Invesco MSCI Global Climate 500 ETF (KLMT)
| Assets | $1.61B |
| Expense Ratio | 0.10% |
| PE Ratio | 23.94 |
| Shares Out | 45.50M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.92% |
| Volume | 41 |
| Open | 35.36 |
| Previous Close | 35.44 |
| Day's Range | 35.36 - 35.36 |
| 52-Week Low | 29.10 |
| 52-Week High | 35.66 |
| Beta | 0.89 |
| Holdings | 515 |
| Inception Date | Jun 26, 2024 |
About KLMT
Fund Home PageThe 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.
Top 10 Holdings
24.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.90% |
| Apple Inc. | AAPL | 4.48% |
| Microsoft Corporation | MSFT | 3.34% |
| Amazon.com, Inc. | AMZN | 2.46% |
| Alphabet Inc. | GOOGL | 2.16% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.84% |
| Broadcom Inc. | AVGO | 1.61% |
| Alphabet Inc. | GOOG | 1.32% |
| Meta Platforms, Inc. | META | 1.19% |
| Micron Technology, Inc. | MU | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.15374 | Jun 26, 2026 |
| Mar 23, 2026 | $0.12235 | Mar 27, 2026 |
| Dec 22, 2025 | $0.20876 | Dec 26, 2025 |
| Sep 22, 2025 | $0.11952 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1535 | Jun 27, 2025 |
| Mar 24, 2025 | $0.12137 | Mar 28, 2025 |
Performance
KLMT had a total return of 22.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.26%.
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...
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...