KLMT 29.55 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

Invesco MSCI Global Clima...

AMEX: KLMT · Real-Time Price · USD
29.55
0.00 (0.01%)
At close: Sep 08, 2025, 9:41 AM
0.01%
Bid 29.51
Market Cap 1.34B
AUM 1.34B
NAV 29.45
EPS (ttm) 1.30
PE Ratio (ttm) 22.67
Shares Out 45.52M
Inception Date Jun 26, 2024
Ask 29.8
Volume 208
Open 29.62
Previous Close 29.55
Day's Range 29.55 - 29.62
52-Week Range 22.63 - 29.62
Holdings 498
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 26, 2024
Provider Invesco
Exchange AMEX

Top 10 Holdings 24.55% of assets

Name Symbol Weight
Nvidia Corporation NVDA 4.76%
Apple Inc. AAPL 4.22%
Microsoft Corporatio... MSFT 4.11%
Amazon.com, Inc. AMZN 2.60%
Meta Platforms, Inc. META 1.96%
Alphabet Inc. GOOGL 1.81%
Broadcom Inc. AVGO 1.76%
Tesla, Inc. TSLA 1.19%
Alphabet Inc. GOOG 1.16%
Jpmorgan Chase & Co. JPM 0.98%
View More Holdings

Dividends Dividend Yield 1.8%

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
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