AUM $1.62BER 0.10%NAV $35.51Holdings 500Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$35.54Day Range
N/A52-Week Range
$29.16$35.66
Avg Volume
1.5KDividend Yield
1.95%Expense Ratio
0.10%AUM
$1.62BShares Outstanding
45.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.50% |
| Financial Services | 17.13% |
| Industrials | 10.29% |
| Consumer Cyclical | 8.81% |
| Communication Services | 8.60% |
| Healthcare | 8.35% |
| Consumer Defensive | 4.89% |
| Energy | 3.51% |
| Real Estate | 2.69% |
| Basic Materials | 2.60% |
| Utilities | 1.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.32% |
| Japan | 5.10% |
| United Kingdom | 3.70% |
| Taiwan | 3.68% |
| Canada | 2.93% |
| Switzerland | 2.44% |
| South Korea | 2.09% |
| Germany | 2.08% |
| France | 1.89% |
| Netherlands | 1.88% |
| China | 1.60% |
| Australia | 1.50% |
| Ireland | 1.35% |
| Singapore | 1.13% |
| Spain | 0.84% |
| Sweden | 0.74% |
| India | 0.69% |
| Italy | 0.63% |
| Hong Kong | 0.50% |
| Brazil | 0.35% |
| Norway | 0.33% |
| Denmark | 0.30% |
| Belgium | 0.19% |
| Mexico | 0.17% |
| Greece | 0.11% |
| Portugal | 0.10% |
| Uruguay | 0.10% |
| New Zealand | 0.08% |
| South Africa | 0.07% |
| Israel | 0.06% |
| Other | 0.04% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Types
- ESG
- Inception Date
- Jun 26, 2024
- Exchange
- NYSE_ARCA
- Description
- The Invesco MSCI Global Climate 500 ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the MSCI ACWI Select Climate 500 Index (the “Underlying Index”).The Underlying Index, which is designed to track the performance of approximately 500 stocks included in the MSCI ACWI ex Select Countries Index (the “Parent Index”) that meet certain environmental and climate criteria relative to their peers, as determined by the Index Provider, including their own reductions in carbon and greenhouse gas emissions. The Parent Index is itself a subset of the MSCI ACWI Index, an index designed to measure the performance of the broader global equity markets. The Underlying Index is rebalanced semi-annually at the start of June and December.
Similar ETFs
The Invesco MSCI Global Climate 500 ETF (KLMT) is an exchange-traded fund issued by Invesco that launched on Jun 26, 2024. It currently manages $1.62B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 500 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 24.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.99% | 358,291 | $80.3M |
| 2 | AAPL | Apple Inc | 4.29% | 228,044 | $68.9M |
| 3 | MSFT | Microsoft Corp | 3.37% | 110,055 | $54.2M |
| 4 | AMZN | Amazon.com Inc | 2.50% | 150,073 | $40.1M |
| 5 | GOOGL | Alphabet Inc | 2.14% | 100,216 | $34.4M |
| 6 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.85% | 392,148 | $29.8M |
| 7 | AVGO | Broadcom Inc | 1.81% | 69,899 | $29.1M |
| 8 | GOOG | Alphabet Inc | 1.32% | 61,803 | $21.2M |
| 9 | META | Meta Platforms Inc | 1.24% | 34,459 | $19.9M |
| 10 | MU | Micron Technology Inc | 1.01% | 17,833 | $16.3M |
| 11 | JPM | JPMorgan Chase & Co | 0.97% | 42,517 | $15.5M |
| 12 | 005930.KS | Samsung Electronics Co Ltd | 0.96% | 83,306 | $15.5M |
| 13 | LLY | Eli Lilly & Co | 0.95% | 12,533 | $15.3M |
| 14 | TSLA | Tesla Inc | 0.89% | 43,921 | $14.4M |
| 15 | AMD | Advanced Micro Devices Inc | 0.78% | 26,071 | $12.6M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.74% | |
| 1M | +2.46% | |
| 3M | +3.80% | |
| 6M | +10.44% | |
| YTD | +13.28% | |
| 1Y | +20.30% | |
| 3Y | +40.67% | |
| 5Y | +40.67% |
Moving Averages
20-Day MA
$34.88
Above 20-Day MA50-Day MA
$34.50
Above 50-Day MA200-Day MA
$32.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.66
Current Price
$35.09
52-Week Low
$29.16
$29.16$35.66
Current Yield
1.95%
Annual Dividend
$0.6935
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1537 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1220 | Mar 27, 2026 |
| Dec 22, 2025 | $0.2090 | Dec 26, 2025 |
| Dec 22, 2025 | $0.2088 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1200 | Sep 26, 2025 |
| Sep 22, 2025 | $0.1195 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1540 | Jun 27, 2025 |
| Jun 23, 2025 | $0.1535 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1214 | Mar 28, 2025 |
| Mar 24, 2025 | $0.1210 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1391 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0833 | Sep 27, 2024 |
| Sep 23, 2024 | $0.0830 | Sep 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KLMT | Technology(1498 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.60% | 0.49% |
| AUM | $1.62B | $8.25B | $1.01B |
| Dividend Yield | 1.95% | 3.03% | 2.65% |
| Avg Volume | 1.5K | 668.6K | 119.5K |
| Holdings | 500 | 231 | 208 |
| Performance | |||
| 1-Month Return | — | -3.00% | -5.54% |
| 6-Month Return | — | -0.22% | -2.31% |
| YTD Return | +13.80% | +13.67% | +10.48% |
| 1-Year Return | — | +13.85% | +7.37% |
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