Invesco MSCI Global Climate 500 ETF (KLMT)
NYSEARCA: KLMTInvescoGlobal Large-Stock BlendETFUSD
At close: Oct 9, 1:39 PM ET · Delayed 15 min
KLMT chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $1.58B
- Dividend yield
- 1.80%
- Holdings
- 10
- Inception
- Jun 26, 2024
- Issuer
- Invesco
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 29.23 – 35.66
- Volume / Avg
- 318 / 1.04K
- Beta
- —
- Previous close
- 34.95
KLMT ETF today
The Invesco MSCI Global Climate 500 ETF (KLMT) is an exchange-traded fund from Invesco in the Global Large-Stock Blend category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $1.58 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 5.20% of assets, and the top 10 positions make up 25.8% of the portfolio out of 10 holdings.
KLMT is up 13.6% year to date and has gained 18.2% over the past 12 months. The fund's trailing dividend yield is 1.80% ($0.00 per share annually). KLMT launched on Jun 26, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
KLMT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 5.20% |
| 2 | AAPLApple Inc | 4.82% |
| 3 | MSFTMicrosoft Corp | 3.58% |
| 4 | AMZNAmazon.com Inc | 2.37% |
| 5 | GOOGLAlphabet Inc Class A | 2.19% |
| 6 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 1.95% |
| 7 | METAMeta Platforms Inc Class A | 1.59% |
| 8 | AVGOBroadcom Inc | 1.56% |
| 9 | GOOGAlphabet Inc Class C | 1.34% |
| 10 | MUMicron Technology Inc | 1.21% |
Top 10 holdings: 25.8% of assets.
KLMT performance
1 week
+0.52%
1 month
+0.20%
3 months
+1.51%
6 months
+11.46%
Year to date
+13.62%
1 year
+18.19%
KLMT price return, excluding dividends.
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KLMT ETF FAQ
What is the KLMT price today?
KLMT last traded at $35.19 as of Oct 9, 1:39 PM EDT, up 0.68% on the day.
What is KLMT's expense ratio?
KLMT has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are KLMT's top holdings?
KLMT's largest holdings are NVIDIA Corp (5.20%), Apple Inc (4.82%), Microsoft Corp (3.58%), Amazon.com Inc (2.37%), Alphabet Inc Class A (2.19%). The top 10 make up 25.8% of the fund.
Does KLMT pay a dividend?
Yes. KLMT has a trailing dividend yield of 1.80% and pays quarterly distributions; the most recent was $0.139 per share with an ex-dividend date of Sep 21, 2026.
How big is KLMT?
KLMT has about $1.58 billion in assets under management spread across 10 holdings.