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KLMT

Invesco MSCI Global Climate 500 ETF
1W: -0.4% 1M: +3.7% 3M: +5.4% YTD: +9.0% 1Y: +24.7%
$33.96
+0.03 (+0.10%)
 
Weekly Expected Move ±2.0%
$32 $33 $34 $34 $35
ETF AMEX · AUM $1.5B
Key Statistics
AUM$1.5B
Holdings489
Top 10 Wt26.0%
Volume2,966
Avg Volume1,306
Beta0.89
Portfolio Fundamentals
P/E21.8
P/B5.6
Div Yield1.59%
ROE27.5%
% Profitable91%
Inception2024-06-26
Sector Allocation
Technology 32.3%
Financial Services 16.4%
Communication Services 9.3%
Industrials 8.8%
Consumer Cyclical 8.4%
Healthcare 7.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 5.46% $83.6M 373,935
2 Apple Inc AAPL 4.51% $69.0M 228,394
3 Microsoft Corp MSFT 3.00% $45.9M 109,075
4 Amazon.com Inc AMZN 2.56% $39.2M 147,962
5 Alphabet Inc GOOGL 2.46% $37.7M 96,876
6 Broadcom Inc AVGO 1.89% $29.0M 69,351
7 Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.81% $27.7M 391,148
8 Alphabet Inc GOOG 1.72% $26.4M 68,511
9 Meta Platforms Inc META 1.34% $20.5M 33,856
10 Tesla Inc TSLA 1.19% $18.2M 43,688

Recent Holding Changes

Date Holding Change Details
2026-05-22 DTE.DE New
2026-05-22 CMPGY New
2026-05-22 RHHBY New
2026-05-22 LLOY.L New
2026-05-22 SMIN.L New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms