Other
1.17%
Sectors
Technology
45.30%
Finance
14.20%
Consumer Non-Cyclicals
8.61%
Healthcare
8.20%
Industrials
7.10%
Energy
4.23%
Consumer Cyclicals
3.20%
Non-Energy Materials
3.06%
Consumer Services
2.38%
Other
3.69%
Diversification
Total weight of top 15 holdings out of 277
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
KLMN
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
SPXS | Invesco S&P 500 UCITS ETF | €35.56B |
SGLD | Invesco Physical Gold ETC | €23.1B |
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 €2.35B in assets as of July 2, 2026.
How has KLMN performed lately?
Based on data from July 2, 2026, KLMN returned -1.59% over the past month, 13.83% over the last three months and 9.89% year-to-date.
What are the latest inflows or outflows for KLMN?
As of July 2, 2026, KLMN recorded net flows of +€396M over the last month and -€152M year-to-date.
Does KLMN distribute dividends?
KLMN follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.21%.
What are the main country or region exposures of KLMN?
As of May 31, 2026, KLMN has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does KLMN invest in?
As of May 31, 2026, KLMN focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does KLMN hold and how diversified is it?
As of May 31, 2026, KLMN holds 277 positions in its portfolio, with 42.35% of assets concentrated in its top 15 holdings.
What are the main positions in KLMN?
As of May 31, 2026, KLMN top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of KLMN?
The base currency of KLMN is USD.
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