Invesco MSCI North Americ... (KLMN)
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% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.95B |
| NAV | 31.98 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.48 |
| Parts en circulation | n / A |
| Date de création | Dec 9, 2024 |
| Ask | 0 |
| Volume | 430 |
| Moy. Volume (20D) | 749,100 |
| Ouverture | 31.66 |
| Clôture précédente | 31.83 |
| Fourchette du jour | 31.60 - 31.66 |
| Intervalle de 52 semaines | 25.96 - 32.07 |
| Positions | n / A |
| Ratio de frais | 0.09% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.56% |
| Financial Services | 12.84% |
| Communication Services | 9.45% |
| Consumer Cyclical | 9.25% |
| Healthcare | 8.88% |
10 principaux titres 34.95% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.17%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.0690 | n / A |
| Mar 23, 2026 | $0.1260 | n / A |
| Dec 22, 2025 | $0.0910 | n / A |
| Sep 22, 2025 | $0.0840 | n / A |
| Jun 23, 2025 | $0.0950 | n / A |
4 semaines il y a · etf.com
Investors Added $46B To ETFs Last Week<p>Ytd inflows now stand at nearly $1.15 trillion.</p>
