Invesco MSCI Global Climate 500 ETF KLMT

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Price alert · KLMT

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34.26 USD +0.10 +0.28%

As of Nov 3, 10:03 AM ET

Bid
34.44 × 400
Ask
35.15 × 400
34.16 Day range 34.16
29.23 52-week range 35.72
YTD
+10.62%
1 year
+10.34%
Open
34.85
Prev close
34.16
Mkt cap
1.56B
Vol
4
Avg vol
503
EPS
1.65
P/E
20.70
Div yield
0.00%
More statistics
Low
34.16
High
34.16
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
35.01
200-d avg
33.47
1y target
0.00

6M chart

Chart tools
Interval

Events in this range
  • Jun 22, 2026Dividend: 0.154
  • Sep 21, 2026Dividend: 0.13942
Signals (38)
NameDateAgo
SMA: BearishOct 30, 20264 days ago
MACD: Sell SignalOct 30, 20264 days ago
MACD: Buy SignalOct 29, 20265 days ago
SMA: BullishOct 27, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalOct 14, 20262 weeks ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
MACD: Buy SignalOct 6, 20264 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 24, 20261 month ago
MACD: Sell SignalSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago

Newest 20 of 38.

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
24.53%

Top holdings

  1. AAPL Apple Inc 5.06%
  2. NVDA NVIDIA Corp 4.72%
  3. MSFT Microsoft Corp 3.70%
  4. AMZN Amazon.com Inc 2.32%
  5. GOOGL Alphabet Inc 1.81%
  6. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.80%
  7. AVGO Broadcom Inc 1.47%
  8. META Meta Platforms Inc 1.36%
  9. LLY Eli Lilly & Co 1.15%
  10. TSLA Tesla Inc 1.13%
  11. GOOG Alphabet Inc 1.11%
  12. MU Micron Technology Inc 1.02%
  13. JPM JPMorgan Chase & Co 0.92%
  14. 005930.KS Samsung Electronics Co Ltd 0.88%
  15. AMD Advanced Micro Devices Inc 0.85%
  16. XOM ExxonMobil Holdings Corp 0.81%
  17. V Visa Inc 0.75%
  18. JNJ Johnson & Johnson 0.72%
  19. ASML.AS ASML Holding NV 0.67%
  20. 000660.KS SK hynix Inc 0.60%
  21. MA Mastercard Inc 0.58%
  22. WMT Walmart Inc 0.57%
  23. ABBV AbbVie Inc 0.56%
  24. CVX Chevron Corp 0.47%
  25. COST Costco Wholesale 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