KLMT logo

KLMT ETF

Profile

Name

Invesco MSCI Global Climate 500 ETF

Assets under management

$1 million

Expense ratio

0.10%

Asset class

Equity

Domicile

US

Inception date

June 25, 2024

Net asset value

27K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
4.28 %
MSFT logo
Microsoft(MSFT)
4.16 %
AAPL logo
Apple(AAPL)
3.79 %
AMZN logo
Amazon(AMZN)
2.49 %
1.91 %
AVGO logo
Broadcom(AVGO)
1.47 %
GOOGL logo
Alphabet(GOOGL)
1.39 %
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
1.06 %
TSLA logo
Tesla(TSLA)
1.04 %
GOOG logo
Alphabet(GOOG)
0.90 %
V logo
Visa(V)
0.85 %
NFLX logo
Netflix(NFLX)
0.70 %
Tencent Holdings Ltd(0700.HK)
0.62 %
0.59 %
WMT logo
Walmart(WMT)
0.57 %
0.57 %
0.51 %
SAP logo
SAP SE(SAP)
0.46 %
ABBV logo
AbbVie(ABBV)
0.44 %
0.43 %
Nestle SA(NESN.SW)
0.42 %
0.42 %
0.41 %
Alibaba Group Holding Ltd(9988.HK)
0.38 %
ORCL logo
Oracle(ORCL)
0.38 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
NVDA logo
NVIDIA(NVDA)
4.28 %
MSFT logo
Microsoft(MSFT)
4.16 %
AAPL logo
Apple(AAPL)
3.79 %
AMZN logo
Amazon(AMZN)
2.49 %
1.91 %
AVGO logo
Broadcom(AVGO)
1.47 %
GOOGL logo
Alphabet(GOOGL)
1.39 %
Taiwan Semiconductor Manufacturing Co Ltd(2330.TW)
1.06 %
TSLA logo
Tesla(TSLA)
1.04 %
GOOG logo
Alphabet(GOOG)
0.90 %
V logo
Visa(V)
0.85 %
NFLX logo
Netflix(NFLX)
0.70 %
Tencent Holdings Ltd(0700.HK)
0.62 %
0.59 %
WMT logo
Walmart(WMT)
0.57 %
0.57 %
0.51 %
SAP logo
SAP SE(SAP)
0.46 %
ABBV logo
AbbVie(ABBV)
0.44 %
0.43 %
Nestle SA(NESN.SW)
0.42 %
0.42 %
0.41 %
Alibaba Group Holding Ltd(9988.HK)
0.38 %
ORCL logo
Oracle(ORCL)
0.38 %

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 500 holdings, with 301 of them being companies from 26 different countries and 11 sectors. The most weighted holdings are NVIDIA (4.28%), Microsoft (4.16%) and Apple (3.79%)

What is the current assets under management for KLMT?

Assets under management of Invesco MSCI Global Climate 500 ETF is $1M

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 25, 2024
On this page