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KLMT

Invesco MSCI Global Climate 500 ETF

USD

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Price alert · KLMT

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34.23 USD -0.60 -1.71%
As of Oct 30, 2026 Extended hours 34.23 0.00%
Bid
34.44 × 400
Ask
35.15 × 400
34.23 Day range 34.23
29.23 52-week range 35.66
YTD
+10.54%
1 year
+10.61%
Open
34.23
Prev close
34.83
Mkt cap
1.58B
Vol
15
Avg vol
515
EPS
1.65
P/E
20.74
Div yield
0.00%
More statistics
Low
34.23
High
34.23
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
35.02
200-d avg
33.46
1y target
0.00

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Invesco MSCI Global Climate 500 ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.10%
Assets under management
$1.58B
NAV
34.72
Holdings
500
Inception
2024-06-26
Top 10 weight
24.67%

Top holdings

  1. AAPL Apple Inc 5.04%
  2. NVDA NVIDIA Corp 4.85%
  3. MSFT Microsoft Corp 3.70%
  4. AMZN Amazon.com Inc 2.32%
  5. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.85%
  6. GOOGL Alphabet Inc 1.80%
  7. AVGO Broadcom Inc 1.53%
  8. META Meta Platforms Inc 1.36%
  9. TSLA Tesla Inc 1.12%
  10. GOOG Alphabet Inc 1.10%
  11. LLY Eli Lilly & Co 1.09%
  12. MU Micron Technology Inc 1.05%
  13. AMD Advanced Micro Devices Inc 0.94%
  14. JPM JPMorgan Chase & Co 0.93%
  15. 005930.KS Samsung Electronics Co Ltd 0.91%
  16. XOM ExxonMobil Holdings Corp 0.78%
  17. V Visa Inc 0.73%
  18. JNJ Johnson & Johnson 0.72%
  19. ASML.AS ASML Holding NV 0.70%
  20. 000660.KS SK hynix Inc 0.66%
  21. MA Mastercard Inc 0.57%
  22. WMT Walmart Inc 0.55%
  23. ABBV AbbVie Inc 0.54%
  24. CSCO Cisco Systems Inc 0.46%
  25. CVX Chevron Corp 0.45%

Sector weights

  • Technology 34.29%
  • Financial Services 16.31%
  • Industrials 9.59%
  • Communication Services 8.68%
  • Healthcare 8.36%
  • Consumer Cyclical 8.04%
  • Consumer Defensive 4.58%
  • Energy 3.45%
  • Basic Materials 2.72%
  • Real Estate 2.47%
  • Utilities 1.50%
  • Cash & Others 0.01%

Country weights

  • United States 65.55%
  • Japan 4.98%
  • Taiwan 3.90%
  • United Kingdom 3.56%
  • Canada 3.00%
  • Switzerland 2.43%
  • Germany 2.03%
  • South Korea 1.99%
  • France 1.72%
  • China 1.68%
  • Australia 1.54%
  • Netherlands 1.44%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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