AUM $1.38BER 0.10%NAV $30.41Holdings 504Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$30.39Day Range
$29.92$29.92
52-Week Range
$22.86$32.45
Avg Volume
311Dividend Yield
1.95%Expense Ratio
0.10%AUM
$1.38BShares Outstanding
47.3METF 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 | 28.51% |
| Financial Services | 16.95% |
| Communication Services | 9.48% |
| Industrials | 9.39% |
| Healthcare | 8.86% |
| Consumer Cyclical | 8.64% |
| Consumer Defensive | 4.86% |
| Energy | 3.95% |
| Basic Materials | 2.98% |
| Real Estate | 2.89% |
| Utilities | 2.15% |
| Cash & Others | 1.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.59% |
| Japan | 4.87% |
| United Kingdom | 4.09% |
| Canada | 3.38% |
| Taiwan | 3.01% |
| Switzerland | 2.61% |
| France | 2.31% |
| Germany | 2.30% |
| China | 2.04% |
| Australia | 1.75% |
| Netherlands | 1.56% |
| South Korea | 1.53% |
| Ireland | 1.42% |
| Singapore | 1.00% |
| Spain | 0.91% |
| India | 0.80% |
| Sweden | 0.74% |
| Italy | 0.50% |
| Hong Kong | 0.49% |
| Denmark | 0.31% |
| Brazil | 0.29% |
| Belgium | 0.26% |
| Norway | 0.25% |
| Mexico | 0.19% |
| Portugal | 0.13% |
| Greece | 0.11% |
| Uruguay | 0.10% |
| Luxembourg | 0.10% |
| South Africa | 0.08% |
| Thailand | 0.08% |
| New Zealand | 0.08% |
| Other | 0.07% |
| Cayman Islands | 0.07% |
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 $1.38B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 504 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.85% | 373,843 | $66.8M |
| 2 | AAPL | Apple Inc | 4.13% | 228,255 | $56.8M |
| 3 | MSFT | Microsoft Corp | 3.08% | 108,991 | $42.4M |
| 4 | AMZN | Amazon.com Inc | 2.24% | 147,895 | $30.9M |
| 5 | GOOGL | Alphabet Inc | 2.16% | 96,877 | $29.8M |
| 6 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.66% | 392,148 | $22.8M |
| 7 | AVGO | Broadcom Inc | 1.61% | 69,358 | $22.2M |
| 8 | GOOG | Alphabet Inc | 1.52% | 68,523 | $20.9M |
| 9 | META | Meta Platforms Inc | 1.49% | 33,855 | $20.5M |
| 10 | TSLA | Tesla Inc | 1.21% | 43,690 | $16.6M |
| 11 | JPM | JPMorgan Chase & Co | 0.91% | 43,339 | $12.5M |
| 12 | 005930.KS | Samsung Electronics Co Ltd | 0.85% | 88,126 | $11.7M |
| 13 | LLY | Eli Lilly & Co | 0.83% | 12,490 | $11.5M |
| 14 | XOM | Exxon Mobil Corp | 0.82% | 71,391 | $11.3M |
| 15 | JNJ | Johnson & Johnson | 0.71% | 41,174 | $9.8M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.54% | |
| 1W | -2.00% | |
| 1M | -6.57% | |
| 3M | -3.84% | |
| 6M | -2.00% | |
| YTD | -4.27% | |
| 1Y | +13.56% | |
| 3Y | +18.88% | |
| 5Y | +18.88% |
Moving Averages
20-Day MA
$31.26
Below 20-Day MA50-Day MA
$31.56
Below 50-Day MA200-Day MA
$30.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.45
Current Price
$29.92
52-Week Low
$22.86
$22.86$32.45
Current Yield
1.95%
Annual Dividend
$0.6031
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2088 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1195 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1535 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1214 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1391 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0833 | Sep 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KLMT | Technology(1404 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.47% |
| AUM | $1.38B | $6.71B | $916.4M |
| Dividend Yield | 1.95% | 2.90% | 2.65% |
| Avg Volume | 311 | 961.0K | 168.3K |
| Holdings | 504 | 201 | 212 |
| Performance | |||
| 1-Month Return | -6.57% | -4.21% | -5.91% |
| 6-Month Return | -1.82% | -2.01% | -1.30% |
| YTD Return | -3.83% | -3.28% | -2.41% |
| 1-Year Return | +12.96% | +15.79% | +12.60% |
Compare with Another ETF
Search for an ETF to compare with KLMT: