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 May 29, 2026
Technology33.56%
Financial Services16.10%
Industrials9.54%
Communication Services9.24%
Consumer Cyclical8.92%
Healthcare7.77%
Consumer Defensive4.22%
Energy3.62%
Basic Materials2.80%
Real Estate2.50%
Utilities1.73%

Top 10 Holdings (25.78% of total assets)

As of May 29, 2026
NameSymbol% Assets
NVIDIANVDA5.06%
AppleAAPL4.57%
MicrosoftMSFT3.14%
AmazonAMZN2.57%
Alphabet Class AGOOGL2.36%
BroadcomAVGO1.98%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.86%
Alphabet Class CGOOG1.65%
Meta PlatformsMETA1.37%
TeslaTSLA1.22%

KLMT Key Statistics

AUM
1.64B
AUM1.64B
Price-Earnings ratio
24.00
Price-Earnings ratio24.00
30-Day yield
1.32
30-Day yield1.32
Average volume
537.94
Average volume537.94
High today
$34.70
High today$34.70
Low today
$34.70
Low today$34.70
Open price
$34.70
Open price$34.70
Volume
148.00
Volume148.00
52 Week high
$34.70
52 Week high$34.70
52 Week low
$27.36
52 Week low$27.36
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current Invesco MSCI Global Climate 500 ETF(KLMT) stock price is $34.70, with a market capitalization of 1.57B. The stock trades at a price-to-earnings (P/E) ratio of 24.00 and offers a dividend yield of 1.5%.

During the trading session on 2026-06-02, Invesco MSCI Global Climate 500 ETF(KLMT) shares reached a daily high of $34.70 and a low of $34.70. At a current price of $34.70, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 148, compared to an average daily volume of 537.94.

The stock's 52-week range extends from a low of $27.36 to a high of $34.70.

The stock's 52-week range extends from a low of $27.36 to a high of $34.70.

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.