KLMT ETF

KLMT ETF
$34.91
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.6B
Expense Ratio
0.10%
Dividend Yield (Current)
1.72%
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: 99.86%
Bonds: 0.06%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.96%
AAPLApple, Inc4.53%
MSFTMicrosoft Corp3.50%
AMZNAmazon.Com Inc2.44%
GOOGLAlphabet Inc,class A2.13%
Top 10 Concentration: 24.64%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 22, 2026
12M Distributions
3 payments
Total: $0.48

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 $1.59B in net assets. KLMT expense ratio is 0.10%, holding 517 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 1.72%, paid quarterly.

KLMT top holdings include Nvidia Corp (5.0%), Apple, Inc (4.5%), Microsoft Corp (3.5%), Amazon.Com Inc (2.4%), Alphabet Inc,class A (2.1%). 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

21.1%

of portfolio

NVDANvidia Corp
4.96%
AAPLApple, Inc
4.53%
MSFTMicrosoft Corp
3.50%
AMZNAmazon.Com Inc
2.44%
GOOGLAlphabet Inc,class A
2.13%
GOOGAlphabet Inc
1.30%
METAMeta Platforms Inc
1.24%
TSLATesla Inc
1.01%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.96%
2AAPLApple, IncInformation Technology4.53%
3MSFTMicrosoft CorpInformation Technology3.50%
4AMZNAmazon.Com IncConsumer Discretionary2.44%
5GOOGLAlphabet Inc,class ACommunication Services2.13%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology1.85%
7AVGOBroadcom IncInformation Technology1.62%
8GOOGAlphabet IncCommunication Services1.30%
9METAMeta Platforms IncCommunication Services1.24%
10MUMicron Technology, Inc.Information Technology1.07%