Invesco MSCI Global Clima...

AMEX: KLMT · Real-Time Price · USD
28.31
-0.00 (-0.01%)
At close: Jun 30, 2025, 9:42 AM
28.47
0.54%
After-hours: Jun 30, 2025, 04:04 PM EDT
-0.01%
Bid 28.12
Market Cap 1.27B
AUM 1M
NAV 28.25
EPS (ttm) 1.30
PE Ratio (ttm) 21.85
Shares Out 44.7M
Inception Date Jun 25, 2024
Ask 28.94
Volume 19
Open 28.36
Previous Close 28.31
Day's Range 28.31 - 28.36
52-Week Range 22.63 - 28.61
Holdings 500
Expense Ratio 0.10%

About KLMT

The Invesco MSCI Global Climate 500 ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the MSCI ACWI Select Climate 500 Index (the “Underlying Index”).The Underlying Index, which is designed to track the performance of approximately 500 stocks included in the MSCI ACWI ex Select Countries Index (the “Parent Index”) that meet certain environmental and climate criteria relative to their peers, as determined by the Index Provider, including their own reductions in carbon and greenhouse gas emissions. The Parent Index is itself a subset of the MSCI ACWI Index, an index designed to measure the performance of the broader global equity markets. The Underlying Index is rebalanced semi-annually at the start of June and December.

Asset Class Equity
Ticker Symbol KLMT
Inception Date Jun 25, 2024
Provider Invesco
Exchange AMEX

Top 10 Holdings 23.03% of assets

Name Symbol Weight
Nvidia Corporation NVDA 4.38%
Microsoft Corporatio... MSFT 4.30%
Apple Inc. AAPL 3.78%
Amazon.com, Inc. AMZN 2.49%
Meta Platforms, Inc. META 1.94%
Broadcom Inc. AVGO 1.43%
Alphabet Inc. GOOGL 1.36%
Tesla, Inc. TSLA 1.27%
Taiwan Semiconductor... 2330.TW 1.09%
Jpmorgan Chase & Co. JPM 0.99%
View More Holdings

Dividends Dividend Yield 1.5%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.1535 Jun 27, 2025
Mar 24, 2025 $0.1214 Mar 28, 2025
Dec 23, 2024 $0.1391 Dec 27, 2024
Sep 23, 2024 $0.0833 Sep 27, 2024
Full Dividend History
No News article available yet