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Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate (KLMN) ETF Holdings & Analysis
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What KLMN does
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 profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 7.29% | |
| NVIDIA Corp | 7.20% | |
| Microsoft Corp | 5.45% | |
| Amazon.com Inc | 3.48% | |
| Alphabet Inc | 2.95% | |
| Broadcom Inc | 2.14% | |
| Meta Platforms Inc | 2.02% | |
| Alphabet Inc | 1.80% | |
| Tesla Inc | 1.60% | |
| Micron Technology Inc | 1.50% |
Geographic allocation
| United States | 92.66% |
| Canada | 4.24% |
| United Kingdom | 0.62% |
| Ireland | 1.55% |
| Switzerland | 0.37% |
| Singapore | 0.23% |
| Uruguay | 0.14% |
| Netherlands | 0.13% |
| Other | 0.06% |
PortView Portfolio Insights
PortView analyzes how KLMN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does KLMN track?
- KLMN is the Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF, a Other ETF.
- What is the expense ratio of KLMN?
- Expense ratio data for KLMN is shown on the page when available from our data provider.
- What are the largest holdings in KLMN?
- Top holdings include AAPL, NVDA, MSFT, AMZN, GOOGL.
- How can PortView analyze KLMN overlap with other ETFs?
- PortView computes the holdings overlap between KLMN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.