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Invesco MSCI North America Climate ETF KLMN

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31.04 USD +0.15 (+0.49%)

Nov 3, 2026, 11:17 AM EST

30.89 Day range 30.89
25.96 52-week range 32.07
YTD
+10.58%
1 year
+10.50%

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

Issuer
Invesco
Asset class
Equity
Expense ratio
0.09%
Assets under management
$2.41B
NAV
30.88
Holdings
273
Inception
2024-12-11
Top 10 weight
34.67%

Top holdings

  1. AAPL Apple Inc 7.30%
  2. NVDA NVIDIA Corp 6.85%
  3. MSFT Microsoft Corp 5.28%
  4. AMZN Amazon.com Inc 3.49%
  5. GOOGL Alphabet Inc 2.65%
  6. AVGO Broadcom Inc 2.13%
  7. META Meta Platforms Inc 1.98%
  8. TSLA Tesla Inc 1.68%
  9. LLY Eli Lilly & Co 1.67%
  10. GOOG Alphabet Inc 1.63%
  11. MU Micron Technology Inc 1.41%
  12. JPM JPMorgan Chase & Co 1.37%
  13. AMD Advanced Micro Devices Inc 1.15%
  14. XOM ExxonMobil Holdings Corp 1.14%
  15. V Visa Inc 1.14%
  16. JNJ Johnson & Johnson 1.05%
  17. MA Mastercard Inc 0.87%
  18. WMT Walmart Inc 0.87%
  19. ABBV AbbVie Inc 0.80%
  20. COST Costco Wholesale Corp 0.69%
  21. CVX Chevron Corp 0.67%
  22. KO Coca-Cola Co/The 0.65%
  23. CSCO Cisco Systems Inc 0.65%
  24. PG Procter & Gamble Co/The 0.64%
  25. MRK Merck & Co Inc 0.60%

Sector weights

  • Technology 37.39%
  • Financial Services 12.71%
  • Healthcare 9.95%
  • Consumer Cyclical 8.95%
  • Communication Services 8.12%
  • Industrials 8.11%
  • Consumer Defensive 5.42%
  • Energy 4.25%
  • Basic Materials 2.16%
  • Real Estate 2.14%
  • Utilities 0.80%

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 2026-11-03