evenfolioETF Details
Invesco·Large Blend·KLMN · NYSE Arca
Invesco MSCI North America Climate ETF (KLMN)
- Price
- $31.02
- —30 Oct 2026
- Assets
- $2.5B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- 1.16%
- Trailing distributions
- 1Y return
- 12.3%+0.7%
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Invesco MSCI North America Climate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | +1.1% | +5.2% | +11.6% | +12.3% | — | — | — | +14.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.7% | +0.3% | +0.5% | +0.6% | +0.7% | — | — | — | +1.8% |
Holdings
The 10 largest positions make up 36.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.62% |
| AAPL | Apple Inc | 7.07% |
| MSFT | Microsoft Corp | 5.26% |
| AMZN | Amazon.com Inc | 3.48% |
| GOOGL | Alphabet Inc Class A | 3.21% |
| META | Meta Platforms Inc Class A | 2.33% |
| AVGO | Broadcom Inc | 2.29% |
| GOOG | Alphabet Inc Class C | 1.96% |
| MU | Micron Technology Inc | 1.77% |
| AMD | Advanced Micro Devices Inc | 1.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.9
- P/B
- 5.4
- P/S
- 3.8
- P/CF
- 19.1
Sector allocation
Share of the equity the fund holds.
- Technology39.6%
- Financial services11.8%
- Communication services9.6%
- Health care9.0%
- Consumer discretionary8.5%
- Industrials8.1%
- Consumer staples4.8%
- Energy3.7%
- Materials2.3%
- Real estate2.0%
- Utilities0.7%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Blend
- Ticker
- KLMN
- Exchange
- NYSE Arca
- Inception
- 9 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 6% (category 95%)
- Distribution yield
- 1.16%
- Beta, 3 years
- 0.00
- Total net assets
- $2.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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