Invesco MSCI Global Climate 500 ETF (KLMT)

Assets	$1.22B
Expense Ratio	0.10%
PE Ratio	23.26
Shares Out	45.45M
Dividend (ttm)	$0.22
Dividend Yield	0.83%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	19.15%
1-Year Return	n/a

Volume	104
Open	27.01
Previous Close	27.04
Day's Range	26.66 - 27.01
52-Week Low	23.78
52-Week High	28.61
Beta	n/a
Holdings	514
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

22.59% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.79%
NVIDIA Corporation	NVDA	3.95%
Microsoft Corporation	MSFT	3.60%
Amazon.com, Inc.	AMZN	2.56%
Meta Platforms, Inc.	META	1.85%
Alphabet Inc.	GOOGL	1.56%
Broadcom Inc.	AVGO	1.16%
Tesla, Inc.	TSLA	1.12%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.04%
JPMorgan Chase & Co.	JPM	0.96%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.1391	Dec 27, 2024
Sep 23, 2024	$0.08332	Sep 27, 2024