KLMT ETF

KLMT ETF
$35.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.10%
Dividend Yield (Current)
1.77%
Holdings
517
Inception Date
Jun 26, 2024
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.59%
1 Year+22.07%

Asset Allocation

Stocks: 98.97%
Bonds: 1.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.51%
AAPLApple, Inc4.15%
MSFTMicrosoft Corp2.62%
AMZNAmazon.Com Inc2.33%
GOOGLAlphabet Inc Common Stock USD 0.0012.29%
Top 10 Concentration: 23.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 22, 2026
12M Distributions
4 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KLMT ETF Overview

KLMT ETF (Invesco MSCI Global Climate 500 ETF) is managed by Invesco (US) with $1.62B in net assets. KLMT expense ratio is 0.10%, holding 517 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-06-26.

KLMT performance shows a YTD return of 10.59%. The 1-year return is 22.07%. KLMT dividend yield stands at 1.77%, paid quarterly.

KLMT top holdings include Nvidia Corp. (4.5%), Apple, Inc (4.2%), Microsoft Corp (2.6%), Amazon.Com Inc (2.3%), Alphabet Inc Common Stock USD 0.001 (2.3%). Go to all KLMT holdings, KLMT sectors, or KLMT dividends.

KLMT can be compared against other funds. Use KLMT overlap to find shared positions, or KLMT vs another fund for a side-by-side view. KLMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.19%
YTD
+10.59%
1 Year
+22.07%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.7%

of portfolio

NVDANvidia Corp.
4.51%
AAPLApple, Inc
4.15%
MSFTMicrosoft Corp
2.62%
AMZNAmazon.Com Inc
2.33%
GOOGLAlphabet Inc Common Stock USD 0.001
2.29%
GOOGAlphabet Inc. C
1.40%
METAMeta Platforms, Inc.
1.25%
TSLATesla Inc
1.17%

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.51%
2AAPLApple, IncInformation Technology4.15%
3MSFTMicrosoft CorpInformation Technology2.62%
4AMZNAmazon.Com IncConsumer Discretionary2.33%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.29%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology1.95%
7AVGOBroadcom IncInformation Technology1.68%
8GOOGAlphabet Inc. CCommunication Services1.40%
9MUMicron Technology, Inc.Information Technology1.32%
10METAMeta Platforms, Inc.Communication Services1.25%