# Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF (KLMN): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/klmn for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Passive Index · Inception: 2024-12-11 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, con... ## Key Facts | Metric | Value | |---|---| | Price | $31.20 | | Expense Ratio | 0.09% | | Assets Under Management | $2.43B | | NAV | $31.20 | | Holdings Count | 273 | | Distribution Yield (TTM) | 1.16% | | Annual Distribution (TTM) | $0.36 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $25.96 – $32.07 | | Beta | 1.02 | ## Latest Distribution - Amount: $0.0760 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does KLMN invest in? 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. ### What is the expense ratio of KLMN? Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF (KLMN) charges an expense ratio of 0.09%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is KLMN? Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF (KLMN) manages $2.43B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is KLMN actively managed or an index fund? KLMN is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (KLMN's is 0.09%) because there's no security selection cost. ### When was KLMN launched? Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF (KLMN) launched in December 2024 and is managed by Invesco. ### How has KLMN performed? KLMN's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does KLMN pay a dividend? Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF (KLMN) currently distributes little or no income. Trailing-twelve-month yield is 1.16%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does KLMN pay dividends? Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is KLMN's dividend yield? KLMN's trailing-twelve-month yield is 1.16%, calculated from the sum of dividends over the past year divided by the current price. ### When is KLMN's next ex-dividend date? The most recently announced ex-dividend date for KLMN was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will KLMN's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.09% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does KLMN charge its expense ratio? The expense ratio is deducted in tiny daily slices from KLMN's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does KLMN cost more than a fund like VOO? KLMN is a passive index fund (current expense ratio 0.09%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to KLMN? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as KLMN (0.09%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/klmn - Distribution history: https://www.dividenddata.com/funds/klmn/dividend - Holdings & diversification: https://www.dividenddata.com/funds/klmn/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/klmn/expenses - Peer comparison: https://www.dividenddata.com/funds/klmn/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.