Invesco MSCI Global Climate 500 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 Select Climate 500 NR USD
Index-TrackedMSCI ACWI Select Climate 500 NR USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
513
Number of holdings513
Inception Date
Jun 26, 2024
Inception DateJun 26, 2024

What's in this fund

Sectors

As of May 13, 2025
Technology26.38%
Financial Services17.96%
Consumer Cyclical10.95%
Industrials10.04%
Healthcare9.00%
Communication Services8.74%
Consumer Defensive5.56%
Energy3.91%
Basic Materials2.83%
Real Estate2.76%
Utilities1.87%

Top 10 Holdings (22.59% of total assets)

As of May 13, 2025
NameSymbol% Assets
AppleAAPL4.12%
MicrosoftMSFT4.05%
NVIDIANVDA4.04%
AmazonAMZN2.53%
Meta PlatformsMETA1.85%
Alphabet Class AGOOGL1.41%
BroadcomAVGO1.32%
TeslaTSLA1.23%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.07%
JPMorgan ChaseJPM0.97%

KLMT Key Statistics

AUM
1.23B
AUM1.23B
Price-Earnings ratio
22.02
Price-Earnings ratio22.02
30-Day yield
1.66
30-Day yield1.66
Average volume
101.70
Average volume101.70
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.61
52 Week high$28.61
52 Week low
$22.63
52 Week low$22.63
Expense ratio
0.10
Expense ratio0.10

Average Annual Return

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.