Invesco MSCI North Americ... (KLMN)
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% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.95 Mrd |
| NAV | 31.98 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.48 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 9, 2024 |
| Brief | 0 |
| Volumen | 430 |
| Ø Vol. (20D) | 749,100 |
| Eröffnung | 31.66 |
| Vortagesschluss | 31.83 |
| Tagesspanne | 31.60 - 31.66 |
| 52-Wk Range | 25.96 - 32.07 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.56% |
| Financial Services | 12.84% |
| Communication Services | 9.45% |
| Consumer Cyclical | 9.25% |
| Healthcare | 8.88% |
Top 10 Positionen 34.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.83% |
| Apple Inc | AAPL | 6.69% |
| Microsoft Corp | MSFT | 4.86% |
| Amazon.com Inc | AMZN | 3.87% |
| Alphabet Inc Class A | GOOGL | 3.39% |
| Broadcom Inc | AVGO | 2.58% |
| Alphabet Inc Class C | GOOG | 2.10% |
| Meta Platforms Inc C... | META | 1.82% |
| Jpmorgan Chase & Co | JPM | 1.42% |
| Micron Technology In... | MU | 1.39% |
Dividenden Dividendenrendite 1.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0690 | k.A. |
| Mar 23, 2026 | $0.1260 | k.A. |
| Dec 22, 2025 | $0.0910 | k.A. |
| Sep 22, 2025 | $0.0840 | k.A. |
| Jun 23, 2025 | $0.0950 | k.A. |
