Invesco MSCI Global Climate 500 ETF (KLMT)
- Net assets$1.57B
- Dividend yield1.75%
- 1-year return+17.68%
- Holdings498
KLMT ETF price chart
KLMT quote & trading statistics
KLMT performance
Total return · as of October 18, 2026- YTD+13.10%
- 1 year+17.68%
- 1Y volatility
- 13.39%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
KLMT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.13% |
| 2 | NVDA | NVIDIA Corporation | 4.84% |
| 3 | MSFT | Microsoft Corporation | 3.56% |
| 4 | AMZN | Amazon.com Inc | 2.31% |
| 5 | GOOGL | Alphabet Inc Class A | 2.21% |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.76% |
| 7 | META | Meta Platforms Inc. | 1.52% |
| 8 | AVGO | Broadcom Inc | 1.41% |
| 9 | GOOG | Alphabet Inc Class C | 1.37% |
| 10 | LLY | Eli Lilly and Company | 1.01% |
The top 10 holdings make up 25.1% of the fund (498 holdings in total). As of October 18, 2026.
About Invesco MSCI Global Climate 500 ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. To construct the underlying index, the index Provider conducts screens on the universe of companies within the MSCI ACWI ex Select Countries Index (the "Parent Index") to exclude companies in the business of controversial or nuclear weapons, thermal coal mining, or thermal coal-based power generation. The fund is non-diversified.
KLMT ETF FAQ
How much money is in KLMT?
Invesco MSCI Global Climate 500 ETF has about $1.57B in net assets.
What are the top holdings of KLMT?
The largest positions in KLMT are Apple Inc. (5.13%), NVIDIA Corporation (4.84%), Microsoft Corporation (3.56%). The fund holds 498 securities in total.
How has KLMT performed?
KLMT returned +17.68% over the past year, including reinvested distributions.
Does KLMT pay dividends?
KLMT has a dividend yield of 1.75%.
When was KLMT launched?
Invesco MSCI Global Climate 500 ETF began trading on June 26, 2024.
ETFs similar to KLMT
Funds that track the same index or whose top-10 holdings overlap most with KLMT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| KLMT | Invesco MSCI Global Climate 500 ETF | — | — | $1.57B | +17.68% |
| ACWI | iShares MSCI ACWI ETF | 93% | 0.33% | $32.62B | +16.42% |
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| IQSZ | Invesco Global Equity Net Zero ETF | 93% | — | $174.7M | +21.80% |
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