Invesco MSCI Global Climate 500 ETF (KLMT)

Assets	$1.17B
Expense Ratio	0.10%
PE Ratio	21.96
Shares Out	45.45M
Dividend (ttm)	$0.34
Dividend Yield	1.33%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	29.16%
1-Year Return	n/a

Volume	7
Open	25.89
Previous Close	25.83
Day's Range	25.89 - 25.89
52-Week Low	23.78
52-Week High	28.61
Beta	n/a
Holdings	512
Inception Date	Jun 26, 2024

About KLMT

Fund Home Page

The Invesco MSCI Global Climate 500 ETF (KLMT) is an exchange-traded fund that is based on the MSCI ACWI Select Climate 500 index. The fund 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. KLMT was launched on Jun 26, 2024 and is issued by Invesco.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: KLMT
• ETF Provider: Invesco
• Index Tracked: MSCI ACWI Select Climate 500 Index

Top 10 Holdings

21.24% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.29%
Microsoft Corporation	MSFT	3.73%
NVIDIA Corporation	NVDA	3.55%
Amazon.com, Inc.	AMZN	2.36%
Meta Platforms, Inc.	META	1.63%
Alphabet Inc.	GOOGL	1.49%
Broadcom Inc.	AVGO	1.14%
Tesla, Inc.	TSLA	1.13%
Eli Lilly and Company	LLY	0.97%
JPMorgan Chase & Co.	JPM	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.12137	Mar 28, 2025
Dec 23, 2024	$0.1391	Dec 27, 2024
Sep 23, 2024	$0.08332	Sep 27, 2024