KLMT
Invesco MSCI Global Climate 500 ETF·NYSE
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Key Stats
Assets Under Management
1.42BUSD
Fund Flows (1Y)
-3.30MUSD
Dividend Yield
1.89%
Discount/Premium to NAV
-0.04%
Shares Outstanding
45.35M
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 | +1.66% | +3.14% | +2.93% | +17.36% | +27.45% | +27.45% |
NAV Total Return | +0.73% | +3.69% | +1.44% | +19.56% | +0.11% | +0.11% |
Ratings
No data is currently available
Ainvest’s 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 investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
27.41%
Financial Services
17.77%
Industrials
10.12%
Consumer Cyclical
9.85%
Communication Services
9.59%
Healthcare
8.98%
Consumer Defensive
4.91%
Energy
3.75%
Basic Materials
3.08%
Technology
27.41%
Financial Services
17.77%
Industrials
10.12%
Consumer Cyclical
9.85%
Communication Services
9.59%
Healthcare
8.98%
Consumer Defensive
4.91%
Energy
3.75%
Basic Materials
3.08%
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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
4.53%
AAPL
Apple
4.39%
MSFT
Microsoft
3.14%
AMZN
Amazon.com
2.40%
GOOGL
Alphabet A
2.24%
GOOG
Alphabet C
1.59%
META
Meta
1.57%
Taiwan Semiconductor Manufacturing Co Ltd
1.50%
AVGO
Broadcom
1.48%
TSLA
Tesla
1.23%
Top 10 Weight 24.07%
505 Total Holdings
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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 |
How Much Does KLMT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
