Pro Chart

Invesco MSCI Global Clima...

NYSEArca: KLMT · Real-Time Price · USD
35.36
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM

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

0.00%
Bid35.48
Market Capn/a
AUM1.55B
NAV35.24
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)23.36
Shares Outn/a
Inception DateJun 26, 2024
Ask35.56
Volume28
Avg. Volume (20D)2,217
Open35.46
Previous Close35.36
Day's Range35.36 - 35.36
52-Week Range29.10 - 35.49
Holdingsn/a
Expense Ratio0.10%

About 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.

Asset Class Equity
Ticker Symbol KLMT
Inception Date Jun 26, 2024
Provider Invesco
Exchange NYSEArca

Top 10 Holdings 24.57% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 1.71%

Ex-DividendAmountPayment Date
Jun 22, 2026$0.1540n/a
Mar 23, 2026$0.1220n/a
Dec 22, 2025$0.2090n/a
Sep 22, 2025$0.1200n/a
Jun 23, 2025$0.1540n/a
Full Dividend History
No News article available yet