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KLMT

Invesco MSCI Global Climate 500 ETF
1W: -0.2% 1M: +2.4% 3M: +5.0% YTD: +8.0% 1Y: +23.8%
$33.80
+0.43 (+1.28%)
After Hours: $33.84 (+0.04, +0.12%)
Weekly Expected Move ±2.0%
$32 $33 $34 $34 $35
ETF AMEX · AUM $1.5B
Key Statistics
AUM$1.5B
Holdings489
Top 10 Wt26.3%
Volume881
Avg Volume1,313
Beta0.89
Portfolio Fundamentals
P/E20.2
P/B5.2
Div Yield1.60%
ROE27.7%
% Profitable92%
Inception2024-06-26
Sector Allocation
Technology 32.1%
Financial Services 16.4%
Communication Services 9.5%
Industrials 8.9%
Consumer Cyclical 8.3%
Healthcare 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 5.47% $83.1M 373,935
2 Apple Inc AAPL 4.47% $68.0M 228,394
3 Microsoft Corp MSFT 3.04% $46.2M 109,075
4 Amazon.com Inc AMZN 2.58% $39.2M 147,962
5 Alphabet Inc GOOGL 2.53% $38.5M 96,876
6 Broadcom Inc AVGO 1.92% $29.2M 69,351
7 Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.81% $27.6M 391,148
8 Alphabet Inc GOOG 1.77% $26.9M 68,511
9 Meta Platforms Inc META 1.36% $20.7M 33,856
10 Tesla Inc TSLA 1.18% $17.9M 43,688

Recent Holding Changes

Date Holding Change Details
2026-05-20 TRI.TO Changed 7206 → 7205
2026-05-20 DTEGY New
2026-05-20 PROSY New
2026-05-20 LSEGY New
2026-05-20 ITSA4.SA New

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