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Invesco MSCI North America Climate ETF
KLMN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.41% | +3.24% | +12.64% | +17.26% | ||
| Flows | +$223M | -$119M | -$499M | -$641M | - | - |
Characteristics
The Invesco MSCI North America Climate ETF is built to track the MSCI Global Climate 500 North America Selection NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 274 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 11, 2024 |
| ESG | Yes |
More data and info about KLMN on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 274
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.27% | +13.04% | ||
Max drawdown | -3.21% | -8.89% | ||
Max drawdown duration | 16d | 75d | N/A | N/A |
Time to recover | 3d | 15d | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is KLMN?
KLMN is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does KLMN track?
KLMN tracks the MSCI Global Climate 500 North America Selection NTR Index - USD, aiming to replicate its performance through full replication.
What does KLMN invest in?
This ETF provides exposure to Other Large and Mid-Cap North American Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of KLMN?
The total expense ratio (TER) of KLMN is 0.09%, representing the annual fee charged by the fund manager.
When was KLMN launched?
KLMN was launched on December 11, 2024, marking its entry into the ETF market.
Who is the issuer of KLMN?
KLMN is issued by Invesco.
What is the AUM of KLMN?
As of September 17, 2026, KLMN manages $2.45 B, reflecting the total assets held in the fund.
How has KLMN performed recently?
As of September 17, 2026, KLMN delivered a return of -1.41% over the past month (1M performance), 3.24% over the past three months (3M), and 12.64% year-to-date (YTD).
What are the recent fund flows for KLMN?
As of September 17, 2026, KLMN has seen net flows of +$223M in the past month (1M flow) and -$499M year-to-date (YTD).
Does KLMN pay dividends?
As of September 17, 2026, KLMN has a trailing 12-month distribution yield of 1.18%.
How many holdings are in KLMN
As of July 31, 2026, KLMN holds 274 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is KLMN?
As of July 31, 2026, KLMN holds 274 securities, with 40% of its assets concentrated in its top 15 holdings.
What are the top holdings of KLMN?
As of July 31, 2026, KLMN holds a portfolio of 274 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does KLMN invest in?
As of July 31, 2026, KLMN has its largest geographic exposures in USA.
What sectors or themes does KLMN focus on?
As of July 31, 2026, KLMN is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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