Invesco MSCI Global Climate 500 ETF (KLMT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 34.89 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.10% |
| Assets under management | 1.59B USD |
| Net asset value per share | 34.98 USD |
| Inception | Jun 26, 2024 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 500 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 509 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 5.05% |
| 2 | Apple Inc | 4.98% |
| 3 | Microsoft Corp | 3.74% |
| 4 | Amazon.com Inc | 2.43% |
| 5 | Alphabet Inc | 2.22% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 1.88% |
| 7 | Meta Platforms Inc | 1.62% |
| 8 | Broadcom Inc | 1.54% |
| 9 | Alphabet Inc | 1.35% |
| 10 | Micron Technology Inc | 1.04% |
| 11 | Tesla Inc | 1.03% |
| 12 | Eli Lilly & Co | 0.96% |
| 13 | Advanced Micro Devices Inc | 0.95% |
| 14 | JPMorgan Chase & Co | 0.91% |
| 15 | Samsung Electronics Co Ltd | 0.91% |
| 16 | ExxonMobil Holdings Corp | 0.76% |
| 17 | ASML Holding NV | 0.70% |
| 18 | Visa Inc | 0.70% |
| 19 | Johnson & Johnson | 0.66% |
| 20 | SK hynix Inc | 0.59% |
| 21 | Mastercard Inc | 0.54% |
| 22 | Walmart Inc | 0.53% |
| 23 | AbbVie Inc | 0.53% |
| 24 | Cisco Systems Inc | 0.49% |
| 25 | Palantir Technologies Inc | 0.44% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 34.29% |
| Financial Services | 16.31% |
| Industrials | 9.59% |
| Communication Services | 8.68% |
| Healthcare | 8.36% |
| Consumer Cyclical | 8.04% |
| Consumer Defensive | 4.58% |
| Energy | 3.45% |
| Basic Materials | 2.72% |
| Real Estate | 2.47% |
| Utilities | 1.50% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 64.38% |
| Japan | 5.10% |
| Taiwan | 3.95% |
| United Kingdom | 3.58% |
| Canada | 2.81% |
| Switzerland | 2.33% |
| South Korea | 2.13% |
| Germany | 1.95% |
| Netherlands | 1.77% |
| France | 1.67% |
| China | 1.58% |
| Australia | 1.46% |
| Ireland | 1.34% |
| Singapore | 0.84% |
| Spain | 0.79% |
| Sweden | 0.72% |
| India | 0.63% |
| Italy | 0.57% |
| Hong Kong | 0.49% |
| Brazil | 0.46% |
| Norway | 0.34% |
| Denmark | 0.27% |
| Belgium | 0.18% |
| Mexico | 0.16% |
| Portugal | 0.11% |
| Greece | 0.10% |
| Uruguay | 0.10% |
| New Zealand | 0.08% |
| Israel | 0.07% |
| South Africa | 0.06% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.