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Invesco MSCI Global Clima...

NYSEArca: KLMT · Echtzeitkurs · USD
35.25
-0.11 (-0.31%)
Zum Schluss: Aug 18, 2026, 2:03 PM

Invesco MSCI Global Climate 500 ETF (KLMT) ETF Price, Holdings & Analysis

-0.31%

Keine Daten verfügbar

Geld35.48
Marktkapitalisierungn/a
Fondsvermögen1.55 Mrd
NAV35.36
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)23.28
Ausstehende Anteilek.A.
AuflagedatumJun 26, 2024
Brief35.56
Volumen28
Ø Vol. (20D)2,217
Eröffnung35.46
Vortagesschluss35.36
Tagesspanne35.36 - 35.36
52-Wk Range29.10 - 35.49
Positionenk.A.
Kostenquote0.10%

Über KLMT

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. To construct the underlying index, the index Provider conducts screens on the universe of companies within the MSCI ACWI ex Select Countries Index (the “Parent Index”) to exclude companies in the business of controversial or nuclear weapons, thermal coal mining, or thermal coal-based power generation. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol KLMT
Auflagedatum Jun 26, 2024
Anbieter Invesco
Börse NYSEArca

Top 10 Positionen 24.57% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA4.62%
Apple IncAAPL4.53%
Microsoft CorpMSFT3.29%
Amazon.com IncAMZN2.62%
Alphabet Inc Class AGOOGL2.29%
Taiwan Semiconductor...2330.TW1.86%
Broadcom IncAVGO1.75%
Alphabet Inc Class CGOOG1.42%
Meta Platforms Inc C...META1.23%
Jpmorgan Chase & CoJPM0.96%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.72%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.1540k.A.
Mar 23, 2026$0.1220k.A.
Dec 22, 2025$0.2090k.A.
Sep 22, 2025$0.1200k.A.
Jun 23, 2025$0.1540k.A.
Vollständige Dividendenhistorie
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