ETF Exchange > KLMT ETF
KLMT - ETF Fact Sheet
Invesco MSCI Global Climate 500 ETF - USD
Fund Identification
Ticker
KLMT
ISIN
US46138G4331
Main Metrics
Price
$35.02Expense Ratio
0.1%AuM
$1,593.55MTracking Difference
-0.55%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
2.30%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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KLMT's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn 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
62.43%
Other
37.57%
Sectors
Technology
36.14%
Finance
20.29%
Industrials
9.25%
Healthcare
8.51%
Consumer Non-Cycl.
8.44%
Other
17.36%
Top 5 holdings
Apple, Inc.
5.10%
NVIDIA Corp.
4.50%
Alphabet, Inc.
3.60%
Microsoft Corp.
2.84%
Amazon.com, Inc.
2.25%
Total holdings
497
Total weight of top 5
18.28%