Invesco MSCI North Americ...

NYSEArca: KLMN · Echtzeitkurs · USD
31.60
-0.23 (-0.72%)
Zum Schluss: Aug 18, 2026, 10:31 AM

Invesco MSCI North America Climate ETF (KLMN) ETF Price, Holdings & Analysis

-0.72%
Geld0
Marktkapitalisierungn/a
Fondsvermögen1.95 Mrd
NAV31.98
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)26.48
Ausstehende Anteilek.A.
AuflagedatumDec 9, 2024
Brief0
Volumen430
Ø Vol. (20D)749,100
Eröffnung31.66
Vortagesschluss31.83
Tagesspanne31.60 - 31.66
52-Wk Range25.96 - 32.07
Positionenk.A.
Kostenquote0.09%

Über KLMN

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent securities in the underlying index. The underlying index is designed to track the performance solely of those stocks of mid- and large-cap companies within the Parent Index that are located in the United States or Canada. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol KLMN
Auflagedatum Dec 9, 2024
Anbieter Invesco
Börse NYSEArca

Top 10 Positionen 34.95% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA6.83%
Apple IncAAPL6.69%
Microsoft CorpMSFT4.86%
Amazon.com IncAMZN3.87%
Alphabet Inc Class AGOOGL3.39%
Broadcom IncAVGO2.58%
Alphabet Inc Class CGOOG2.10%
Meta Platforms Inc C...META1.82%
Jpmorgan Chase & CoJPM1.42%
Micron Technology In...MU1.39%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.17%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.0690k.A.
Mar 23, 2026$0.1260k.A.
Dec 22, 2025$0.0910k.A.
Sep 22, 2025$0.0840k.A.
Jun 23, 2025$0.0950k.A.
Vollständige Dividendenhistorie