KLMT
Invesco MSCI Global Climate 500 ETF
1W: -1.1%
1M: -7.7%
3M: -3.9%
YTD: -3.8%
1Y: +14.1%
$29.72
-0.60 (-1.99%)
After Hours: $26.28 (-3.44, -11.57%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.4B
Holdings491
Top 10 Wt23.9%
Beta0.81
% Profitable91%
Coverage99%
Portfolio Valuation
P/E23.0
P/B3.2
P/S4.0
EV/EBITDA12.8
P/FCF31.6
PEG1.09
Profitability & Returns
Gross Margin47.9%
Net Margin17.2%
ROE15.0%
ROA6.2%
ROIC14.1%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.33
Debt/Assets0.14
Net Debt/EBITDA-0.4x
Interest Cov8.5x
Current Ratio1.10
Quick Ratio0.92
Growth (YoY)
Revenue+16.4%
Net Income+29.8%
EPS+31.0%
FCF+31.3%
EBITDA+25.9%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.8
Altman Z9.97
IS Quality74.0
IS Overall62.4
IS Value50.2
Median P/E22.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 82 | 28.7% | 11.0 |
| Financial Services | 110 | 17.1% | 16.2 |
| Communication Services | 31 | 9.4% | 18.1 |
| Industrials | 71 | 9.3% | 36.1 |
| Healthcare | 47 | 8.7% | 31.7 |
| Consumer Cyclical | 43 | 8.5% | 45.1 |
| Consumer Defensive | 27 | 4.8% | 21.7 |
| Energy | 21 | 4.3% | 128.8 |
| Real Estate | 25 | 2.9% | 48.2 |
| Basic Materials | 19 | 2.7% | 23.2 |
| Utilities | 15 | 2.2% | 16.1 |
| Other | 17 | 1.3% | — |
Smart Money Overlap
53 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.61% | 4 | Bullish | 1 | 10 | -3.8% |
| JPM | JPMorgan Chase & Co. | 0.91% | 4 | Bullish | 14 | 9 | -4.8% |
| JNJ | Johnson & Johnson | 0.71% | 4 | Bullish | 12 | 2 | -1.2% |
| WMT | Walmart Inc. | 0.63% | 4 | Bullish | 21 | 3 | +1.5% |
| V | Visa Inc. | 0.61% | 4 | Bullish | 7 | 12 | -3.5% |
| MA | Mastercard Incorporated | 0.51% | 4 | Bullish | 13 | 3 | -3.2% |
| NFLX | Netflix, Inc. | 0.45% | 4 | Bullish | 71 | 13 | -3.9% |
| HD | The Home Depot, Inc. | 0.41% | 4 | Bullish | 11 | 11 | -1.2% |
| CSCO | Cisco Systems, Inc. | 0.40% | 4 | Bullish | 5 | 6 | +4.1% |
| MRK | Merck & Co., Inc. | 0.37% | 4 | Bullish | 11 | 2 | +0.5% |
| LIN | Linde plc | 0.31% | 4 | Bullish | 10 | 3 | +2.8% |
| GEV | GE Vernova Inc. | 0.30% | 4 | Bullish | 8 | 7 | -0.1% |
| UNH | UnitedHealth Group Incorporated | 0.30% | 4 | Bullish | 7 | 8 | -5.2% |
| MCD | McDonald's Corporation | 0.29% | 4 | Bullish | 11 | 1 | -5.2% |
| T | AT&T Inc. | 0.27% | 4 | Bullish | 29 | 5 | +3.2% |
| IBM | International Business Machines Corporation | 0.27% | 4 | Bullish | 10 | 8 | -0.1% |
| COP | ConocoPhillips | 0.27% | 4 | Bullish | 1 | 3 | +24.9% |
| C | Citigroup Inc. | 0.26% | 4 | Bullish | 36 | 9 | -4.2% |
| INTC | Intel Corporation | 0.25% | 4 | Bullish | 2 | 2 | -3.3% |
| CRM | Salesforce, Inc. | 0.24% | 4 | Bullish | 10 | 5 | -5.0% |
Showing 50 of 508 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.84% | $66.8M | 373,843 | 34.7 | $4.2T | Technology |
| 2 | Apple Inc | AAPL | 4.12% | $56.8M | 228,255 | 31.7 | $3.7T | Technology |
| 3 | Microsoft Corp | MSFT | 3.07% | $42.4M | 108,991 | 22.8 | $2.7T | Technology |
| 4 | Amazon.com Inc | AMZN | 2.24% | $30.9M | 147,895 | 28.6 | $2.2T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 2.16% | $29.8M | 96,877 | 25.7 | $3.4T | Communication Services |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.66% | $22.8M | 392,148 | 27.8 | $47.7T | Technology |
| 7 | Broadcom Inc | AVGO | 1.61% | $22.2M | 69,358 | 58.7 | $1.5T | Technology |
| 8 | Alphabet Inc | GOOG | 1.52% | $20.9M | 68,523 | 25.7 | $3.4T | Communication Services |
| 9 | Meta Platforms Inc | META | 1.49% | $20.5M | 33,855 | 22.8 | $1.4T | Communication Services |
| 10 | Tesla Inc | TSLA | 1.20% | $16.6M | 43,690 | 316.9 | $1.4T | Consumer Cyclical |
