Total Holdings
516
As of Oct 4, 2026
Invesco MSCI Global Climate 500 ETF
KLMTNYSEARCAInvescoEquity
$34.56Today:- (-)1Y +14.67%
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 Holdings: Invesco MSCI Global Climate 500 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.6%
Share of fund assets
Assets (AUM)
$1.59B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 52 of 516 KLMT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.28% |
| 2 |  | Apple Inc | Stock | 4.81% |
| 3 |  | Microsoft Corporation | Stock | 3.59% |
| 4 |  | Amazon.com, Inc. | Stock | 2.38% |
| 5 |  | Alphabet Inc | Stock | 2.18% |
| 6 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.98% |
| 7 | TW:2330 | Taiwan Semicon | Stock | 1.93% |
| 8 |  | Broadcom Inc | Stock | 1.58% |
| 9 |  | Meta Platforms, Inc. | Stock | 1.58% |
| 10 | | Alphabet Inc | Stock | 1.33% |
| 11 |  | Micron Technology, Inc | Stock | 1.21% |
| 12 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.09% |
| 13 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.08% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.04% |
| 15 |  | Tesla, Inc | Stock | 1.03% |
| 16 |  | Eli Lilly and Company | Stock | 0.91% |
| 17 |  | JPMorgan Chase & Co | Stock | 0.90% |
| 18 | KRX:000660 | SK hynix Inc. | Stock | 0.80% |
| 19 | KO:000660 | SK Hynix Inc | Stock | 0.79% |
| 20 | AMS:ASML | ASML Holding N.V. | Stock | 0.78% |
| 21 |  | ExxonMobil Holdings Corporation | Stock | 0.69% |
| 22 |  | Johnson & Johnson | Stock | 0.69% |
| 23 |  | Visa Inc. | Stock | 0.64% |
| 24 |  | Intel Corporation | Stock | 0.54% |
| 25 |  | Walmart Inc | Stock | 0.49% |
| 26 |  | Applied Materials, Inc. | Stock | 0.49% |
| 27 |  | Mastercard Incorporated | Stock | 0.49% |
| 28 |  | AbbVie Inc | Stock | 0.48% |
| 29 |  | Lam Research Corporation | Stock | 0.48% |
| 30 |  | Cisco Systems, Inc | Stock | 0.45% |
| 31 | HKG:0700 | Tencent Holdings Limited | Stock | 0.44% |
| 32 |  | Merck & Co., Inc | Stock | 0.40% |
| 33 |  | Palantir Technologies Inc | Stock | 0.40% |
| 34 |  | The Coca-Cola Company | Stock | 0.39% |
| 35 |  | Caterpillar Inc | Stock | 0.39% |
| 36 |  | Costco Wholesale Corporation | Stock | 0.39% |
| 37 |  | Bank of America Corporation | Stock | 0.39% |
| 38 |  | Chevron Corporation | Stock | 0.39% |
| 39 |  | The Procter & Gamble Company | Stock | 0.38% |
| 40 | LSE:HSBA | HSBC Holdings plc | Stock | 0.36% |
| 41 | SWX:ROP | Roche Holding AG | Stock | 0.35% |
| 42 |  | UnitedHealth Group Incorporated | Stock | 0.34% |
| 43 |  | The Home Depot, Inc | Stock | 0.33% |
| 44 |  | Palo Alto Networks Inc | Stock | 0.33% |
| 45 | TO:RY | Royal Bank of Canada | Stock | 0.33% |
| 46 |  | Philip Morris International Inc | Stock | 0.31% |
| 47 |  | Netflix, Inc | Stock | 0.31% |
| 48 | ASX:BHP | BHP Group | Stock | 0.31% |
| 49 |  | The Goldman Sachs Group, Inc | Stock | 0.30% |
| 50 | SWX:NOVN | Novartis AG | Stock | 0.30% |
| 51 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.29% |
| 52 |  | KLA Corporation | Stock | 0.28% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco MSCI Global Climate 500 ETF Holdings
What are the top holdings in KLMT?
As of Oct 4, 2026, Invesco MSCI Global Climate 500 ETF (KLMT) holds 516 securities. The largest are NVIDIA Corporation (5.28%), Apple Inc (4.81%), Microsoft Corporation (3.59%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KLMT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.6% of KLMT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is KLMT's sector allocation?
The Sector Allocation chart shows how KLMT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KLMT invest in?
KLMT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KLMT ETF?
KLMT's diversification can be assessed by reviewing its 516 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.