
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF (KLMN)
ETF overview
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.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 2.46B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 11, 2024
- Number of holdings
- 273
Breakdown
Holdings (273)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.19% |
| NVIDIA Corp | NVDA | 7.18% |
| Microsoft Corp | MSFT | 5.47% |
| Amazon.com Inc | AMZN | 3.52% |
| Alphabet Inc | GOOGL | 3.23% |
| Meta Platforms Inc | META | 2.34% |
| Broadcom Inc | AVGO | 2.22% |
| Alphabet Inc | GOOG | 1.96% |
| Micron Technology Inc | MU | 1.53% |
| Tesla Inc | TSLA | 1.47% |
| and 260 more | ||
Similar ETFs
- Fidelity MSCI North American Subset Index ETFFINA · Overlap 100% · Expense ratio 0.09%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 86% · Expense ratio 0.09%
- Invesco MSCI USA ETFPBUS · Overlap 85% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 85% · Expense ratio 0.03%
- Franklin U.S. Equity Index ETFUSPX · Overlap 85% · Expense ratio 0.03%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 85% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 85% · Expense ratio 0.05%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 85% · Expense ratio 0.02%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF (KLMN)
- Expense ratio
- 0.09%
- Fund assets
- 2.46B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 11, 2024
- Number of holdings
- 273
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 7.19% |
| NVIDIA Corp | NVDA | 7.18% |
| Microsoft Corp | MSFT | 5.47% |
| Amazon.com Inc | AMZN | 3.52% |
| Alphabet Inc | GOOGL | 3.23% |
| Meta Platforms Inc | META | 2.34% |
| Broadcom Inc | AVGO | 2.22% |
| Alphabet Inc | GOOG | 1.96% |
| Micron Technology Inc | MU | 1.53% |
| Tesla Inc | TSLA | 1.47% |
| and 260 more | ||
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.
- Fidelity MSCI North American Subset Index ETFFINA · Overlap 100% · Expense ratio 0.09%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 86% · Expense ratio 0.09%
- Invesco MSCI USA ETFPBUS · Overlap 85% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 85% · Expense ratio 0.03%
- Franklin U.S. Equity Index ETFUSPX · Overlap 85% · Expense ratio 0.03%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 85% · Expense ratio 0.03%
- TCW Transform 500 ETFVOTE · Overlap 85% · Expense ratio 0.05%
- JPMorgan BetaBuilders U.S. Equity ETFBBUS · Overlap 85% · Expense ratio 0.02%
Overlap is the share of assets the two funds hold in common.
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