KLMN Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
Quote as of Oct 23, 2026 15:25 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 31.31 | Day Range | 31.20 – 31.20 |
| 52-Week Range | 25.96 – 32.07 | Volume | 241 |
| Avg Volume | 489.19K | AUM | $2.43B (Oct 26, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 1.16% |
| NAV | 31.20 | Premium/Discount | 0.00% indicative |
| Inception | Dec 11, 2024 | Holdings | 277 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 46138G417 | ISIN | US46138G4174 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
KLMN seeks to track an index focusing on mid- and large-cap companies based in the US and Canada. It primarily invests in companies demonstrating strong environmental practices, applying rigorous screens to exclude those involved in tobacco, controversial weapons, thermal coal, and fossil fuel power generation based on revenue thresholds. Companies are also evaluated on ESG controversies, where only those without severe issues are selected. The index is constructed to minimize climate-related risks, requiring at least a 10% annual reduction in greenhouse gas emissions relative to sales, considering direct emissions and indirect emissions from energy use, as well as a 7% reduction relative to enterprise value. Firms with approved emissions reduction targets by the Science Based Targets initiative (SBTi) gain higher weightings, and the index aims for a 20% increase in such firms aggregate weight. KLMN focuses on sustainable growth in alignment with global climate initiatives.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.17% | +2.77% | +6.23% | +11.15% | +13.04% | — | — | — | +13.10% |
| Total return | -1.17% | +3.04% | +6.74% | +12.23% | +14.50% | — | — | — | +14.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 25, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 277 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.42% | 519.61K | $180.7M |
| 2 | NVIDIA Corp | NVDA | 7.08% | 816.46K | $172.2M |
| 3 | Microsoft Corp | MSFT | 5.40% | 250.75K | $131.5M |
| 4 | Amazon.com Inc | AMZN | 3.48% | 341.96K | $84.8M |
| 5 | Alphabet Inc | GOOGL | 3.00% | 228.38K | $73.1M |
| 6 | Broadcom Inc | AVGO | 2.11% | 159.30K | $51.2M |
| 7 | Meta Platforms Inc | META | 2.07% | 78.52K | $50.5M |
| 8 | Alphabet Inc | GOOG | 1.84% | 140.80K | $44.7M |
| 9 | Tesla Inc | TSLA | 1.53% | 100.08K | $37.3M |
| 10 | Eli Lilly & Co | LLY | 1.50% | 28.58K | $36.4M |
| 11 | Micron Technology Inc | MU | 1.46% | 40.63K | $35.7M |
| 12 | JPMorgan Chase & Co | JPM | 1.32% | 97.00K | $32.2M |
| 13 | Advanced Micro Devices Inc | AMD | 1.26% | 59.44K | $30.7M |
| 14 | ExxonMobil Holdings Corp | XOM | 1.15% | 153.10K | $28.0M |
| 15 | Visa Inc | V | 1.08% | 64.20K | $26.2M |
| 16 | Johnson & Johnson | JNJ | 1.01% | 93.53K | $24.7M |
| 17 | Mastercard Inc | MA | 0.82% | 32.01K | $20.0M |
| 18 | Walmart Inc | WMT | 0.81% | 163.46K | $19.6M |
| 19 | AbbVie Inc | ABBV | 0.78% | 66.73K | $19.1M |
| 20 | Chevron Corp | CVX | 0.67% | 70.44K | $16.4M |
| 21 | Cisco Systems Inc | CSCO | 0.67% | 153.58K | $16.4M |
| 22 | Costco Wholesale Corp | COST | 0.66% | 16.02K | $16.1M |
| 23 | Palantir Technologies Inc | PLTR | 0.64% | 78.86K | $15.5M |
| 24 | Procter & Gamble Co/The | PG | 0.62% | 94.16K | $15.2M |
| 25 | Coca-Cola Co/The | KO | 0.62% | 163.43K | $15.2M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.16% | Paid (last 12 months) | $0.3620 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.0760 (Sep 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0760 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0690 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1260 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0910 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0840 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0950 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0810 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.88% / — | Sharpe 1Y / 3Y | 0.749 / — |
| Max drawdown 1Y / 3Y | -8.95% / — | Sortino 1Y | 1.12 |
| Beta vs S&P 500 (3Y) | 0.86 | Correlation vs S&P 500 (1Y) | 0.977 |
| Downside deviation 1Y | 8.62% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 241 | Average volume | 489.19K |
| AUM | $2.43B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$15.9M | -0.65% | $2.46B → $2.43B |
| 1 Month | $11.3M | +0.46% | $2.46B → $2.43B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for KLMN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.