KLMNInvesco MSCI North America Climate ETF

Grow my money1y track recordRanked #297 of 2,966 in this goal

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 · USD

Growth of $10,000

$12,664+26.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Focus

ESG

Index tracked

MSCI Global Climate 500 North America Selection Index

What it actually holds

By weight

Concentration

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+ years

Volatility (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