KLMT
ยทNYSE
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Key Stats
Assets Under Management
1.41BUSD
Fund Flows (1Y)
--
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
Ainvestโs AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investorsโtransforming complexity into clarity with every score.
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%
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
NVDA
Nvidia
4.68%
AAPL
Apple
4.47%
MSFT
Microsoft
3.79%
AMZN
Amazon.com
2.41%
GOOGL
Alphabet A
2.11%
AVGO
Broadcom
1.64%
META
Meta
1.62%
TSLA
Tesla
1.52%
GOOG
Alphabet C
1.50%
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 |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.120 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.153 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.121 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.139 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
