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
519
Number of holdings519
Inception Date
Jun 26, 2024
Inception DateJun 26, 2024

What's in this fund

Sectors

As of April 2, 2026
Technology27.99%
Financial Services17.37%
Industrials10.17%
Communication Services9.31%
Consumer Cyclical9.17%
Healthcare8.83%
Consumer Defensive4.86%
Energy4.39%
Basic Materials3.09%
Real Estate2.75%
Utilities2.07%

Top 10 Holdings (23.60% of total assets)

As of April 2, 2026
NameSymbol% Assets
NVIDIANVDA4.82%
AppleAAPL4.24%
MicrosoftMSFT2.96%
AmazonAMZN2.26%
Alphabet Class AGOOGL2.08%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.64%
BroadcomAVGO1.58%
Alphabet Class CGOOG1.47%
Meta PlatformsMETA1.41%
TeslaTSLA1.14%

KLMT Key Statistics

AUM
1.38B
AUM1.38B
Price-Earnings ratio
22.37
Price-Earnings ratio22.37
30-Day yield
1.51
30-Day yield1.51
Average volume
4.62K
Average volume4.62K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

The current Invesco MSCI Global Climate 500 ETF(KLMT) stock price is $30.37, with a market capitalization of 1.38B. The stock trades at a price-to-earnings (P/E) ratio of 22.37 and offers a dividend yield of 1.6%.

On 2026-04-04, Invesco MSCI Global Climate 500 ETF(KLMT) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.62K.

The stock's 52-week range extends from a low of $22.63 to a high of $32.59.

The stock's 52-week range extends from a low of $22.63 to a high of $32.59.

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.