KLMN - Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $2.51B
- Beta
- 1.02
- 52-Week Range
- 25.96-32.07
- Dividend Yield
- $0.36
- IPO Date
- Dec 13, 2024
- Exchange
- AMEX
KLMN Options Snapshot
Options pricing data for KLMN is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The KLMN overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
KLMN fund facts: expense ratio 0.09%, assets under management $2.50B, NAV $32.01 as of the data source's update on Oct 8, 2026, 277 holdings in its latest file, launched Dec 11, 2024, issued by Invesco. See the KLMN holdings.
Frequently asked KLMN overview questions
- What is KLMN?
- KLMN is the ticker symbol for Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF, an listed exchange-traded fund. 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. Listed on AMEX. KLMN is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are KLMN's key statistics?
- Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF (KLMN) carries a market capitalization of $2.51B, 52-week range of 25.96-32.07. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does KLMN belong to?
- Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare KLMN's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the KLMN data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for KLMN, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.