KLMT ETF

$34.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.10%
Dividend Yield (Current)
1.76%
Holdings
518
Inception Date
Jun 26, 2024
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.30%
1 Year+22.87%

Asset Allocation

Stocks: 100.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.78%
AAPLApple, Inc4.25%
MSFTMicrosoft Corp2.96%
AMZNAmazon.Com Inc2.26%
GOOGAlphabet Inc. C2.04%
Top 10 Concentration: 23.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 22, 2026
12M Distributions
4 payments
Total: $0.60

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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KLMT ETF Overview

KLMT ETF (Invesco MSCI Global Climate 500 ETF) is managed by Invesco (US) with $1.56B in net assets. KLMT expense ratio is 0.10%, holding 518 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2024-06-26.

KLMT performance shows a YTD return of 10.30%. The 1-year return is 22.87%. KLMT dividend yield stands at 1.76%, paid quarterly.

KLMT top holdings include Nvidia Corp. (4.8%), Apple, Inc (4.3%), Microsoft Corp (3.0%), Amazon.Com Inc (2.3%), Alphabet Inc. C (2.0%). View all KLMT holdings, sector breakdown, or dividend history.

KLMT can be compared against other funds using the overlap calculator or side-by-side comparison tool. KLMT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.46%
YTD
+10.30%
1 Year
+22.87%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.9%

of portfolio

NVDANvidia Corp.
4.78%
AAPLApple, Inc
4.25%
MSFTMicrosoft Corp
2.96%
AMZNAmazon.Com Inc
2.26%
GOOGAlphabet Inc. C
2.04%
METAMeta Platforms, Inc.
1.42%
TSLATesla Inc
1.19%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.78%
2AAPLApple, IncInformation Technology4.25%
3MSFTMicrosoft CorpInformation Technology2.96%
4AMZNAmazon.Com IncConsumer Discretionary2.26%
5GOOGAlphabet Inc. CCommunication Services2.04%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology1.67%
7AVGOBroadcom IncInformation Technology1.57%
8METAMeta Platforms, Inc.Communication Services1.42%
9TSLATesla IncConsumer Discretionary1.19%
10JPMJpmorgan ChaseFinancials0.93%