Invesco MSCI North Americ... (KLMN)
NYSEArca: KLMN
· Цена в реальном времени · USD
31.97
-0.05 (-0.16%)
На закрытии: Aug 13, 2026, 11:08 AM
Invesco MSCI North America Climate ETF (KLMN) ETF Price, Holdings & Analysis
-0.16% (1D)
| Покупка | 31.91 |
| Рыночная капитализация | n/a |
| AUM | 1.95B |
| NAV | 31.98 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.79 |
| Акций в обращении | н/д |
| Дата запуска | Dec 9, 2024 |
| Продажа | 32.02 |
| Объём | 9 |
| Сред. объём (20Д) | 749,091 |
| Открытие | 32.00 |
| Пред. закрытие | 32.02 |
| Диапазон дня | 31.97 - 31.97 |
| Диапазон за 52 недели | 25.96 - 32.07 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О 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.
Класс активов Equity
Тикер KLMN
Дата запуска Dec 9, 2024
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.56% |
| Financial Services | 12.84% |
| Communication Services | 9.45% |
| Consumer Cyclical | 9.25% |
| Healthcare | 8.88% |
Топ-10 активов 34.95% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.16%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.0690 | н/д |
| Mar 23, 2026 | $0.1260 | н/д |
| Dec 22, 2025 | $0.0910 | н/д |
| Sep 22, 2025 | $0.0840 | н/д |
| Jun 23, 2025 | $0.0950 | н/д |
3 недель назад · etf.com
Investors Added $46B To ETFs Last Week<p>Ytd inflows now stand at nearly $1.15 trillion.</p>
