Welcome to our dedicated page for Invesco MSCI North America Climate ETF SEC filings (Ticker: KLMN), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Want to confirm how every North American climate leader ends up in the Invesco MSCI North America Climate ETF (KLMN)? Start here. SEC documents such as the fund’s summary prospectus, annual N-CSR report, and real-time N-PORT-P holdings reveal the precise screening rules, expense ratio, and each company’s weight. Investors often ask, “Where can I find KLMN’s quarterly earnings report 10-Q filing?” or “Is there a KLMN 8-K material events explained section?” Our platform answers those questions and more, even though ETFs file different forms, by mapping each traditional term to the closest fund disclosure.
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Invesco Exchange-Traded Fund Trust II – Invesco Global Water ETF filed a Form NPORT-P covering the month ended 30 April 2025.
- Net assets: US$254.8 million, derived from total assets of US$294.3 million and liabilities of US$39.5 million.
- Liquidity: cash & cash equivalents reported outside Parts C/D total US$79,183; no borrowings or delayed-delivery payables disclosed.
- Securities lending: eight counterparties hold an aggregate US$35.2 million in securities on loan (≈13.8 % of net assets). Largest borrowers are Goldman Sachs & Co. LLC (US$15.6 m) and JP Morgan Securities plc (US$7.5 m).
- Risk metrics: no reportable debt-related credit spread risk; derivative exposure across all contract types is zero.
- Performance: three-month total returns were -0.48 %, -1.90 %, and +4.04 % respectively.
No information was provided on non-cash collateral details, final filing status, or further portfolio breakdowns.
Invesco Exchange-Traded Fund Trust II filed a Form NPORT-P covering the Invesco Global Clean Energy ETF for the period ended 30-Apr-2025 (fiscal year-end 31-Oct-2025).
Key balance-sheet data show $81.89 million in total assets, $17.08 million in liabilities and $64.81 million in net assets. Cash and cash equivalents not otherwise disclosed total $21,611.
No borrowings, preferred stock, or standby/delayed-delivery payables were reported, and the fund listed zero values for credit-spread risk metrics (Item B.3), indicating no reportable debt-security exposure under the rule’s thresholds.
The filing details active securities-lending activity with 28 counterparties. The three largest loan balances are: Morgan Stanley & Co. LLC ($3.04 million), UBS AG ($1.84 million) and JP Morgan Securities plc ($1.45 million). Other significant borrowers include State Street Bank and Trust ($0.96 million) and Citigroup Global Markets Inc. ($1.23 million).
The registrant’s legal entity identifier (LEI) is O540V2L4S174Y60FMD36; the series LEI is 549300UB7GZF614OI920.
Invesco MSCI North America Climate ETF (KLMN) filed its routine Form NPORT-P covering the month ended April 30 2025.
The report lists total assets of $168.5 million, net assets of $161.9 million and liabilities of $6.6 million. Monthly total returns for the last three months were +7.56 %, +1.84 % and –1.14 %.
No borrowings or derivatives positions were reported. The fund had $6.2 million of securities out on loan across 17 counterparties, the largest single exposure being $1.44 million to Jefferies LLC. The filing contains no strategy changes, material transactions or final-filing indication.
Invesco MSCI North America Climate ETF (KLMN) filed a routine Form NPORT-P covering the period ended April 30 2025. The report shows total assets of $428.7 million, liabilities of $20.4 million, and net assets of $408.3 million. Monthly total returns for the past three months were +2.27 %, –1.46 % and +4.14 %, respectively. Securities-lending activity remains limited, with the largest single borrower (BOFA Securities Inc.) representing about $6.2 million of securities on loan. The fund reported no borrowings, preferred stock, or material derivative exposure, and indicated that this is not its final NPORT-P filing.
Invesco Exchange-Traded Fund Trust II filed a routine Form N-PORT for its Invesco RAFI Developed Markets ex-U.S. ETF covering the month ended 30 April 2025.
The fund reported $2.06 billion in total assets, $153.5 million in liabilities and $1.91 billion in net assets. No borrowings, preferred stock, delayed-delivery payables or controlled-foreign-corporation exposures were disclosed, and cash/cash equivalents totaled just $0.4 million. Securities-lending activity was modest relative to assets, with approximately $130 million (≈6% of total assets) on loan across 28 borrowers; the largest single borrower exposure was $20.1 million to JP Morgan Securities plc. Required risk-metric fields for credit-spread sensitivity were blank, indicating immaterial fixed-income exposure. The fund does not flag this report as a final filing.
Overall, the filing confirms a stable balance-sheet profile and depicts ordinary course portfolio-management activities without any material corporate events.
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