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KLMN ETF Profile


Family: Invesco
Name: Invesco MSCI North America Climate ETF
Inception Date: 11-Dec-2024
Termination Date:
Investment Objective: Invesco MSCI North America Climate ETF seeks to track the investment results (before fees and expenses) of the MSCI Global Climate 500 North America Selection Index. The Fund generally will invest at least 90% of its assets in securities that comprise the Underlying Index as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the Underlying Index. The Fund employs a "full replication" methodology in seeking to track the Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Index. The Index is designed to track the performance of U.S. and Canadian stocks of mid and large-cap companies that are included in the MSCI ACWI Select Climate 500 Index (the "Parent Index") that meet certain environmental and climate criteria relative to their peers, as determined by MSCI Inc. (the "Index Provider") including their own reductions in carbon emissions and greenhouse gas emissions.
Prospectus
Top 10 Holdings
NVIDIA CORP USD 0.001 NVDA 7.5010%
APPLE INC USD 0.00001 AAPL 6.5860%
MICROSOFT COM USD0.00000625 MSFT 5.1032%
AMAZON COM INC USD 0.01 AMZN 3.5312%
ALPHABET INC CLASS A GOOGL 3.1341%
BROADCOM INC NPV AVGO 2.3844%
ALPHABET INC CLASS C GOOG 1.9161%
META PLATFORMS INC USD 0.000006 META 1.8072%
MICRON TECHNOLOGY INC USD 0.1 MU 1.5313%
TESLA INC USD 0.001 TSLA 1.4307%
Top 10 Holdings Weight: 34.9%
Number of Holdings: 274
Shares Outstanding: 71,000,001
Total Net Assets: 2,258,155,008
NAV: 31.80
Net Expense Ratio: 0.09%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes