Invesco MSCI Global Climate 500 ETF
KLMTNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.59B
- Expense ratio
- 0.10%
- Dividend yield
- 1.79%
- Holdings
- 516
- 52-week range
- $29.23$35.66
- Volume (live)
- -
- Avg. volume (3M)
- 373
KLMT ETF: Invesco MSCI Global Climate 500 ETF - Price, Holdings & Analysis
Invesco MSCI Global Climate 500 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.56 - $34.56 |
|---|---|
| 52-Week High | $35.66 |
| 52-Week Low | $29.23 |
| Open | $34.56 |
| Volume (last close) | 22 |
| Average Volume (3M) | 373 |
| 1 Day Change | +0.54% |
|---|---|
| 1 Month Change | −0.45% |
| 6 Month Change | +6.18% |
| YTD Change | +12.13% |
| 1 Year Change | +14.67% |
| Annual Dividend | $0.62 |
|---|---|
| Dividend Yield | 1.79% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +17.04% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.59B |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 516 |
| Inception Date | Jun 25, 2024 |
| 50-Day MA | $35.18 |
|---|---|
| 200-Day MA | $33.27 |
| RSI | 43.28 |
| Stochastic %K | 15.44 |
| Stochastic %D | 51.43 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
KLMT at a Glance
Invesco MSCI Global Climate 500 ETF (KLMT) is an equity ETF from Invesco, launched in June 2024. It manages $1.59B in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 516 positions. The largest are NVIDIA Corporation (NVDA, 5.28%), Apple Inc (AAPL, 4.81%) and Microsoft Corporation (MSFT, 3.59%). The top 10 holdings make up 26.6% of the fund. By sector it leans toward Technology (35.0%), Financials (16.0%) and Industrials (9.7%). Its largest country exposures are United States (64.5%), Japan (4.9%) and United Kingdom (3.6%).
It pays distributions yielding 1.79% at the Oct 16, 2026 close, $0.62 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco MSCI Global Climate 500 ETF
What is the current price of KLMT?
The latest KLMT price is $34.56 (Oct 16, 2026 close). The 52-week range is $29.23–$35.66. The share price is up 14.7% over the past year (price change, excluding distributions).
What is the expense ratio for KLMT?
KLMT's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does KLMT pay dividends?
Yes, KLMT pays a 1.79% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of KLMT?
As of Oct 4, 2026, KLMT's largest holdings are NVIDIA Corporation (5.3%), Apple Inc (4.8%), Microsoft Corporation (3.6%) (combined weight: 13.7%). The fund holds 516 total positions. View the complete portfolio breakdown in the Holdings section.
How does KLMT compare to similar ETFs?
Compare KLMT (0.10% expense ratio, $1.59B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.