Invesco MSCI Global Clima... (KLMT)
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% (1D)
| Bid | 35.48 |
| Market Cap | n/a |
| AUM | 1.55B |
| NAV | 35.24 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.36 |
| Shares Out | n/a |
| Inception Date | Jun 26, 2024 |
| Ask | 35.56 |
| Volume | 28 |
| Avg. Volume (20D) | 2,217 |
| Open | 35.46 |
| Previous Close | 35.36 |
| Day's Range | 35.36 - 35.36 |
| 52-Week Range | 29.10 - 35.49 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.50% |
| Financial Services | 17.13% |
| Industrials | 10.29% |
| Consumer Cyclical | 8.81% |
| Communication Services | 8.60% |
Top 10 Holdings 24.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 4.62% |
| Apple Inc | AAPL | 4.53% |
| Microsoft Corp | MSFT | 3.29% |
| Amazon.com Inc | AMZN | 2.62% |
| Alphabet Inc Class A | GOOGL | 2.29% |
| Taiwan Semiconductor... | 2330.TW | 1.86% |
| Broadcom Inc | AVGO | 1.75% |
| Alphabet Inc Class C | GOOG | 1.42% |
| Meta Platforms Inc C... | META | 1.23% |
| Jpmorgan Chase & Co | JPM | 0.96% |
Dividends Dividend Yield 1.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.1540 | n/a |
| Mar 23, 2026 | $0.1220 | n/a |
| Dec 22, 2025 | $0.2090 | n/a |
| Sep 22, 2025 | $0.1200 | n/a |
| Jun 23, 2025 | $0.1540 | n/a |