KLMN Invesco MSCI North America Climate ETF
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Invesco MSCI North America Climate ETF (KLMN) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-12-09
- Has Options
- No
- Homepage
- https://www.invesco.com/us/etfs
- Expense ratio
- 0.09% prospectus, filed Dec 18, 2025
- Assets
- $2.5B shares × price, Oct 15, 2026
- Trailing yield
- 1.14% paid quarterly
- Average daily volume
- $37K 30 sessions
- Holdings
- 276 top 10 are 36.3%
- Listed
- Dec 9, 2024 NYSE Arca
- Tracking difference
- -0.10 pts vs index, after fees, FY 2025
Moves with. US large-cap stocks (93% of its variance, beta 0.95). These factors explain 96% of its daily moves over the last year.
Stated objective. The Invesco MSCI North America Climate ETF (the Fund) seeks to track the investment results (before fees and expenses) of the MSCI Global Climate 500 North America Selection Index (the Underlying Index). (from the fund's prospectus)
All 276 holdingsFlow historySimilar fundsOverlap toolAll Clean Energy & Climate ETFs
- May 2026
- −$6.6M latest reported month
- Latest 3 months
- +$807M +35.7% of assets
- Latest 12 months
- −$820M −36.3% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$6.6M |
| Apr 2026 | +$453M |
| Mar 2026 | +$361M |
| Feb 2026 | −$821M |
| Jan 2026 | −$652M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | +$218M |
| Sep 2025 | −$360M |
| Aug 2025 | −$192M |
| Jul 2025 | +$174M |
| Jun 2025 | +$7.4M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FINAFidelity MSCI North American Subset Index ETF | 100% | 0.09% | $2.1B | — | compare |
| GSUSGoldman Sachs MarketBeta U.S. Equity ETF | 86% | 0.07% | $3.4B | +16.1% | compare |
| XRMIGlobal X S&P 500 Risk Managed Income ETF | 86% | 0.60% | $63M | −2.1% | compare |
| PBUSInvesco MSCI USA ETF | 85% | 0.04% | $10.7B | +16.1% | compare |
| VVVanguard Morningstar Large-Cap ETF | 85% | 0.03% | $54.8B | +16.2% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +2.2% 24% under, 19% over · 99% covered
- Price / earnings
- 26.8 2% loss-making · 97% covered
- Price / book · sales
- 5.6 · 3.7 revenue growth +14.4%
- Above 200-day average
- 74% 52% above 50-day · by weight
- Short interest
- 1.9% of float, weighted · 2.9 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 68% net selling
- 13F holders
- +2.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 14.0% of weight in 7 days; 48.8% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
- Authorized participants
- 7 active of 41 with agreements; top 3 did 100%
- Created · redeemed
- $4.6B · $2.1B over the fiscal year
- Redemptions in kind
- 100% creations 96% in kind
- Creation unit
- 100,000 shares
- Securities lending
- yes of assets on loan on average
- Return vs index
- -0.10 pts after fees; -0.03 before; daily s.d. 0.27
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.0763 | CD |
| 2026-06-22 | 2026-06-26 | $0.0693 | CD |
| 2026-03-23 | 2026-03-27 | $0.1259 | CD |
| 2025-12-22 | 2025-12-26 | $0.0905 | CD |
| 2025-09-22 | 2025-09-26 | $0.0839 | CD |
| 2025-06-23 | 2025-06-27 | $0.0954 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AAPL | Apple Inc | 7.19% | Equity (US) | US |
| NVDA | NVIDIA Corp | 7.18% | Equity (US) | US |
| MSFT | Microsoft Corp | 5.47% | Equity (US) | US |
| AMZN | Amazon.com Inc | 3.52% | Equity (US) | US |
| GOOGL | Alphabet Inc | 3.23% | Equity (US) | US |
| META | Meta Platforms Inc | 2.34% | Equity (US) | US |
| AVGO | Broadcom Inc | 2.22% | Equity (US) | US |
| GOOG | Alphabet Inc | 1.96% | Equity (US) | US |
| MU | Micron Technology Inc | 1.53% | Equity (US) | US |
| TSLA | Tesla Inc | 1.47% | Equity (US) | US |
| LLY | Eli Lilly & Co | 1.45% | Equity (US) | US |
| AMD | Advanced Micro Devices Inc | 1.35% | Equity (US) | US |
| JPM | JPMorgan Chase & Co | 1.32% | Equity (US) | US |
| XOM | ExxonMobil Holdings Corp | 1.08% | Equity (US) | US |
| V | Visa Inc | 1.04% | Equity (US) | US |
| JNJ | Johnson & Johnson | 0.96% | Equity (US) | US |
| MA | Mastercard Inc | 0.80% | Equity (US) | US |
| WMT | Walmart Inc | 0.78% | Equity (US) | US |
| ABBV | AbbVie Inc | 0.77% | Equity (US) | US |
| CSCO | Cisco Systems Inc | 0.69% | Equity (US) | US |
| PLTR | Palantir Technologies Inc | 0.64% | Equity (US) | US |
| COST | Costco Wholesale Corp | 0.63% | Equity (US) | US |
| CVX | Chevron Corp | 0.62% | Equity (US) | US |
| INTC | Intel Corp | 0.62% | Equity (US) | US |
| KO | Coca-Cola Co/The | 0.61% | Equity (US) | US |
| PG | Procter & Gamble Co/The | 0.60% | Equity (US) | US |
| MRK | Merck & Co Inc | 0.57% | Equity (US) | US |
| AMAT | Applied Materials Inc | 0.57% | Equity (US) | US |
| LRCX | Lam Research Corp | 0.56% | Equity (US) | US |
| UNH | UnitedHealth Group Inc | 0.55% | Equity (US) | US |
