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KLMNvsPBUSETF Comparison

ETF 1

KLMN

Invesco MSCI North America Climate ETF

This fund is part of

DM Large & Mid Cap

-0.58%

Full KLMN fund page

VS

ETF 2

PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of

US Large Cap

+0.37%

Full PBUS fund page

Invesco MSCI North America Climate ETF (KLMN) belongs to the DM Large & Mid Cap segment. Invesco PureBeta MSCI USA ETF (PBUS) is part of the US Large Cap segment. KLMN's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, PBUS's top sector exposures are Technology, Finance and Healthcare. KLMN is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.04% for PBUS. KLMN is up 11.42% year-to-date (YTD) with -$499M in YTD flows. PBUS performs worse with 11.31% YTD performance, and -$1.15B in YTD flows. Run a side-by-side ETF comparison of KLMN and PBUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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KLMN vs PBUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KLMN PBUS	-2.66%-2.73%	-0.31%-0.27%	+11.42%+11.31%	+11.67%+11.18%	n/a+80.40%	n/a+70.38%
Flows	KLMN PBUS	-+$29M	+$444M-$968M	-$499M-$1.15B	-$499M-$18M	-+$3.57B	-+$4.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KLMN PBUS	+10.61%+10.58%	+12.98%+12.94%	n/a+15.07%	n/a+17.23%
Max drawdown	KLMN PBUS	-3.54%-3.67%	-8.89%-9.06%	n/a-19.13%	n/a-25.42%
Max drawdown duration	KLMN PBUS	28d28d	75d77d	n/a126d	n/a715d

Trading data

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	KLMN	PBUS
Last sale 11/4/2026 at 2:30 PM	$31.45	$76.76
Previous close 11/03/2026	$30.94	$75.54
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	KLMN	PBUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	KLMN	PBUS
Last price	$31.45	$76.76
1D performance	+1.63%	+1.62%
AuM	$2.41 B	$10.52 B
E/R	0.09%	0.04%

Characteristics

	KLMN	PBUS
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	MSCI Global Climate 500 North America Selection Index	MSCI USA Index
N° of holdings	271	510
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2024	September 22, 2017
ESG	Yes	No

More KLMN data on Trackinsight

More PBUS data on Trackinsight

Exposure

Countries

KLMN

USA

92.82%

Other

7.18%

PBUS

USA

97.31%

Other

2.69%

Sectors

KLMN

Technology

45.77%

Finance

14.04%

Consumer Non-Cycl.

8.99%

Healthcare

8.88%

Industrials

7.6%

Other

14.72%

PBUS

Technology

46.97%

Finance

12.71%

Healthcare

9.28%

Consumer Non-Cycl.

8.66%

Industrials

7.38%

Other

15%

Diversification

KLMN

Total weight of top 15 holdings out of 15

42.48%

PBUS

Total weight of top 15 holdings out of 15

44.36%

Top 15 holdings

Data as of September 30, 2026

KLMN

NVIDIA Corp.

7.60%

Apple, Inc.

7.15%

Microsoft Corp.

5.20%

Amazon.com, Inc.

3.43%

Alphabet, Inc.

3.19%

Meta Platforms, Inc.

2.29%

Broadcom Inc.

2.27%

Alphabet, Inc.

1.94%

Micron Technology, Inc.

1.74%

Advanced Micro Devices, Inc.

1.47%

Tesla, Inc.

1.46%

Eli Lilly & Co.

1.38%

JPMorgan Chase & Co.

1.33%

Johnson & Johnson

1.04%

ExxonMobil Holdings Corp.

1.01%

PBUS

NVIDIA Corp.

7.95%

Apple, Inc.

7.51%

Microsoft Corp.

5.43%

Amazon.com, Inc.

3.60%

Alphabet, Inc.

3.03%

Alphabet, Inc.

2.39%

Broadcom Inc.

2.38%

Meta Platforms, Inc.

2.37%

Micron Technology, Inc.

1.80%

Tesla, Inc.

1.54%

Advanced Micro Devices, Inc.

1.50%

Eli Lilly & Co.

1.43%

JPMorgan Chase & Co.

1.35%

Berkshire Hathaway, Inc.

1.07%

ExxonMobil Holdings Corp.

1.02%

Frequently asked questions about KLMN and PBUS

KLMNvsPBUSETF Comparison

Invesco MSCI North America Climate ETF

Invesco PureBeta MSCI USA ETF

KLMN vs PBUS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the KLMN and PBUS ETFs performed in 2026?

As of November 3, 2026, KLMN is up 11.42% year-to-date (YTD), while PBUS has returned 11.31%. That puts KLMN better performer ahead so far this year.

Which ETF is attracting more investor money: KLMN or PBUS?

Year-to-date, the KLMN ETF saw -$499M in flows, compared to -$1.15B for PBUS.

Which ETF is more volatile: KLMN or PBUS?

Over the past year, KLMN had a volatility of 12.98%, while PBUS experienced 12.94%.

Which ETF is bigger: KLMN or PBUS?

As of November 3, 2026, KLMN holds $2.41 B in assets under management (AUM), while PBUS manages $10.52 B.

What sectors do the KLMN and PBUS ETFs invest in?

KLMN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PBUS focuses on Technology, Finance and Healthcare.

What are the top holdings of the KLMN ETF and PBUS ETF?

KLMN top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. PBUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: KLMN or PBUS?

KLMN holds 272 securities with 42.48% of its assets in the top 15. PBUS has 513 securities and a top 15 weight of 44.36%.

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