AUM$1.42B
Expense Ratio0.10%
NAV$31.32
Holdings503
InceptionJun 26, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$22.86$32.45
Avg Volume
479Dividend Yield
1.95%Expense Ratio
0.10%AUM
$1.42BShares Outstanding
47.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.51% |
| Financial Services | 16.95% |
| Communication Services | 9.48% |
| Industrials | 9.39% |
| Healthcare | 8.86% |
| Consumer Cyclical | 8.64% |
| Consumer Defensive | 4.86% |
| Energy | 3.95% |
| Basic Materials | 2.98% |
| Real Estate | 2.89% |
| Utilities | 2.15% |
| Cash & Others | 1.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.60% |
| Japan | 4.93% |
| United Kingdom | 4.05% |
| Canada | 3.40% |
| Taiwan | 3.05% |
| Switzerland | 2.64% |
| Germany | 2.30% |
| France | 2.28% |
| China | 2.00% |
| Australia | 1.74% |
| Netherlands | 1.55% |
| South Korea | 1.53% |
| Ireland | 1.43% |
| Singapore | 0.98% |
| Spain | 0.90% |
| India | 0.81% |
| Sweden | 0.72% |
| Italy | 0.50% |
| Hong Kong | 0.49% |
| Denmark | 0.32% |
| Brazil | 0.29% |
| Belgium | 0.27% |
| Norway | 0.25% |
| Mexico | 0.19% |
| Portugal | 0.12% |
| Luxembourg | 0.11% |
| Uruguay | 0.10% |
| Greece | 0.10% |
| New Zealand | 0.09% |
| Thailand | 0.08% |
| South Africa | 0.07% |
| Cayman Islands | 0.07% |
| Other | 0.03% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Subcategory
- ESG
- Inception Date
- Jun 26, 2024
- Exchange
- NYSE_ARCA
- Description
- The Invesco MSCI Global Climate 500 ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the MSCI ACWI Select Climate 500 Index (the “Underlying Index”).The Underlying Index, which is designed to track the performance of approximately 500 stocks included in the MSCI ACWI ex Select Countries Index (the “Parent Index”) that meet certain environmental and climate criteria relative to their peers, as determined by the Index Provider, including their own reductions in carbon and greenhouse gas emissions. The Parent Index is itself a subset of the MSCI ACWI Index, an index designed to measure the performance of the broader global equity markets. The Underlying Index is rebalanced semi-annually at the start of June and December.
Similar ETFs
The Invesco MSCI Global Climate 500 ETF (KLMT) is an exchange-traded fund issued by Invesco that launched on Jun 26, 2024. It currently manages $1.42B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 503 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 24.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.87% | 373,843 | $69.1M |
| 2 | AAPL | Apple Inc | 4.20% | 228,255 | $59.5M |
| 3 | MSFT | Microsoft Corp | 3.12% | 108,991 | $44.2M |
| 4 | AMZN | Amazon.com Inc | 2.23% | 147,895 | $31.7M |
| 5 | GOOGL | Alphabet Inc | 2.10% | 96,877 | $29.7M |
| 6 | AVGO | Broadcom Inc | 1.68% | 69,358 | $23.8M |
| 7 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.62% | 392,148 | $23.0M |
| 8 | META | Meta Platforms Inc | 1.56% | 33,855 | $22.1M |
| 9 | GOOG | Alphabet Inc | 1.48% | 68,523 | $21.0M |
| 10 | TSLA | Tesla Inc | 1.23% | 43,690 | $17.4M |
| 11 | JPM | JPMorgan Chase & Co | 0.88% | 43,339 | $12.5M |
| 12 | LLY | Eli Lilly & Co | 0.88% | 12,490 | $12.5M |
| 13 | 005935.KS | Samsung Electronics Co Ltd | 0.81% | 88,126 | $11.5M |
| 14 | XOM | Exxon Mobil Corp | 0.74% | 71,391 | $10.6M |
| 15 | JNJ | Johnson & Johnson | 0.71% | 41,174 | $10.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.63% | — | ||
| 1M | -2.92% | — | ||
| 3M | +0.94% | — | ||
| 6M | +3.17% | — | ||
| YTD | +0.18% | — | ||
| 1Y | +20.28% | — | ||
| 3Y | +24.42% | — | ||
| 5Y | +24.42% | — |
Moving Averages
20-Day MA
$31.77
Below 20-Day MA50-Day MA
$31.64
Below 50-Day MA200-Day MA
$30.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.45
Current Price
$30.93
52-Week Low
$22.86
$22.86$32.45
Current Yield
1.95%
Annual Dividend
$0.6031
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2088 | Dec 26, 2025 |
| Sep 22, 2025 | $0.1195 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1535 | Jun 27, 2025 |
| Mar 24, 2025 | $0.1214 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1391 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0833 | Sep 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | KLMT | Technology(1413 ETFs) | ESG(143 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.45% |
| AUM | $1.42B | $6.78B | $1.55B |
| Dividend Yield | 1.95% | 2.83% | 3.75% |
| Avg Volume | 479 | 1.1M | 446.9K |
| Holdings | 503 | 202 | 298 |
| Performance | |||
| 1-Month Return | -3.10% | -2.11% | -3.10% |
| 6-Month Return | +4.76% | +3.76% | +2.83% |
| YTD Return | +0.65% | +0.41% | +0.77% |
| 1-Year Return | +20.35% | +20.06% | +14.37% |
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