Invesco MSCI North America Climate ETF
KLMNNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.48B
- Expense ratio
- 0.09%
- Dividend yield
- 1.14%
- Holdings
- 277
- 52-week range
- $25.96$32.07
- Volume (live)
- -
- Avg. volume (3M)
- 1.09K
KLMN ETF: Invesco MSCI North America Climate ETF - Price, Holdings & Analysis
Invesco MSCI North America Climate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.35 - $31.35 |
|---|---|
| 52-Week High | $32.07 |
| 52-Week Low | $25.96 |
| Open | $31.35 |
| Volume (last close) | 63 |
| Average Volume (3M) | 1.09K |
| 1 Day Change | +0.46% |
|---|---|
| 1 Month Change | +1.11% |
| 6 Month Change | +8.49% |
| YTD Change | +12.87% |
| 1 Year Change | +16.07% |
| Annual Dividend | $0.36 |
|---|---|
| Dividend Yield | 1.14% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +38.87% |
| Assets (AUM) | $2.48B |
|---|---|
| Expense Ratio | 0.09% |
| Total Holdings | 277 |
| Inception Date | Dec 10, 2024 |
| 50-Day MA | $31.63 |
|---|---|
| 200-Day MA | $29.76 |
| RSI | 47.70 |
| Stochastic %K | 33.97 |
| Stochastic %D | 70.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KLMN at a Glance
Invesco MSCI North America Climate ETF (KLMN) is an equity ETF from Invesco, launched in December 2024. It manages $2.48B in assets and charges a 0.09% expense ratio, about $9 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 277 positions. The largest are NVIDIA Corporation (NVDA, 7.74%), Apple Inc (AAPL, 7.09%) and Microsoft Corporation (MSFT, 5.26%). The top 10 holdings make up 36.7% of the fund. By sector it leans toward Technology (40.0%), Financials (11.7%) and Communication Services (9.4%). 94.2% of assets are in the United States.
It pays distributions yielding 1.14% at the Oct 16, 2026 close, $0.36 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 16.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco MSCI North America Climate ETF
What is the current price of KLMN?
The latest KLMN price is $31.35 (Oct 16, 2026 close). The 52-week range is $25.96–$32.07. The share price is up 16.1% over the past year (price change, excluding distributions).
What is the expense ratio for KLMN?
KLMN's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KLMN pay dividends?
Yes, KLMN pays a 1.14% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of KLMN?
As of Oct 4, 2026, KLMN's largest holdings are NVIDIA Corporation (7.7%), Apple Inc (7.1%), Microsoft Corporation (5.3%) (combined weight: 20.1%). The fund holds 277 total positions. View the complete portfolio breakdown in the Holdings section.
How does KLMN compare to similar ETFs?
Compare KLMN (0.09% expense ratio, $2.48B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.