Key stats
About Invesco Exchange-Traded Fund Trust II Invesco MSCI North America Climate ETF
Home page
Inception date
Dec 11, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
KLMN seeks to track an index focusing on mid- and large-cap companies based in the US and Canada. It primarily invests in companies demonstrating strong environmental practices, applying rigorous screens to exclude those involved in tobacco, controversial weapons, thermal coal, and fossil fuel power generation based on revenue thresholds. Companies are also evaluated on ESG controversies, where only those without severe issues are selected. The index is constructed to minimize climate-related risks, requiring at least a 10% annual reduction in greenhouse gas emissions relative to sales, considering direct emissions and indirect emissions from energy use, as well as a 7% reduction relative to enterprise value. Firms with approved emissions reduction targets by the Science Based Targets initiative (SBTi) gain higher weightings, and the index aims for a 20% increase in such firms aggregate weight. KLMN focuses on sustainable growth in alignment with global climate initiatives.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks100.05%
Technology Services20.39%
Electronic Technology19.04%
Finance16.53%
Retail Trade7.84%
Health Technology7.65%
Producer Manufacturing3.91%
Consumer Non-Durables3.41%
Consumer Services3.12%
Energy Minerals2.48%
Industrial Services2.41%
Transportation2.33%
Consumer Durables2.08%
Process Industries1.60%
Commercial Services1.47%
Communications1.26%
Health Services1.25%
Utilities1.24%
Non-Energy Minerals1.09%
Distribution Services0.91%
Bonds, Cash & Other−0.05%
Cash−0.05%
Stock breakdown by region
North America96.95%
Europe2.81%
Latin America0.24%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KLMN invests in stocks. The fund's major sectors are Technology Services, with 20.40% stocks, and Electronic Technology, with 19.05% of the basket. The assets are mostly located in the North America region.
KLMN top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 6.29% and 6.01% of the portfolio correspondingly.
KLMN assets under management is 2.48 B USD. It's risen 43.74% over the last month.
KLMN fund flows account for 2.61 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KLMN pays dividends to its holders with the dividend yield of 1.33%. The last dividend (Mar 28, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
KLMN shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 11, 2024, and its management style is Passive.
KLMN expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
KLMN follows the MSCI Global Climate 500 North America Selection Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KLMN invests in stocks.
KLMN price has risen by 5.88% over the last month, and its yearly performance shows a −1.39% decrease. See more dynamics on KLMN price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.54% increase in three-month performance and has increased by 2.41% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.54% increase in three-month performance and has increased by 2.41% in a year.
KLMN trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.