KLMNInvesco MSCI North America Climate ETF
Tracks the investment results of the MSCI Global Climate 500 North America Selection Index.
By Invesco · Launched 2024
Annual Cost
0.09%
#343 of 5,861 · low cost
Fund Size
$2.5B
#665 of 5,861 · large
Return (1Y)Goal
+19.3%
Track Record
1 year
#3,899 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,024+20.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Focus
ESG
Index tracked
MSCI Global Climate 500 North America Selection Index
What it actually holds
By weightConcentration
Top 10 holdings = 49.0% of fundmoderately concentrated
NVIDIA Corp.
9.9%
Apple Inc.
9.0%
Microsoft Corp.
6.4%
Amazon.com, Inc.
4.7%
Alphabet Inc.
4.5%
Broadcom Inc.
3.3%
Meta Platforms, Inc.
3.3%
Alphabet Inc.
3.2%
Tesla, Inc.
2.6%
Eli Lilly and Co.
2.0%
Asset allocation
Stocks
100.0%
By sector
Technology
37.7%
Financial Services
12.1%
Communication
9.4%
Industrials
9.2%
Consumer Cyclical
9.2%
Healthcare
8.7%
Consumer Defensive
5.0%
Energy
3.4%
Other
5.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.9%Moderate
Year-on-year price swings
Max drawdown
-19.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI Global Climate 500 North America Selection Index.
- Strategy
- Invests primarily in mid- and large-cap securities located in the U.S. and Canada that comprise the MSCI Global Climate 500 North America Selection Index. The Fund employs a full replication methodology, investing in all securities in proportion to their index weightings, with significant exposure to the information technology sector.
- Inception date
- December 9, 2024
- Fund family
- Invesco
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Data updated on 2026-08-04