KLMN ETF

$27.75

Fund Essentials - as of Dec 31, 2025

Net Assets
$884M
Expense Ratio
0.09%
Dividend Yield (Current)
1.24%
Holdings
280
Inception Date
Dec 11, 2024
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.11%
1 Year+16.22%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.21%
AAPLApple Inc6.42%
MSFTMicrosoft Corp5.45%
AMZNAmazon.Com Inc3.53%
GOOGLAlphabet Inc,class A3.13%
Top 10 Concentration: 36.22%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 22, 2025
12M Distributions
2 payments
Total: $0.18

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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KLMN ETF Overview

KLMN ETF (Invesco MSCI North America Climate ETF) is managed by Invesco (US) with $883.7M in net assets. KLMN expense ratio is 0.09%, holding 280 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-12-11.

KLMN performance shows a YTD return of 1.11%. The 1-year return is 16.22%. KLMN dividend yield stands at 1.24%, paid quarterly.

KLMN top holdings include Nvidia Corp. (7.2%), Apple Inc (6.4%), Microsoft Corp (5.5%), Amazon.Com Inc (3.5%), Alphabet Inc,class A (3.1%). View all KLMN holdings, sector breakdown, or dividend history.

KLMN can be compared against other funds using the overlap calculator or side-by-side comparison tool. KLMN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.34%
YTD
+1.11%
1 Year
+16.22%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.3%

of portfolio

NVDANvidia Corp.
7.21%
AAPLApple Inc
6.42%
MSFTMicrosoft Corp
5.45%
AMZNAmazon.Com Inc
3.53%
GOOGLAlphabet Inc,class A
3.13%
METAMeta Platforms, Inc.
2.31%
GOOGAlphabet Inc. C
2.22%
TSLATesla, Inc.
2.03%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.21%
2AAPLApple IncInformation Technology6.42%
3MSFTMicrosoft CorpInformation Technology5.45%
4AMZNAmazon.Com IncConsumer Discretionary3.53%
5GOOGLAlphabet Inc,class ACommunication Services3.13%
6AVGOBroadcom IncInformation Technology2.48%
7METAMeta Platforms, Inc.Communication Services2.31%
8GOOGAlphabet Inc. CCommunication Services2.22%
9TSLATesla, Inc.Consumer Discretionary2.03%
10JPMJpmorgan Chase & CoFinancials1.44%