KLMNInvesco MSCI North America Climate ETF
Seeks to track the investment results of the MSCI Global Climate 500 North America Selection Index.
By Invesco · Launched 2024
Annual Cost
0.09%
#474 of 5,568 · low cost
Fund Size
$2.3B
#675 of 5,568 · large
Return (1Y)Goal
+26.5%
Track Record
1 year
#3,993 of 5,568 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,664+26.6%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
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 = 36.6% of fund✓ well diversified
NVIDIA Corp.
6.9%
Apple Inc.
6.6%
Microsoft Corp.
5.6%
Amazon.com, Inc.
3.6%
Alphabet Inc.
3.2%
Broadcom Inc.
2.9%
Meta Platforms, Inc.
2.3%
Alphabet Inc.
2.3%
Tesla, Inc.
1.9%
JPMorgan Chase & Co.
1.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
38.5%
Financial Services
11.8%
Communication
10.4%
Consumer Cyclical
9.4%
Healthcare
8.3%
Industrials
7.7%
Energy
4.2%
Consumer Defensive
4.1%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.6%Moderate
Year-on-year price swings
Max drawdown
-18.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track the investment results of the MSCI Global Climate 500 North America Selection Index.
- Strategy
- Invests at least 90% of total assets in securities of the Underlying Index, which includes mid- and large-cap companies in the U.S. and Canada that meet environmental criteria. Uses full replication methodology.
- Inception date
- December 9, 2024
- Fund family
- Invesco
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Data updated on 2026-06-20