Key stats
About Invesco MSCI Global Climate 500 ETF
Home page
Inception date
Jun 26, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138G4331
KLMT is passively managed to hold 500 stocks from a broad global equity universe, meeting specific environmental and climate criteria. The index excludes companies involved in controversial business activities or implicated in controversies with potential negative ESG impact. It employs a methodology consistent with international norms, evaluating each company's reputational and brand risks across five ESG categories: environment, human rights & community impact, labor rights & supply chain, customers, and governance. Eligible stocks are selected and weighted using an optimization process focused on emission intensity and reduction targets. This process aims to (i) reduce revenue-related GHG emissions intensity by 10%, (ii) reduce financing-related GHG emissions intensity activities by 7%, and (iii) increase weight in companies with SBTi-approved GHG emissions reduction target(s). Country and sector weights are capped to align closely with the parent index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.96%
Electronic Technology19.50%
Finance19.37%
Technology Services16.69%
Health Technology7.76%
Retail Trade6.55%
Producer Manufacturing5.38%
Consumer Non-Durables4.07%
Consumer Durables3.07%
Energy Minerals2.41%
Consumer Services2.08%
Communications2.06%
Industrial Services1.95%
Utilities1.81%
Transportation1.65%
Commercial Services1.49%
Process Industries1.31%
Non-Energy Minerals1.23%
Health Services0.73%
Distribution Services0.73%
Miscellaneous0.11%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America67.68%
Europe16.98%
Asia12.85%
Oceania1.78%
Latin America0.41%
Africa0.30%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
KLMT invests in stocks. The fund's major sectors are Electronic Technology, with 19.50% stocks, and Finance, with 19.37% of the basket. The assets are mostly located in the North America region.
KLMT top holdings are NVIDIA Corporation and Apple Inc., occupying 5.16% and 4.27% of the portfolio correspondingly.
KLMT last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.15 USD in dividends, which shows a 28.43% decrease.
KLMT assets under management is 1.40 B USD. It's risen 3.31% over the last month.
KLMT fund flows account for −514.48 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, KLMT pays dividends to its holders with the dividend yield of 1.79%. The last dividend (Sep 26, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
KLMT shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 26, 2024, and its management style is Passive.
KLMT expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
KLMT follows the MSCI ACWI Select Climate 500 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
KLMT invests in stocks.
KLMT price has risen by 0.13% over the last month, and its yearly performance shows a 13.58% increase. See more dynamics on KLMT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.23% over the last month, have fallen by −0.23% over the last month, showed a 3.83% increase in three-month performance and has increased by 15.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.23% over the last month, have fallen by −0.23% over the last month, showed a 3.83% increase in three-month performance and has increased by 15.14% in a year.
KLMT trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.