Profile
Name
Invesco MSCI Global Climate 500 ETFAssets under management
$1 billionExpense ratio
0.10%Asset class
EquityDomicile
USInception date
June 26, 2024Net asset value
29K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.90 %
4.22 %
4.22 %
2.64 %
1.95 %
1.79 %
1.61 %
1.15 %
1.15 %
1.12 %
1.01 %
0.76 %
0.71 %
0.67 %
0.65 %
0.62 %
0.60 %
0.57 %
0.55 %
0.53 %
0.50 %
0.48 %
0.47 %
0.46 %
0.45 %
0.44 %
0.41 %
0.39 %
0.39 %
0.39 %
Price
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Price Performance
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Dividend
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Dividend per share
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Top holdings
Name
Weight
4.90 %
4.22 %
4.22 %
2.64 %
1.95 %
1.79 %
1.61 %
1.15 %
1.15 %
1.12 %
1.01 %
0.76 %
0.71 %
0.67 %
0.65 %
0.62 %
0.60 %
0.57 %
0.55 %
0.53 %
0.50 %
0.48 %
0.47 %
0.46 %
0.45 %
0.44 %
0.41 %
0.39 %
0.39 %
0.39 %
Analyst ratings
FAQ
- Does KLMT pay dividends?
- What stocks are in KLMT?
- What is the current assets under management for KLMT?
- What is KLMT average volume?
- What is KLMT expense ratio?
- What is KLMT inception date?
Does KLMT pay dividends?
Yes, the Invesco MSCI Global Climate 500 ETF does pays dividends, with
the most recent payment being
$0.15
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in KLMT?
As of today, Invesco MSCI Global Climate 500 ETF inlcudes 498 holdings, with 300 of them being companies from 26 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (4.9%), Microsoft Corporation (4.22%) and Apple Inc. (4.22%)
What is the current assets under management for KLMT?
Assets under management of Invesco MSCI Global Climate 500 ETF is $1B
What is KLMT average volume?
Average volume of Invesco MSCI Global Climate 500 ETF is $322K
What is KLMT expense ratio?
Expense ratio of Invesco MSCI Global Climate 500 ETF is 0.10%
What is KLMT inception date?
Inception date of Invesco MSCI Global Climate 500 ETF is June 26, 2024