Invesco MSCI Global Climate 500 ETF (KLMT)

NYSEARCA: KLMT · Real-Time Price · USD
26.61
-0.16 (-0.59%)
At close: Oct 21, 2024, 4:00 PM
26.60
0.00 (0.00%)
After-hours: Oct 21, 2024, 4:10 PM EDT
Assets $1.72B
Expense Ratio 0.10%
PE Ratio 22.19
Shares Out 64.95M
Dividend (ttm) $0.08
Dividend Yield 0.31%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 6.94%
1-Year Return n/a
Volume 1
Open 26.61
Previous Close 26.76
Day's Range 26.61 - 26.61
52-Week Low 23.78
52-Week High 26.79
Beta n/a
Holdings 499
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

22.20% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 4.46%
Apple Inc. AAPL 4.46%
Microsoft Corporation MSFT 3.83%
Amazon.com, Inc. AMZN 2.29%
Meta Platforms, Inc. META 1.66%
Alphabet Inc. GOOGL 1.41%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.12%
Broadcom Inc. AVGO 1.06%
Eli Lilly and Company LLY 0.97%
Alphabet Inc. GOOG 0.94%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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...

4 months 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
4 months ago - PRNewsWire