KLMN

Invesco MSCI North America Climate ETF

1 year +14.8%

Assets$2.43BInvesco

Fee0.09%a year

Yield1.2%

This year+10.4%

5 years–a year on average

Components272top 10: 36%

Returns

This year +10.4% 1 year +14.8% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 13.5% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology39.6%

Financial Services12.3%

Healthcare9.5%

Communication Services9.2%

Consumer Cyclicals8.4%

Industrials7.9%

Consumer Defensive5.1%

Energy4.1%

Basic Materials2.1%

Real Estate2.0%

Utilities0.8%

Regions

North America101.7%

Europe Developed0.2%

Latin America0.2%

Asia Emerging0.2%

United Kingdom0.1%

Asset classes

Stock US96.4%

Stock non-US5.0%

Cash0.0%

About the fund

Issuer: Invesco
Since: 2024-12-09
Listed on: NYSE ARCA
ISIN: US46138G4174

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is designed to track the performance solely of those stocks of mid- and large-cap companies within the Parent Index that are located in the United States or Canada. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-25. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.