KLMN Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
Issuer
Invesco
Inception
Dec 11, 2024
AUM
$2.0B
Expense ratio
0.09%
Yield
1.16%
Asset class
Equity
Holdings
273
Last price
$31.18
KLMN seeks to track an index focusing on mid- and large-cap companies based in the US and Canada. It primarily invests in companies demonstrating strong environmental practices, applying rigorous screens to exclude those involved in tobacco, controversial weapons, thermal coal, and fossil fuel power generation based on revenue thresholds. Companies are also evaluated on ESG controversies, where only those without severe issues are selected. The index is constructed to minimize climate-related risks, requiring at least a 10% annual reduction in greenhouse gas emissions relative to sales, considering direct emissions and indirect emissions from energy use, as well as a 7% reduction relative to enterprise value. Firms with approved emissions reduction targets by the Science Based Targets initiative (SBTi) gain higher weightings, and the index aims for a 20% increase in such firms aggregate weight. KLMN focuses on sustainable growth in alignment with global climate initiatives.
+12.5%
2025-11-13low 25.96 · high 32.022026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| KLMN | -2.3% | -2.6% | +11.1% | +13.0% | +7.9% | +4.7% |
| Equity average (4725 funds) | -2.1% | +2.6% | +2750.9% | +63133.7% | +11.8% | +1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$15K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo Inc | 0.34% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.21% | $15.3M | $2.0M |
| INTC Intel Corp | 0.41% | $9.7M | $0 |
| ORCL Oracle Corp | 0.33% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.29% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.34% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.16% | $2.2M | $0 |
| CVS CVS Health Corp | 0.20% | $2.0M | $0 |
| BA Boeing Co/The | 0.20% | $1.5M | $524K |
| COHR Coherent Corp | 0.08% | $1.2M | $8.2M |
| ECL Ecolab Inc | 0.24% | $1.2M | $5.0M |
| CRM Salesforce Inc | 0.33% | $999K | $1.2M |
| HONA Honeywell Aerospace Inc | 0.10% | $998K | $0 |
| XYL Xylem Inc/NY | 0.11% | $986K | $0 |
| CAT Caterpillar Inc | 0.44% | $620K | $26.2M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 7.61% |
| 2 | NVDA NVIDIA Corp | 5.84% |
| 3 | MSFT Microsoft Corp | 5.38% |
| 4 | AMZN Amazon.com Inc | 3.75% |
| 5 | GOOGL Alphabet Inc | 2.76% |
| 6 | AVGO Broadcom Inc | 2.26% |
| 7 | META Meta Platforms Inc | 2.03% |
| 8 | LLY Eli Lilly & Co | 1.69% |
| 9 | GOOG Alphabet Inc | 1.68% |
| 10 | TSLA Tesla Inc | 1.61% |
| 11 | JPM JPMorgan Chase & Co | 1.37% |
| 12 | MU Micron Technology Inc | 1.36% |
| 13 | AMD Advanced Micro Devices Inc | 1.35% |
| 14 | V Visa Inc | 1.13% |
| 15 | JNJ Johnson & Johnson | 1.08% |
