# KLMN (Invesco MSCI North America Climate ETF)

Invesco · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

KLMN tracks an index and returned +16.6% over the past year.

## Key facts

- KLMN, total return, 1 year: +16.6%, as of Oct 2, 2026.
- KLMN, expense ratio: 0.09%, as of Oct 2, 2026.
- KLMN, holdings: 277, as of Oct 2, 2026.
- KLMN, below its high: −1.1%, as of Oct 2, 2026.
- KLMN, net assets: $2.5bn (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## KLMN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.3% | +3.6% | −0.3 pts | −2.0 pts |
| 6 months | +17.8% | +17.9% | −0.1 pts | −10.6 pts |
| 1 year | +16.6% | +16.2% | +0.3 pts | −7.8 pts |
| Since listing | +29.5% | +29.6% | −0.1 pts | −13.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $31.61 | ETFIQ |
| Listed since | Dec 11, 2024 | ETFIQ |
| Net assets | $2.5bn | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −1.1% | ETFIQ |
| Holdings | 277 | ETFIQ |
| Top ten weight | 36.5% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 94.4% | ETFIQ |
| Active share vs the S&P 500 | 17.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 54.8% | ETFIQ |

## Questions

### How has KLMN performed?

Over the year to Oct 2, 2026, KLMN returned +16.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does KLMN cost?

The prospectus expense ratio is 0.09% a year.

### What does KLMN hold?

277 positions as published by its issuer for Oct 3, 2026, with the top ten at 36.5% of the fund. 94% of its weight is in stocks the S&P 500 also holds.

### How far is KLMN below its high?

1.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, KLMN, data as of Oct 2, 2026. https://etfiq.com/funds/klmn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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