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
511
Number of holdings511
Inception Date
Jun 26, 2024
Inception DateJun 26, 2024

What's in this fund

Sectors

As of October 8, 2026
Technology34.46%
Financial Services16.16%
Industrials9.49%
Communication Services8.61%
Healthcare8.30%
Consumer Cyclical8.14%
Consumer Defensive4.69%
Energy3.57%
Basic Materials2.64%
Real Estate2.43%
Utilities1.51%

Top 10 Holdings (25.95% of total assets)

As of October 9, 2026
NameSymbol% Assets
NVIDIANVDA5.16%
AppleAAPL4.82%
MicrosoftMSFT3.70%
AmazonAMZN2.48%
Alphabet Class AGOOGL2.21%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)1.94%
BroadcomAVGO1.59%
Meta PlatformsMETA1.55%
Alphabet Class CGOOG1.35%
Micron TechnologyMU1.15%

KLMT Key Statistics

AUM
1.59B
AUM1.59B
Price-Earnings ratio
22.64
Price-Earnings ratio22.64
30-Day yield
1.35
30-Day yield1.35
Average volume
477.64
Average volume477.64
High today
$35.16
High today$35.16
Low today
$35.16
Low today$35.16
Open price
$35.16
Open price$35.16
Volume
243.00
Volume243.00
52 Week high
$35.66
52 Week high$35.66
52 Week low
$29.23
52 Week low$29.23
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

Invesco MSCI Global Climate 500 ETF(KLMT) stock is priced at $35.19, giving the company a market capitalization of 1.6B. It carries a P/E multiple of 22.64 and pays a dividend yield of 1.48%.

On 2026-10-11, Invesco MSCI Global Climate 500 ETF(KLMT) stock moved within a range of $35.16 to $35.16. With shares now at $35.19, the stock is trading +0.1% above its intraday low and +0.1% below the session's peak.

Trading volume for Invesco MSCI Global Climate 500 ETF(KLMT) stock has reached 243, versus its average volume of 477.64.

Over the past 52 weeks, Invesco MSCI Global Climate 500 ETF(KLMT) stock has traded between a high of $35.66 and a low of $29.23.

Over the past 52 weeks, Invesco MSCI Global Climate 500 ETF(KLMT) stock has traded between a high of $35.66 and a low of $29.23.

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.