| 16 | XOM ExxonMobil Holdings Corp | 1.05% |
| 17 | MA Mastercard Inc | 0.87% |
| 18 | WMT Walmart Inc | 0.84% |
| 19 | ABBV AbbVie Inc | 0.81% |
| 20 | COST Costco Wholesale Corp | 0.71% |
| 21 | KO Coca-Cola Co/The | 0.66% |
| 22 | PG Procter & Gamble Co/The | 0.65% |
| 23 | CSCO Cisco Systems Inc | 0.64% |
| 24 | CVX Chevron Corp | 0.62% |
| 25 | MRK Merck & Co Inc | 0.59% |
| 26 | HD Home Depot Inc/The | 0.58% |
| 27 | PLTR Palantir Technologies Inc | 0.56% |
| 28 | UNH UnitedHealth Group Inc | 0.55% |
| 29 | GE General Electric Co | 0.55% |
| 30 | AMAT Applied Materials Inc | 0.54% |
| 31 | BAC Bank of America Corp | 0.53% |
| 32 | RY Royal Bank of Canada | 0.49% |
| 33 | LRCX Lam Research Corp | 0.49% |
| 34 | PM Philip Morris International Inc | 0.49% |
| 35 | TMO Thermo Fisher Scientific Inc | 0.45% |
| 36 | GS Goldman Sachs Group Inc/The | 0.45% |
| 37 | PANW Palo Alto Networks Inc | 0.45% |
| 38 | AMGN Amgen Inc | 0.44% |
| 39 | CAT Caterpillar Inc | 0.44% |
| 40 | TXN Texas Instruments Inc | 0.44% |
| 41 | RTX RTX Corp | 0.43% |
| 42 | NFLX Netflix Inc | 0.41% |
| 43 | INTC Intel Corp | 0.41% |
| 44 | WFC Wells Fargo & Co | 0.41% |
| 45 | MS Morgan Stanley | 0.38% |
| 46 | DIS Walt Disney Co/The | 0.37% |
| 47 | LIN Linde PLC | 0.37% |
| 48 | KLAC KLA Corp | 0.37% |
| 49 | TD Toronto-Dominion Bank/The | 0.36% |
| 50 | ANET Arista Networks Inc | 0.36% |
| 51 | GILD Gilead Sciences Inc | 0.36% |
| 52 | C Citigroup Inc | 0.35% |
| 53 | IBM International Business Machines Corp | 0.35% |
| 54 | CRWD Crowdstrike Holdings Inc | 0.35% |
| 55 | MCD McDonald's Corp | 0.35% |
| 56 | ABT Abbott Laboratories | 0.35% |
| 57 | ADI Analog Devices Inc | 0.35% |
| 58 | VZ Verizon Communications Inc | 0.35% |
| 59 | GEV GE Vernova Inc | 0.34% |
| 60 | WELL Welltower Inc | 0.34% |
| 61 | PEP PepsiCo Inc | 0.34% |
| 62 | APH Amphenol Corp | 0.34% |
| 63 | ORCL Oracle Corp | 0.33% |
| 64 | CRM Salesforce Inc | 0.33% |
| 65 | COP ConocoPhillips | 0.32% |
| 66 | PFE Pfizer Inc | 0.32% |
| 67 | BLK Blackrock Inc | 0.32% |
| 68 | AXP American Express Co | 0.32% |
| 69 | DE Deere & Co | 0.32% |
| 70 | UNP Union Pacific Corp | 0.31% |
| 71 | SHOP Shopify Inc | 0.31% |
| 72 | QCOM QUALCOMM Inc | 0.30% |
| 73 | ACN Accenture PLC | 0.29% |
| 74 | WPM Wheaton Precious Metals Corp | 0.29% |
| 75 | SPGI S&P Global Inc | 0.28% |
| 76 | ADP Automatic Data Processing Inc | 0.28% |
| 77 | T AT&T Inc | 0.28% |
| 78 | NEM Newmont Corp | 0.28% |
| 79 | ETN Eaton Corp PLC | 0.27% |
| 80 | EQR Vivmark Residential | 0.27% |
| 81 | MDT Medtronic PLC | 0.27% |
| 82 | SCHW Charles Schwab Corp/The | 0.26% |
| 83 | MRSH Marsh & McLennan Cos Inc | 0.26% |
| 84 | MCK McKesson Corp | 0.25% |
| 85 | NEE NextEra Energy Inc | 0.25% |
| 86 | AEM Agnico Eagle Mines Ltd | 0.25% |
