Invesco MSCI Global Climate 500 ETF

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About KLMT

KLMT tracks an index of 500 global equities that meet specific ESG criteria. The index selects and weights securities through an optimization process designed to minimize the exposure to climate change risks. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
518
Number of holdings518
Inception Date
Jun 26, 2024
Inception DateJun 26, 2024

What's in this fund

Sectors

As of March 27, 2026
Technology27.76%
Financial Services17.27%
Industrials10.17%
Consumer Cyclical9.23%
Communication Services9.19%
Healthcare8.90%
Consumer Defensive4.96%
Energy4.69%
Basic Materials3.02%
Real Estate2.77%
Utilities2.04%

Top 10 Holdings (23.28% of total assets)

As of March 27, 2026
NameSymbol% Assets
NVIDIANVDA4.71%
AppleAAPL4.28%
MicrosoftMSFT2.92%
AmazonAMZN2.22%
Alphabet Class AGOOGL2.00%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.65%
BroadcomAVGO1.56%
Alphabet Class CGOOG1.41%
Meta PlatformsMETA1.34%
TeslaTSLA1.19%

KLMT Key Statistics

AUM
1.32B
AUM1.32B
Price-Earnings ratio
21.67
Price-Earnings ratio21.67
30-Day yield
1.51
30-Day yield1.51
Average volume
4.71K
Average volume4.71K
High today
$29.67
High today$29.67
Low today
$29.67
Low today$29.67
Open price
$29.67
Open price$29.67
Volume
163.00
Volume163.00
52 Week high
$32.59
52 Week high$32.59
52 Week low
$22.63
52 Week low$22.63
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 1.35B, Invesco MSCI Global Climate 500 ETF(KLMT) trades at $29.67. The stock has a price-to-earnings ratio of 21.67 and currently yields dividends of 1.7%.

On 2026-03-31, Invesco MSCI Global Climate 500 ETF(KLMT) stock traded between a low of $29.67 and a high of $29.67. Shares are currently priced at $29.67, which is 0.0% above the low and 0.0% below the high.

The Invesco MSCI Global Climate 500 ETF(KLMT)'s current trading volume is 163, compared to an average daily volume of 4.71K.

In the last year, Invesco MSCI Global Climate 500 ETF(KLMT) shares hit a 52-week high of $32.59 and a 52-week low of $22.63.

In the last year, Invesco MSCI Global Climate 500 ETF(KLMT) shares hit a 52-week high of $32.59 and a 52-week low of $22.63.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.