{"ticker":"KLMN","name":"Invesco MSCI North America Climate ETF","page_url":null,"cite_as":"TickerInside, Invesco MSCI North America Climate ETF (KLMN), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/klmn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/klmn.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/klmn.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01R4YHCT4","share_class_figi":"BBG01R4YHDT2","cik":null,"series_id":null,"class_id":null},"source_layer":"issuer","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 96% of its stocks are US companies; weighted by holding, they sit where 43% of their market's value is in larger companies (large: up to 78%); growth index funds hold 55% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.957,"emerging_share":0.002,"size_place":0.431,"growth_share":0.55,"growth_share_market":0.552,"top_sector_share":0.386,"country_cover":1.0,"sector_cover":0.998,"stocks":272},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.09,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":1.16,"aum_b":2.5,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":272,"breakdown":{"sectors_pct":{"technology":38.5465,"financials":11.906,"communication_services":9.3991,"health_care":8.975,"industrials":8.6107,"consumer_discretionary":8.545,"consumer_staples":5.0912,"energy":3.6766,"materials":2.2004,"real_estate":2.044,"utilities":0.7457},"no_sector_pct":0.2274,"sector_coverage_pct":99.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":34.8543,"top10_us_companies_pct":34.8543,"countries_pct":{"US":95.6243,"CA":4.192,"AR":0.1513},"no_country_pct":0.0,"answer":"In its Invesco file of 2026-10-12, KLMN is 38.5% technology, 11.9% financials and 9.4% communication services by sector, with 34.9% in mega-cap tech and 34.9% in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}