KLMT — Invesco MSCI Global Climate 500 ETF price, holdings and performance

Invesco MSCI Global Climate 500 ETF

Invesco MSCI Global Climate 500 ETF (AMEX: KLMT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
34.97
-0.08-0.23%
KLMTInvesco MSCI Global Climate 500 ETF·AMEX
34.97-0.23%
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Fund Snapshot
Category-Asset TypeEquityTagsclean-energyReturn% 1Y16.96%Total Holdings500Perf Week-0.60%
SponsorInvescoETF TypeTagsthematicReturn% 3Y-AUM$1.58BPerf Month-0.79%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.87%
Index-Average MaturityTags-Return% 10Y52W High35.66 -1.93%Perf Half Y15.07%
Index WeightingCommodity TypeTags-Return% SI52W Low29.23 19.64%Perf YTD12.92%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.00% 0.01%Perf Year15.91%
Dividend TTM0.60 (1.73%)ESG TypeTags-Flows% 3M-5.66%ATR (14)0.21Perf 3Y-
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD5.52%RSI (14)48.53Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y-
Expense0.10%Growth/ValueSMA20-0.53%Flows% 3YRel Volume0.03Prev Close35.05
Inverse/LeveragedMarket CapSMA500.19%Flows% 5YAvg Volume1.56KPrice34.97
IPO DateJun 26, 2024Option/ShortYes / YesSMA2006.27%52W Range %89%Volume44Change-0.23%
Holdings Breakdown
View Holdings as
Stocks
32.4%Technology
4.7%Consumer Defensive
16.9%Financial Services
3.5%Energy
9.9%Industrials
2.9%Basic Materials
8.6%Consumer Cyclical
2.6%Real Estate
8.5%Healthcare
1.6%Utilities
8.5%Communication Services
Assets Under Management
00.50B1.00B1.50B2.00BJunSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Fund

The Invesco MSCI Global Climate 500 ETF (the Fund) aims to replicate the investment performance (before accounting for fees and expenses) of the MSCI ACWI Select Climate 500 Index (the Underlying Index). This Underlying Index is comprised of roughly 500 companies drawn from the MSCI ACWI ex Select Countries Index (the Parent Index). To be included, these companies must fulfill particular environmental and climate requirements established by the Index Provider, notably showcasing their efforts to reduce carbon and greenhouse gas emissions relative to their industry counterparts. The Parent Index itself is a component of the more comprehensive MSCI ACWI Index, which is structured to evaluate the performance of worldwide equity markets broadly. The Underlying Index undergoes rebalancing twice annually, specifically in early June and December.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.