Invesco MSCI Global Climate 500 ETF KLMT

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34.18 USD 0.00 (+0.00%)

Nov 3, 2026, 1:47 PM EST

34.18 Day range 34.18
29.23 52-week range 35.72
YTD
+10.35%
1 year
+10.07%

Invesco MSCI Global Climate 500 ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.10%
Assets under management
$1.55B
NAV
34.03
Holdings
500
Inception
2024-06-26
Top 10 weight
24.32%

Top holdings

  1. AAPL Apple Inc 4.99%
  2. NVDA NVIDIA Corp 4.68%
  3. MSFT Microsoft Corp 3.61%
  4. AMZN Amazon.com Inc 2.38%
  5. GOOGL Alphabet Inc 1.81%
  6. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.76%
  7. AVGO Broadcom Inc 1.46%
  8. META Meta Platforms Inc 1.35%
  9. TSLA Tesla Inc 1.15%
  10. LLY Eli Lilly & Co 1.14%
  11. GOOG Alphabet Inc 1.11%
  12. MU Micron Technology Inc 0.96%
  13. JPM JPMorgan Chase & Co 0.94%
  14. 005930.KS Samsung Electronics Co Ltd 0.87%
  15. AMD Advanced Micro Devices Inc 0.79%
  16. XOM ExxonMobil Holdings Corp 0.78%
  17. V Visa Inc 0.78%
  18. JNJ Johnson & Johnson 0.72%
  19. ASML.AS ASML Holding NV 0.66%
  20. 000660.KS SK hynix Inc 0.61%
  21. MA Mastercard Inc 0.60%
  22. WMT Walmart Inc 0.59%
  23. ABBV AbbVie Inc 0.55%
  24. COST Costco Wholesale Corp 0.47%
  25. CVX Chevron Corp 0.46%

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 2026-11-03