Invesco MSCI Global Climate 500 ETF (KLMT)

NYSEARCA: KLMT · Real-Time Price · USD
28.31
+0.13 (0.47%)
Jun 27, 2025, 4:00 PM - Market closed
0.47%
Assets $1.26B
Expense Ratio 0.10%
PE Ratio 21.38
Shares Out 45.45M
Dividend (ttm) $0.50
Dividend Yield 1.76%
Ex-Dividend Date Jun 23, 2025
Payout Ratio 26.07%
1-Year Return +13.00%
Volume 169
Open 28.36
Previous Close 28.18
Day's Range 28.31 - 28.36
52-Week Low 22.63
52-Week High 28.61
Beta n/a
Holdings 515
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

23.17% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 4.58%
Microsoft Corporation MSFT 4.29%
Apple Inc. AAPL 3.67%
Amazon.com, Inc. AMZN 2.52%
Meta Platforms, Inc. META 1.96%
Broadcom Inc. AVGO 1.48%
Alphabet Inc. GOOGL 1.39%
Tesla, Inc. TSLA 1.15%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.14%
JPMorgan Chase & Co. JPM 1.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2025 $0.1535 Jun 27, 2025
Mar 24, 2025 $0.12137 Mar 28, 2025
Dec 23, 2024 $0.1391 Dec 27, 2024
Sep 23, 2024 $0.08332 Sep 27, 2024
Full Dividend History

News

Invesco launches US climate-focused ETF with $1.6 bln in Finnish funding

As some U.S. investors pull assets out of sustainable funds, Atlanta-based Invesco has launched a new climate-focused exchange-traded fund (ETF) with seed funding of $1.6 billion in assets from Finlan...

1 year ago - Reuters

Invesco Launches the Invesco MSCI Global Climate 500 ETF (KLMT)

New sustainable energy ETF lists with US$1.6 billion invested by Finnish pension insurer Varma at launch ATLANTA , June 27, 2024 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global asset manage...

Other symbols: IVZ
1 year ago - PRNewsWire