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KLMN

Invesco MSCI North America Climate ETF

USD

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Price alert · KLMN

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31.02 USD -0.53 -1.67%
As of Oct 30, 2026 Extended hours 31.02 0.00%
Bid
31.09 × 100
Ask
31.33 × 100
31.02 Day range 31.20
25.96 52-week range 32.02
YTD
+10.50%
1 year
+10.90%
Open
31.20
Prev close
31.55
Mkt cap
2.47B
Vol
749
Avg vol
220.59K
EPS
1.26
P/E
24.64
Div yield
0.00%
More statistics
Low
31.02
High
31.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.57
200-d avg
29.93

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Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.09%
Assets under management
$2.47B
NAV
31.61
Holdings
273
Inception
2024-12-11
Top 10 weight
34.91%

Top holdings

  1. AAPL Apple Inc 7.36%
  2. NVDA NVIDIA Corp 7.08%
  3. MSFT Microsoft Corp 5.39%
  4. AMZN Amazon.com Inc 3.38%
  5. GOOGL Alphabet Inc 2.63%
  6. AVGO Broadcom Inc 2.23%
  7. META Meta Platforms Inc 1.99%
  8. TSLA Tesla Inc 1.64%
  9. GOOG Alphabet Inc 1.61%
  10. LLY Eli Lilly & Co 1.59%
  11. MU Micron Technology Inc 1.54%
  12. AMD Advanced Micro Devices Inc 1.37%
  13. JPM JPMorgan Chase & Co 1.35%
  14. XOM ExxonMobil Holdings Corp 1.14%
  15. V Visa Inc 1.07%
  16. JNJ Johnson & Johnson 1.04%
  17. MA Mastercard Inc 0.83%
  18. WMT Walmart Inc 0.80%
  19. ABBV AbbVie Inc 0.79%
  20. CSCO Cisco Systems Inc 0.68%
  21. CVX Chevron Corp 0.66%
  22. COST Costco Wholesale Corp 0.65%
  23. PLTR Palantir Technologies Inc 0.63%
  24. KO Coca-Cola Co/The 0.62%
  25. PG Procter & Gamble Co/The 0.61%

Country weights

  • United States 94.86%
  • Canada 4.38%
  • Switzerland 0.24%
  • China 0.16%
  • United Kingdom 0.14%
  • Brazil 0.13%
  • Mexico 0.09%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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