Summary
- Current Price
- As of today, KLMT price is $35.34, down -0.48% on
- Current Price vs All-Time High
- KLMT price is currently -0.92% below its historical high of $35.66 set on
- Dividend Yield
- KLMT current TTM dividend yield is 1.71%
Profile
| Metric | Value |
|---|---|
| Name | Invesco MSCI Global Climate 500 ETF |
| Assets Under Management | $1.41B |
| Expense Ratio | 0.10% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31.00K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $35.34 | ||
| $32.72 | ||
| $34.81 | ||
| $32.92 | ||
| $34.84 | ||
| $0.15 | ||
| 1.01 | ||
| $0.19 | ||
| 53.83 | ||
| 9.04% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.15 | ||
| Upcoming | N/A | N/A |
| 1.71% | ||
| $0.60 |
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 $0.15 per share. The last ex-dividend date was on June 22, 2026, 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