| 87 | BNS Bank of Nova Scotia/The | 0.25% |
| 88 | DHR Danaher Corp | 0.25% |
| 89 | ISRG Intuitive Surgical Inc | 0.25% |
| 90 | PH Parker-Hannifin Corp | 0.25% |
| 91 | CB Chubb Ltd | 0.25% |
| 92 | BMO Bank of Montreal | 0.25% |
| 93 | PLD Prologis Inc | 0.24% |
| 94 | MO Altria Group Inc | 0.24% |
| 95 | ECL Ecolab Inc | 0.24% |
| 96 | MRVL Marvell Technology Inc | 0.24% |
| 97 | TJX TJX Cos Inc/The | 0.24% |
| 98 | PGR Progressive Corp/The | 0.24% |
| 99 | BMY Bristol-Myers Squibb Co | 0.24% |
| 100 | VRTX Vertex Pharmaceuticals Inc | 0.24% |
| 101 | CME CME Group Inc | 0.23% |
| 102 | LMT Lockheed Martin Corp | 0.23% |
| 103 | EOG EOG Resources Inc | 0.22% |
| 104 | CM Canadian Imperial Bank of Commerce | 0.22% |
| 105 | BKNG Booking Holdings Inc | 0.22% |
| 106 | DELL Dell Technologies Inc | 0.22% |
| 107 | COF Capital One Financial Corp | 0.22% |
| 108 | BNY Bank of New York Mellon Corp/The | 0.22% |
| 109 | FCX Freeport-McMoRan Inc | 0.22% |
| 110 | UBER Uber Technologies Inc | 0.21% |
| 111 | MMM 3M Co | 0.21% |
| 112 | SBUX Starbucks Corp | 0.21% |
| 113 | NOW ServiceNow Inc | 0.21% |
| 114 | LOW Lowe's Cos Inc | 0.21% |
| 115 | TT Trane Technologies PLC | 0.21% |
| 116 | SNOW Snowflake Inc | 0.21% |
| 117 | EMR Emerson Electric Co | 0.21% |
| 118 | ENB Enbridge Inc | 0.20% |
| 119 | ICE Intercontinental Exchange Inc | 0.20% |
| 120 | BA Boeing Co/The | 0.20% |
| 121 | STX Seagate Technology Holdings PLC | 0.20% |
| 122 | SPG Simon Property Group Inc | 0.20% |
| 123 | AMT American Tower Corp | 0.20% |
| 124 | JCI Johnson Controls International plc | 0.20% |
| 125 | EQIX Equinix Inc | 0.20% |
| 126 | CSX CSX Corp | 0.20% |
| 127 | CMCSA Comcast Corp | 0.20% |
| 128 | CVS CVS Health Corp | 0.20% |
| 129 | CL Colgate-Palmolive Co | 0.19% |
| 130 | MDLZ Mondelez International Inc | 0.19% |
| 131 | MFC Manulife Financial Corp | 0.19% |
| 132 | SLB SLB Ltd | 0.19% |
| 133 | BDX Becton Dickinson & Co | 0.19% |
| 134 | CP Canadian Pacific Kansas City Ltd | 0.19% |
| 135 | HLT Hilton Worldwide Holdings Inc | 0.19% |
| 136 | WDC Western Digital Corp | 0.19% |
| 137 | BX Blackstone Inc | 0.18% |
| 138 | BN Brookfield Corp | 0.18% |
| 139 | MCO Moody's Corp | 0.18% |
| 140 | FANG Diamondback Energy Inc | 0.18% |
| 141 | ADBE Adobe Inc | 0.18% |
| 142 | TRV Travelers Cos Inc/The | 0.18% |
| 143 | REGN Regeneron Pharmaceuticals Inc | 0.18% |
| 144 | NET Cloudflare Inc | 0.18% |
| 145 | SYK Stryker Corp | 0.18% |
| 146 | AON Aon PLC | 0.18% |
| 147 | DOV Dover Corp | 0.18% |
| 148 | PPG PPG Industries Inc | 0.17% |
| 149 | USB US Bancorp | 0.17% |
| 150 | PNC PNC Financial Services Group Inc/The | 0.17% |
| 151 | FNV Franco-Nevada Corp | 0.17% |
| 152 | INTU Intuit Inc | 0.17% |
| 153 | GLW Corning Inc | 0.17% |
| 154 | GM General Motors Co | 0.17% |
| 155 | SHW Sherwin-Williams Co/The | 0.17% |
| 156 | CNI Canadian National Railway Co | 0.17% |
| 157 | COR Cencora Inc | 0.17% |
| 158 | MSI Motorola Solutions Inc | 0.17% |
| 159 | ANTM Elevance Health Inc | 0.17% |
| 160 | TMUS T-Mobile US Inc | 0.17% |
| 161 | A Agilent Technologies Inc | 0.17% |
| 162 | NSC Norfolk Southern Corp | 0.17% |
| 163 | MAR Marriott International Inc/MD | 0.16% |
| 164 | NDAQ Nasdaq Inc | 0.16% |
| 165 | TEL TE Connectivity PLC | 0.16% |
| 166 | CDNS Cadence Design Systems Inc | 0.16% |
| 167 | AME AMETEK Inc | 0.16% |
| 168 | PCAR PACCAR Inc | 0.16% |
| 169 | TFC Truist Financial Corp | 0.16% |
| 170 | PWR Quanta Services Inc | 0.16% |
| 171 | ABNB Airbnb Inc | 0.16% |
| 172 | CAH Cardinal Health Inc | 0.16% |
| 173 | GD General Dynamics Corp | 0.16% |
| 174 | NTIOF National Bank of Canada | 0.16% |
| 175 | IR Ingersoll Rand Inc | 0.16% |
| 176 | CMI Cummins Inc | 0.16% |
| 177 | SNPS Synopsys Inc | 0.16% |
| 178 | HWM Howmet Aerospace Inc | 0.15% |
| 179 | TGT Target Corp | 0.15% |
| 180 | WM Waste Management Inc | 0.15% |
| 181 | AJG Arthur J Gallagher & Co | 0.15% |
| 182 | HPE Hewlett Packard Enterprise Co | 0.15% |
| 183 | WDAY Workday Inc | 0.15% |
| 184 | EXC Exelon Corp | 0.15% |
| 185 | FTNT Fortinet Inc | 0.15% |
| 186 | OKE ONEOK Inc | 0.15% |
| 187 | KIM Kimco Realty Corp | 0.15% |
| 188 | NOC Northrop Grumman Corp | 0.15% |
| 189 | ED Consolidated Edison Inc | 0.15% |
| 190 | LNG Cheniere Energy Inc | 0.15% |
| 191 | BSX Boston Scientific Corp | 0.15% |
| 192 | URI United Rentals Inc | 0.15% |
| 193 | CTAS Cintas Corp | 0.15% |
| 194 | KEYS Keysight Technologies Inc | 0.15% |
| 195 | NXPI NXP Semiconductors NV | 0.15% |
| 196 | BR Broadridge Financial Solutions Inc | 0.14% |
| 197 | APP AppLovin Corp | 0.14% |
| 198 | VTR Ventas Inc | 0.14% |
| 199 | EW Edwards Lifesciences Corp | 0.14% |
| 200 | TDG TransDigm Group Inc | 0.14% |
| 201 | ROST Ross Stores Inc | 0.14% |
| 202 | CEG Constellation Energy Corp | 0.14% |
| 203 | WTW Willis Towers Watson PLC | 0.14% |
| 204 | WCPRF Whitecap Resources Inc | 0.14% |
| 205 | HON Honeywell International Inc | 0.14% |
| 206 | REG Regency Centers Corp | 0.14% |
| 207 | WMB Williams Cos Inc/The | 0.14% |
| 208 | ADSK Autodesk Inc | 0.14% |
| 209 | KDP Keurig Dr Pepper Inc | 0.14% |
| 210 | ALL Allstate Corp/The | 0.14% |
| 211 | OTIS Otis Worldwide Corp | 0.14% |
| 212 | CI Cigna Group/The | 0.14% |
| 213 | RCL Royal Caribbean Cruises Ltd | 0.14% |
| 214 | LHX L3Harris Technologies Inc | 0.13% |
| 215 | VYLR Vylor Inc | 0.13% |
| 216 | AFL Aflac Inc | 0.13% |
| 217 | AMCR Amcor PLC | 0.13% |
| 218 | ORLY O'Reilly Automotive Inc | 0.13% |
| 219 | DLR Digital Realty Trust Inc | 0.13% |
| 220 | MPWR Monolithic Power Systems Inc | 0.13% |
| 221 | KKR KKR & Co Inc | 0.13% |
| 222 | GIB CGI Inc | 0.13% |
| 223 | VRT Vertiv Holdings Co | 0.13% |
| 224 | BKR Baker Hughes Co | 0.13% |
| 225 | SYY Sysco Corp | 0.13% |
| 226 | PYPL PayPal Holdings Inc | 0.13% |
| 227 | HCA HCA Healthcare Inc | 0.12% |
| 228 | DD DuPont de Nemours Inc | 0.12% |
| 229 | KHC Kraft Heinz Co/The | 0.12% |
| 230 | MNST Monster Beverage Corp | 0.12% |
| 231 | CHD Church & Dwight Co Inc | 0.12% |
| 232 | F Ford Motor Co | 0.12% |
| 233 | DVN Devon Energy Corp | 0.12% |
| 234 | YUM Yum! Brands Inc | 0.12% |
| 235 | FTI TechnipFMC PLC | 0.12% |
| 236 | MELI MercadoLibre Inc | 0.12% |
| 237 | HOOD Robinhood Markets Inc | 0.12% |
| 238 | DASH DoorDash Inc | 0.12% |
| 239 | LBLCF Loblaw Cos Ltd | 0.12% |
| 240 | EBAY eBay Inc | 0.12% |
| 241 | CARR Carrier Global Corp | 0.11% |
| 242 | HPQ HP Inc | 0.11% |
| 243 | XYL Xylem Inc/NY | 0.11% |
| 244 | GIS General Mills Inc | 0.11% |
| 245 | CBRE CBRE Group Inc | 0.11% |
| 246 | TTWO Take-Two Interactive Software Inc | 0.11% |
| 247 | VRSK Verisk Analytics Inc | 0.11% |
| 248 | SQ Block Inc | 0.11% |
| 249 | APO Apollo Global Management Inc | 0.11% |
| 250 | CMG Chipotle Mexican Grill Inc | 0.10% |
| 251 | HONA Honeywell Aerospace Inc | 0.10% |
| 252 | QSR Restaurant Brands International Inc | 0.10% |
| 253 | SRE Sempra | 0.10% |
| 254 | DDOG Datadog Inc | 0.10% |
| 255 | AZO AutoZone Inc | 0.10% |
| 256 | NKE NIKE Inc | 0.10% |
| 257 | FIX Comfort Systems USA Inc | 0.09% |
| 258 | BE Bloom Energy Corp | 0.09% |
| 259 | LITE Lumentum Holdings Inc | 0.09% |
| 260 | TER Teradyne Inc | 0.09% |
| 261 | COHR Coherent Corp | 0.08% |
| 262 | CCJ Cameco Corp | 0.08% |
| 263 | CIEN Ciena Corp | 0.08% |
| 264 | IRM Iron Mountain Inc | 0.08% |
| 265 | FLEX Flex Ltd | 0.08% |
| 266 | HSY Hershey Co/The | 0.07% |
| 267 | ELEEF Element Fleet Management Corp | 0.07% |
| 268 | CLS Celestica Inc | 0.07% |
| 269 | ALAB Astera Labs Inc | 0.06% |
| 270 | RKLB Rocket Lab Corp | 0.06% |
| 271 | KLMN USD Pending Dividends | 0.06% |
| 272 | CTVA Corteva Inc | 0.02% |
| 273 | AGPXX Invesco Government & Agency Portfolio | 0.02% |
| 274 | KMB Kimberly-Clark Corp | 0.00% |
Sector breakdown
Technology35.9%
Financial Services13.1%
Healthcare10.2%
Consumer Cyclical9.4%
Communication Services8.5%
Industrials8.1%
Consumer Defensive5.5%
Energy3.9%
Basic Materials2.4%
Real Estate2.2%
Utilities0.8%
Country breakdown
United States94.8%
Canada4.4%
Switzerland0.3%
China0.2%
United Kingdom0.1%
Brazil0.1%
Mexico0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.0763 |
| Jun 22, 2026 | $0.0690 |
| Mar 23, 2026 | $0.1260 |
| Dec 22, 2025 | $0.0910 |
| Sep 22, 2025 | $0.0840 |
| Jun 23, 2025 | $0.0950 |
| Mar 24, 2025 | $0.0810 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in KLMN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error