Summary
- Current Price
- As of today, KLMT price is $30.63, down -1.75% on
- Current Price vs All-Time High
- KLMT price is currently -6.02% below its historical high of $32.59 set on
- Dividend Yield
- KLMT current TTM dividend yield is 1.57%
- Next Ex-Dividend
- As of today, the next dividend for KLMT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco MSCI Global Climate 500 ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.10% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 4.82% | |
| AAPL | 4.18% | |
| MSFT | 3.15% | |
| AMZN | 2.28% | |
| GOOGL | 2.05% | |
| 2330.TW | 1.63% | |
| AVGO | 1.62% | |
| META | 1.57% | |
| GOOG | 1.45% | |
| TSLA | 1.25% | |
| JPM | 0.89% | |
| LLY | 0.86% | |
| 005930.KS | 0.79% | |
| XOM | 0.76% | |
| JNJ | 0.69% | |
| ASML.AS | 0.64% | |
| V | 0.63% | |
| WMT | 0.62% | |
| 0700.HK | 0.53% | |
| MA | 0.53% | |
| MU | 0.51% | |
| NFLX | 0.48% | |
| COST | 0.48% | |
| ABBV | 0.47% | |
| HD | 0.44% | |
| CVX | 0.44% | |
| PG | 0.44% | |
| 000660.KS | 0.43% | |
| GE | 0.42% | |
| KO | 0.41% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $30.63 | ||
| $30.15 | ||
| SMA 200 vs Price | -1.57% | |
| $31.65 | ||
| SMA 50 vs Price | +3.36% | |
| 0.91 | ||
| $0.26 | ||
| 35.00 | ||
| 16.16% | ||
| 25.32% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.21 | ||
| N/A | N/A | |
| 1.57% | ||
| $0.48 |
Country Weights
| Country | Weight |
|---|---|
| United States | 62.29% |
| Japan | 4.91% |
| United Kingdom | 4.09% |
| Canada | 3.40% |
| Taiwan | 3.05% |
| Switzerland | 2.68% |
| Germany | 2.32% |
| France | 2.31% |
| China | 1.96% |
| Australia | 1.75% |
| South Korea | 1.57% |
| Netherlands | 1.55% |
| Ireland | 1.44% |
| Singapore | 1.00% |
| Spain | 0.89% |
| India | 0.82% |
| Sweden | 0.75% |
| Italy | 0.51% |
| Hong Kong | 0.49% |
| Denmark | 0.31% |
| Brazil | 0.29% |
| Belgium | 0.27% |
| Norway | 0.25% |
| Mexico | 0.19% |
| Portugal | 0.12% |
| Uruguay | 0.10% |
| Luxembourg | 0.10% |
| Greece | 0.10% |
| New Zealand | 0.09% |
| Thailand | 0.08% |
| Cayman Islands | 0.07% |
| South Africa | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 22.71% |
| Financial Services | 8.74% |
| Communication Services | 7.31% |
| Healthcare | 6.92% |
| Consumer Cyclical | 6.60% |
| Industrials | 5.35% |
| Energy | 3.44% |
| Consumer Defensive | 3.31% |
| Basic Materials | 1.97% |
| Real Estate | 1.71% |
| Utilities | 0.70% |
FAQ
Does KLMT pay dividends?
Yes, the Invesco MSCI Global Climate 500 ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 21, 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 includes 503 holdings, with 279 of them being companies from 32 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (4.82%), Apple Inc. (4.18%) and Microsoft Corporation (3.15%)
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
Data Sources & References
- KLMT Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-msci-global-climate-500-etf.html
- KLMT Profile on Yahoo Finance finance.yahoo.com/quote/KLMT