Invesco MSCI North Americ...

NYSEArca: KLMN · Prix en temps réel · USD
31.60
-0.23 (-0.72%)
À la clôture : Aug 18, 2026, 10:31 AM

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

-0.72%
Bid0
Capitalisation boursièren/a
AUM1.95B
NAV31.98
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)26.48
Parts en circulationn / A
Date de créationDec 9, 2024
Ask0
Volume430
Moy. Volume (20D)749,100
Ouverture31.66
Clôture précédente31.83
Fourchette du jour31.60 - 31.66
Intervalle de 52 semaines25.96 - 32.07
Positionsn / A
Ratio de frais0.09%

À propos 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.

Classe d’actifs Equity
Symbole boursier KLMN
Date de création Dec 9, 2024
Fournisseur Invesco
Échange NYSEArca

10 principaux titres 34.95% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.17%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes