Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026KLMNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.3% | −5.6% | −5.2% | +8.2% | +9.9% | — | — | +24.1% |
| Peer average | −3.6% | −4.1% | −4.5% | +8.4% | +10.3% | +69.3% | +53.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $2.4B
- Expense ratio
- 0.09%
- Distribution yield
- 1.2%
- NAV
- $30.96
- Volume
- 14.1M
- Avg. volume 30D
- 471K
- High today
- $30.45
- Low today
- $30.04
- Previous close
- $31.45
- 52-week high
- $32.07
- 52-week low
- $25.96
- Our risk indicator
- 4/5
KLMN in One Breath
KLMN Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in KLMN
5Y$10,000 in KLMN became
$12,413
In the S&P 500 (VOO)
$12,426
Total return, dividends in · Dec 13, 2024 – Nov 5, 2026 · S&P 500 uses VOO
KLMN’s Top Holdings
TodayAAPLApple7.4%NVDA6.7%MSFT5.7%AMZN3.7%GOOGL2.7%AVGO2.1%META2.0%LLY1.7%GOOG1.7%TSLA1.6%JPM1.4%MU1.3%AMD1.2%V1.1%XOM1.1%JNJ1.1%MA0.9%WMT0.9%ABBV0.8%COST0.7%CSCO0.6%PG0.6%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Invesco KLMN · 273 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What KLMN Holds
TodayTechnology37.4%
AAPL 7.4 · NVDA 6.7 · MSFT 5.7 · AVGO 2.1 · MU 1.3 · AMD 1.2 · CSCO
Financial Services12.7%
JPM 1.4 · V 1.1 · MA · BAC · RY · GS · WFC
Healthcare9.9%
LLY 1.7 · JNJ 1.1 · ABBV · MRK · UNH · AMGN · TMO
Consumer Cyclical8.9%
AMZN 3.7 · TSLA 1.6 · HD · MCD · TJX · BKNG
Communication Services8.1%
GOOGL 2.7 · META 2.0 · GOOG 1.7 · NFLX · DIS · VZ · T
Industrials8.1%
GE · CAT · RTX · GEV · UNP · DE · ETN
Consumer Defensive5.4%
WMT · COST · PG · KO · PM · PEP · MO
Invesco KLMN · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of KLMN
Today7.4%
$74 of every $1,000 in KLMN is Apple
Apple held by KLMN
$179M
Invesco KLMN · each square = $10 of $1,000 · as of Nov 5, 2026
KLMN’s Share of Large Cap ETFs
Today0.3%
of the $859B in 307 Large cap ETFs
$2.4B0.3%
$89.2B10.4%
$48.5B5.6%
$719B83.7%
Large cap ETF AUM · Nov 5, 2026
KLMN Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside KLMN
273 holdings · as of Nov 5, 2026KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
TodayTechnology37.4%AAPL7.4%NVDA6.7%MSFT5.7%AVGOMUAMDCSCOPLTRAMATPANWLRCXTXN11 moreFinancial Services12.7%JPMVMABACRYGSWFCMSTDCAXP5 moreHealthcare9.9%LLYJNJABBVMRKUNHAMGNTMOGILDABT2 moreConsumer Cyclical8.9%AMZN3.7%TSLACommunication Services8.1%GOOGL2.7%METAGOOGNFLXDISIndustrials8.1%GECATRTXGEVUNPDEConsumer Defensive5.4%WMTCOSTPGKOPMEnergy4.3%XOMCVXCOPBasic Materials2.2%Real Estate2.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.41% |
| 2 | NVDA | Nvidia | 6.67% |
| 3 | MSFT | Microsoft | 5.69% |
| 4 | AMZN | Amazon | 3.71% |
| 5 | GOOGL | Alphabet | 2.69% |
| 6 | AVGO | Broadcom | 2.12% |
| 7 | META | META Platforms | 2.02% |
| 8 | LLY | Eli Lilly & | 1.65% |
| 9 | GOOG | Alphabet | 1.65% |
| 10 | TSLA | Tesla | 1.57% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities
Invesco KLMN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 45.6%
How It Compares
KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put KLMN head to head with DFAC →DFAC vs KLMN
YTDYear to date
DFAC wins+3.0 pts
Past year
DFAC wins+4.3 pts
Fee
KLMN winslower fee
Yield
KLMN wins+0.3 pts
AUM
DFAC36.9× more
2–2level
Dimensional DFAC and Invesco KLMN · year-to-date · as of Nov 6, 2026 · AUM not scored
KLMN vs VOO
YTDKLMN · Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate
+8.2%
VOO · S&P 500
+8.4%
Gap
0.2 pts
Invesco KLMN and Vanguard VOO · YTD total return · as of Nov 6, 2026
KLMN vs Its Peer Average
YTDKLMNAvsBPeer average
1D−4.3%−3.6%
1M−5.6%−4.1%
3M−5.2%−4.5%
YTD+8.2%+8.4%
1Y+9.9%+10.3%
3Y[…]+69.3%
5Y[…]+53.8%
0–5Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
KLMN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.64%
Deepest drop · 1Y−9.0%
Lowest point · 5Y−15.9%
52-week range
$30.09
$25.96−6.2% from the high$32.07
Invesco KLMN · past-year price moves · as of Nov 6, 2026
KLMN
Fund Facts
Today2024launched Dec 11
Tracks[…]
Exchange · CUSIPAMEX
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Invesco KLMN · fund facts · as of Nov 6, 2026
KLMN
Payouts by Year
2Y$0.0763per share, Sep 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 25, 2026
7 payouts added up$0.62 a share
Invesco KLMN · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$30.96
Premium / discount[…]
Median spread · 30D[…]
Volume today14.1M
Average volume · 30D471K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0763 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0690 |
| Mar 23, 2026 | Mar 27, 2026 | $0.13 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0910 |
| Sep 22, 2025 | Sep 26, 2025 | $0.0840 |
| Jun 23, 2025 | Jun 27, 2025 | $0.0950 |
| Mar 24, 2025 | Mar 28, 2025 | $0.0810 |
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