| BAC | Bank of America Corp | 0.53% | Equity (US) | US |
| CAT | Caterpillar Inc | 0.53% | Equity (US) | US |
| HD | Home Depot Inc/The | 0.50% | Equity (US) | US |
| GE | General Electric Co | 0.49% | Equity (US) | US |
| PM | Philip Morris International Inc | 0.49% | Equity (US) | US |
| PANW | Palo Alto Networks Inc | 0.49% | Equity (US) | US |
| RY | Royal Bank of Canada | 0.47% | Equity (Foreign) | CA |
| NFLX | Netflix Inc | 0.46% | Equity (US) | US |
| TMO | Thermo Fisher Scientific Inc | 0.43% | Equity (US) | US |
| GS | Goldman Sachs Group Inc/The | 0.42% | Equity (US) | US |
| AMGN | Amgen Inc | 0.40% | Equity (US) | US |
| RTX | RTX Corp | 0.40% | Equity (US) | US |
| KLAC | KLA Corp | 0.39% | Equity (US) | US |
| TXN | Texas Instruments Inc | 0.39% | Equity (US) | US |
| WFC | Wells Fargo & Co | 0.38% | Equity (US) | US |
| GEV | GE Vernova Inc | 0.38% | Equity (US) | US |
| CRWD | Crowdstrike Holdings Inc | 0.37% | Equity (US) | US |
| CRM | Salesforce Inc | 0.36% | Equity (US) | US |
| SHOP | Shopify Inc | 0.36% | Equity (Foreign) | CA |
| MS | Morgan Stanley | 0.36% | Equity (US) | US |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 3.23% | 1.27% | 2.25% |
| Feb | -- | -0.71% | -1.45% | -1.08% |
| Mar | -- | -4.34% | -5.35% | -4.84% |
| Apr | -- | -1.05% | 9.91% | 4.43% |
| May | -- | 5.98% | 4.67% | 5.33% |
| Jun | -- | 4.57% | -1.12% | 1.73% |
| Jul | -- | 1.71% | 0.09% | 0.90% |
| Aug | -- | 3.53% | 1.55% | 2.54% |
| Sep | -- | 3.96% | 0.16% | 2.06% |
| Oct | -- | 2.49% | -0.13%* | 1.18% |
| Nov | -- | 0.04% | -- | 0.04% |
| Dec | -3.62% | 0.39% | -- | -1.61% |
| Total | -3.62% | 21.15% | 9.25% | 8.93% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLMN Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH (confidence level: 6/10)
Key Drivers: Recent overbought RSI reading, bearish MACD signal, and moderate volatility.
Primary Risks: Technical correction following a strong rally, high beta indicating increased market sensitivity, and lack of recent news driving sentiment.
2-3 Sentence Investment Thesis: LLMN is at risk of a technical correction due to its overbought RSI reading and bearish MACD signal. However, the stock's moderate volatility and beta near 1 suggest that any decline may be shallow and short-term in nature.
Recent News Sentiment Impact: No recent news available, which suggests that any market movement will be driven by technical factors rather than news sentiment.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bearish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels: Key price levels from moving averages and technical patterns: + SMA 20: $30.14 + SMA 50: $28.75 + SMA 200: $27.94
Momentum Signals:
- RSI interpretation: Overbought (>70)
- MACD signal: Bearish (crossover below signal line)
- Bollinger Bands position: Neutral (squeeze)
Volume Analysis: Volume trends and institutional interest signals: + Volume SMA 20: 389.85 + On-Balance Volume (OBV): -19379980.14 (bearish) + Volume Rate of Change: -64.36% (bearish)
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral, as there is no recent news to drive sentiment.
Catalyst Identification: None identified, but potential earnings dates and product launches could provide future catalysts.
Market Narrative: Technical signals are driving the market, with no significant news events influencing sentiment.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to market (beta near 1).
Volatility Regime: Current vs historical volatility levels: + Average True Range (ATR): $0.21 + Historical Volatility: HV20 10.7%, HV30 10.7%, HV60 15.0%
Options Market Signals: No options data available.
Downside Protection: Support levels and risk management considerations: + SMA 50: $28.75 (key support level) + SMA 200: $27.94 (long-term support level)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: + Sector performance: Neutral + Correlation analysis: LLMN is highly correlated with the market (R-squared interpretation)
Institutional Activity: No unusual institutional activity detected.
Relative Valuation: Position within trading range: + Trading range: $28.75 to $30.78
Key Levels & Action Items
Critical Price Levels: Support/resistance levels to monitor: + SMA 50: $28.75 + SMA 200: $27.94
Breakout/Breakdown Levels: Technical levels that could trigger significant moves: + RSI >80 (overbought) and MACD bearish signal + RSI <30 (oversold) and MACD bullish signal
Time-Sensitive Catalysts: No imminent earnings dates or product launches.
Risk Management: Stop-loss levels and position sizing considerations: + Set stop-loss at SMA 50: $28.75 for long positions. + Consider reducing position size due to moderate volatility.
KLMN Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
KLMN Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|