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Invesco MSCI North Americ...

NYSEArca: KLMN · Precio en tiempo real · USD
31.58
-0.25 (-0.79%)
Al cierre: Aug 18, 2026, 2:31 PM

Invesco MSCI North America Climate ETF (KLMN): precio, posiciones y análisis del ETF

-0.79%

No hay datos disponibles

Precio de compra0
Capitalización de mercadon/a
AUM1.95B
NAV31.66
Betan/a
EPS (ttm)n/a
Relación PE (ttm)26.47
Acciones en circulaciónn/a
Fecha de inicioDec 9, 2024
Precio de venta0
Volumen430
Volumen medio (20D)749,100
Abierto31.66
Cierre anterior31.83
Rango del día31.60 - 31.66
Rango de 52 semanas25.96 - 32.07
Participacionesn/a
Relación de gastos0.09%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil KLMN
Fecha de inicio Dec 9, 2024
Proveedor Invesco
Intercambio NYSEArca

Las 10 principales participaciones 34.95% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.17%

Ex-DividendoCantidadFecha de pago
Jun 22, 2026$0.0690n/a
Mar 23, 2026$0.1260n/a
Dec 22, 2025$0.0910n/a
Sep 22, 2025$0.0840n/a
Jun 23, 2025$0.0950n/a
Historial completo de dividendos