| 11 | JPMorgan Chase & Co | JPM | 0.91% | $12.5M | 43,339 | 14.3 | $786.6B | Financial Services |
| 12 | Samsung Electronics Co Ltd | 005930.KS | 0.85% | $11.7M | 88,126 | 27.4 | $1204.2T | Technology |
| 13 | Eli Lilly & Co | LLY | 0.83% | $11.5M | 12,490 | 39.0 | $847.1B | Healthcare |
| 14 | Exxon Mobil Corp | XOM | 0.82% | $11.3M | 71,391 | 24.8 | $689.1B | Energy |
| 15 | Johnson & Johnson | JNJ | 0.71% | $9.8M | 41,174 | 21.7 | $576.5B | Healthcare |
| 16 | ASML Holding NV | ASML.AS | 0.65% | $9.0M | 6,639 | 46.9 | $452.5B | Technology |
| 17 | Walmart Inc | WMT | 0.63% | $8.7M | 71,831 | 44.5 | $974.1B | Consumer Defensive |
| 18 | Visa Inc | V | 0.61% | $8.4M | 28,035 | 28.1 | $589.1B | Financial Services |
| 19 | Micron Technology Inc | MU | 0.59% | $8.2M | 18,433 | 16.6 | $400.9B | Technology |
| 20 | Tencent Holdings Ltd | 0700.HK | 0.55% | $7.6M | 117,395 | 17.8 | $4.5T | Communication Services |
| 21 | Mastercard Inc | MA | 0.51% | $7.0M | 14,354 | 30.0 | $446.9B | Financial Services |
| 22 | Costco Wholesale Corp | COST | 0.49% | $6.8M | 6,996 | 50.9 | $434.6B | Consumer Defensive |
| 23 | Chevron Corp | CVX | 0.49% | $6.7M | 33,246 | 33.6 | $415.5B | Energy |
| 24 | SK hynix Inc | 000660.KS | 0.47% | $6.5M | 9,702 | 15.0 | $644.2T | Technology |
| 25 | Netflix Inc | NFLX | 0.45% | $6.3M | 68,304 | 35.9 | $395.4B | Communication Services |
| 26 | AbbVie Inc | ABBV | 0.43% | $5.9M | 28,841 | 88.9 | $373.3B | Healthcare |
| 27 | Procter & Gamble Co/The | PG | 0.43% | $5.9M | 40,854 | 21.0 | $332.6B | Consumer Defensive |
| 28 | Lam Research Corp | LRCX | 0.43% | $5.9M | 25,092 | 42.9 | $264.3B | Technology |
| 29 | Coca-Cola Co/The | KO | 0.42% | $5.8M | 76,508 | 24.5 | $321.2B | Consumer Defensive |
| 30 | Applied Materials Inc | AMAT | 0.41% | $5.7M | 15,978 | 34.2 | $268.7B | Technology |
| 31 | Home Depot Inc/The | HD | 0.41% | $5.6M | 17,099 | 23.0 | $327.1B | Consumer Cyclical |
| 32 | Palantir Technologies Inc | PLTR | 0.41% | $5.6M | 35,934 | 216.7 | $338.1B | Technology |
| 33 | Cisco Systems Inc | CSCO | 0.40% | $5.6M | 70,951 | 29.3 | $324.6B | Technology |
| 34 | Caterpillar Inc | CAT | 0.40% | $5.6M | 8,079 | 37.0 | $329.1B | Industrials |
| 35 | Bank of America Corp | BAC | 0.39% | $5.4M | 115,023 | 11.6 | $352.3B | Financial Services |
| 36 | Advanced Micro Devices Inc | AMD | 0.39% | $5.4M | 26,293 | 76.6 | $332.2B | Technology |
| 37 | General Electric Co | GE | 0.39% | $5.3M | 18,346 | 35.0 | $300.9B | Industrials |
| 38 | Novartis AG | NOVN.SW | 0.37% | $5.2M | 34,910 | 20.5 | $228.1B | Healthcare |
| 39 | Merck & Co Inc | MRK | 0.37% | $5.1M | 44,328 | 16.2 | $294.1B | Healthcare |
| 40 | AstraZeneca PLC | AZN.L | 0.37% | $5.0M | 26,848 | 27.6 | $214.5B | Healthcare |
| 41 | Roche Holding AG | RO.SW | 0.36% | $4.9M | 12,824 | 19.3 | $255.5B | Healthcare |
| 42 | HSBC Holdings PLC | HSBA.L | 0.34% | $4.6M | 293,462 | 12.2 | $205.7B | Financial Services |
| 43 | Alibaba Group Holding Ltd | 9988.HK | 0.34% | $4.7M | 300,940 | 22.3 | $2.3T | Consumer Cyclical |
| 44 | Nestle SA | NSRGY | 0.33% | $4.5M | 46,534 | 21.7 | $248.2B | Consumer Defensive |
| 45 | Shell PLC | SHEL | 0.32% | $4.4M | 97,255 | 14.9 | $260.9B | Energy |
| 46 | Goldman Sachs Group Inc/The | GS | 0.31% | $4.3M | 5,316 | 15.0 | $246.7B | Financial Services |
| 47 | Oracle Corp | ORCL | 0.31% | $4.3M | 27,477 | 25.1 | $410.7B | Technology |
| 48 | Linde PLC | LIN | 0.31% | $4.2M | 8,601 | 33.3 | $229.6B | Basic Materials |
| 49 | BHP Group Ltd | BHP.AX | 0.30% | $4.1M | 122,142 | 16.9 | $255.1B | Basic Materials |
| 50 | Royal Bank of Canada | RY | 0.30% | $4.1M | 25,856 | 14.8 | $223.7B | Financial Services |