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Invesco MSCI North America Climate ETF KLMN

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Price alert · KLMN

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30.09 USD -1.36 (-4.32%)

At closeNov 5, 2026, 5:05 PM EST

30.12 +0.03 +0.11%

After hours · Nov 5, 5:05 PM ET

30.06 Day range 30.37
25.96 52-week range 32.02
YTD
+7.19%
1 year
+7.88%

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

Issuer
Invesco
Asset class
Equity
Expense ratio
0.09%
Assets under management
$2.45B
NAV
31.45
Holdings
273
Inception
2024-12-11
Top 10 weight
35.20%

Top holdings

  1. AAPL Apple Inc 7.41%
  2. NVDA NVIDIA Corp 6.67%
  3. MSFT Microsoft Corp 5.69%
  4. AMZN Amazon.com Inc 3.71%
  5. GOOGL Alphabet Inc 2.69%
  6. AVGO Broadcom Inc 2.12%
  7. META Meta Platforms Inc 2.02%
  8. LLY Eli Lilly & Co 1.65%
  9. GOOG Alphabet Inc 1.65%
  10. TSLA Tesla Inc 1.57%
  11. JPM JPMorgan Chase & Co 1.39%
  12. MU Micron Technology Inc 1.32%
  13. AMD Advanced Micro Devices Inc 1.19%
  14. V Visa Inc 1.14%
  15. XOM ExxonMobil Holdings Corp 1.06%
  16. JNJ Johnson & Johnson 1.06%
  17. MA Mastercard Inc 0.88%
  18. WMT Walmart Inc 0.86%
  19. ABBV AbbVie Inc 0.80%
  20. COST Costco Wholesale Corp 0.68%
  21. CSCO Cisco Systems Inc 0.65%
  22. PG Procter & Gamble Co/The 0.64%
  23. KO Coca-Cola Co/The 0.64%
  24. CVX Chevron Corp 0.62%
  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 94.80%
  • Canada 4.43%
  • Switzerland 0.25%
  • China 0.16%
  • United Kingdom 0.14%
  • Brazil 0.14%
  • Mexico 0.07%

Updated 2026-11-05