- ISIN
- US46138G4174
- CUSIP
- 46138G417
- Issuer
- Invesco
- Inception Date
- Dec 11, 2024
- Region
- North America (Broad)
- Category
- Large Cap Blend Equities, ESG
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI Global Climate 500 North America Selection Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
KLMN Performance Chart
Invesco MSCI North America Climate ETF (KLMN) is up 10.8% since the beginning of the year. KLMN is currently trading at $31 per share.
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Returns By Period
Invesco MSCI North America Climate ETF (KLMN) has returned 10.80% so far this year and 27.74% over the past 12 months.
Invesco MSCI North America Climate ETF
- 1D
- -0.74%
- 1M
- 5.01%
- YTD
- 10.80%
- 6M
- 10.80%
- 1Y
- 27.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
KLMN Monthly Returns History
Based on dividend-adjusted daily data since Dec 11, 2024, KLMN's average daily return is +0.07%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2026 with a return of +10.7%, while the worst month was Mar 2025 at -5.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, KLMN closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.33% | -1.23% | -4.47% | 10.65% | 4.92% | -0.17% | 10.80% | ||||||
| 2025 | 3.10% | -1.42% | -5.70% | -0.73% | 6.74% | 5.36% | 1.41% | 2.16% | 3.55% | 2.90% | -0.08% | 0.19% | 18.24% |
| 2024 | -3.62% | -3.62% |
Benchmark Metrics
Invesco MSCI North America Climate ETF has an annualized alpha of 1.10%, beta of 1.01, and R2 of 0.98 versus S&P 500 Index. Calculated based on daily prices since December 12, 2024.
- This ETF captured 103.74% of S&P 500 Index gains but only 97.57% of its losses - a favorable profile for investors.
- With beta of 1.01 and R2 of 0.98, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.10%
- Beta
- 1.01
- R²
- 0.98
- Upside Capture
- 103.74%
- Downside Capture
- 97.57%
Expense Ratio
KLMN has an expense ratio of 0.09%, which is considered low.
Return for Risk
Risk / Return Rank
KLMN ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco MSCI North America Climate ETF (KLMN) and compare them to S&P 500 Index.
| KLMN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.41 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 2.93 | +0.18 |
| Martin ratioReturn relative to average drawdown | 14.14 | 13.52 | +0.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco MSCI North America Climate ETF provided a 1.28% dividend yield over the last twelve months, with an annual payout of $0.40 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.40 | $0.35 |
Dividend yield | 1.28% | 1.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco MSCI North America Climate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.13 | ||||||
| 2025 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco MSCI North America Climate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco MSCI North America Climate ETF was 19.16%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current Invesco MSCI North America Climate ETF drawdown is 0.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -19.16%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
2026 pullback2026 | -8.96%Mar 2026 | 2mo | 15d | 2mo 15dJan 2026 - Apr 2026 |
2025 pullback2025 | -5.00%Nov 2025 | 22d | 20d | 1mo 12dOct 2025 - Dec 2025 |
2025 pullback2025 | -4.38%Jan 2025 | 29d | 12d | 1mo 11dDec 2024 - Jan 2025 |
2025 pullback2025 | -2.83%Oct 2025 | 0s | 11d | 11dOct 2025 - Oct 2025 |
Drawdown Indicators
| KLMN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.16% | -56.78% | +37.62% |
Max Drawdown (1Y)Largest decline over 1 year | -8.96% | -9.10% | +0.14% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.74% | -0.74% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -2.54% | -10.72% | +8.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 1.97% | 0.00% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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