KLMT ETF

KLMT ETF
$35.51
See how much of KLMT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 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: 99.86%
Bonds: 0.06%
Cash: 0.08%
See how much of KLMT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.4.75%
AAPLApple Inc Ord4.41%
MSFTMicrosoft Corp 4.100 Feb 06 373.39%
AMZNAmazon.Com Inc2.60%
GOOGL Alphabet Inc. Class A2.37%
Top 10 Concentration: 24.85%Report Date: Aug 5, 2026
Download all 517 holdings for KLMT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $1.60B 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 1.77%, paid quarterly.

KLMT top holdings include Nvidia Corp. (4.8%), Apple Inc Ord (4.4%), Microsoft Corp 4.100 Feb 06 37 (3.4%), Amazon.Com Inc (2.6%), Alphabet Inc. Class A (2.4%). 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.
4.75%
AAPLApple Inc Ord
4.41%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.39%
AMZNAmazon.Com Inc
2.60%
GOOGL Alphabet Inc. Class A
2.37%
GOOGAlphabet, Inc., Class C
1.45%
METAMeta Platform Inc
1.27%
TSLATesla Motors Inc
0.90%

Top 10 Holdings (24.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.75%
2AAPLApple Inc OrdInformation Technology4.41%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.39%
4AMZNAmazon.Com IncConsumer Discretionary2.60%
5GOOGL Alphabet Inc. Class ACommunication Services2.37%
6AVGOBroadcom IncInformation Technology1.83%
7TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - AdrInformation Technology1.79%
8GOOGAlphabet, Inc., Class CCommunication Services1.45%
9METAMeta Platform Inc Communication Services1.27%
10MUMicron Technology, Inc.Information Technology0.99%