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KLMT

ยทNYSE
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Key Stats
Assets Under Management
1.41BUSD
Fund Flows (1Y)
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Dividend Yield
2.79%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.10%
About Invesco MSCI Global Climate 500 ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jun 26, 2024
Structure
Open-Ended Fund
Index Tracked
MSCI ACWI Select Climate 500 Index
Management Style
Passive
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.
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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
ESG
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Principles-based
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+2.44%+2.35%+18.10%+17.26%+23.63%+23.63%
NAV Total Return
+0.42%+4.45%+21.90%+17.42%+0.11%+0.11%
Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

29.46%

Financial Services

17.33%

Consumer Cyclical

10.03%

Communication Services

9.84%

Industrials

9.53%

Healthcare

8.85%

Consumer Defensive

4.59%

Energy

3.35%

Basic Materials

2.62%

Show more

Asset

Region

68.91%
15.17%
13.44%
1.64%
0.65%
0.18%

Category

Ratio

North America

68.91%

Europe

15.17%

Asia

13.44%

Australasia

1.64%

Latin America

0.65%

Africa/Middle East

0.18%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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NVDA

Nvidia
4.68%
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AAPL

Apple
4.47%
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MSFT

Microsoft
3.79%
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AMZN

Amazon.com
2.41%
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GOOGL

Alphabet A
2.11%
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AVGO

Broadcom
1.64%
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META

Meta
1.62%
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TSLA

Tesla
1.52%
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GOOG

Alphabet C
1.50%
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Taiwan Semiconductor Manufacturing Co Ltd

1.29%

Top 10 Weight 25.03%

513 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-09-222025-09-222025-09-260.120
2025-06-232025-06-232025-06-270.153
2025-03-242025-03-242025-03-280.121
2024-12-232024-12-232024-12-270.139
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows