ETF Exchange > KLMT ETF
KLMT - ETF Fact Sheet
Invesco MSCI Global Climate 500 ETF - USD
Fund Identification
Ticker
KLMT
ISIN
US46138G4331
Main Metrics
Price
$33.90Expense Ratio
0.1%AuM
$1,540.59MTracking Difference
-0.05%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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”).
KLMT's historical prices, performance, and flows
1m returns
-1.21%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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KLMT's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
MSCI ACWI Select Climate 500 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
KLMT's exposure
Countries
USA
63.81%
Other
36.19%
Sectors
Technology
39.12%
Finance
18.71%
Industrials
8.59%
Consumer Non-Cycl.
7.94%
Healthcare
7.62%
Other
18.02%
Top 5 holdings
NVIDIA Corp.
5.15%
Apple, Inc.
4.59%
Alphabet, Inc.
4.13%
Microsoft Corp.
2.99%
Amazon.com, Inc.
2.61%
Total holdings
500
Total weight of top 5
19.47%
