KLMT ETF

$30.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.4B
Expense Ratio
0.10%
Dividend Yield (Current)
1.87%
Holdings
513
Inception Date
Jun 26, 2024
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.03%
1 Year+20.07%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.95%
AAPLApple Inc4.40%
MSFTMicrosoft Corp3.74%
AMZNAmazon.Com Inc2.42%
GOOGLAlphabet Inc,class A2.15%
Top 10 Concentration: 25.24%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 22, 2025
12M Distributions
2 payments
Total: $0.27

Peer Comparison

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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 $1.42B in net assets. KLMT expense ratio is 0.10%, holding 513 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2024-06-26.

KLMT performance shows a YTD return of 2.03%. The 1-year return is 20.07%. KLMT dividend yield stands at 1.87%, paid quarterly.

KLMT top holdings include Nvidia Corp. (5.0%), Apple Inc (4.4%), Microsoft Corp (3.7%), Amazon.Com Inc (2.4%), Alphabet Inc,class A (2.1%). 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
+2.72%
YTD
+2.03%
1 Year
+20.07%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.2%

of portfolio

NVDANvidia Corp.
4.95%
AAPLApple Inc
4.40%
MSFTMicrosoft Corp
3.74%
AMZNAmazon.Com Inc
2.42%
GOOGLAlphabet Inc,class A
2.15%
METAMeta Platforms, Inc.
1.59%
GOOGAlphabet Inc. C
1.53%
TSLATesla, Inc.
1.39%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.95%
2AAPLApple IncInformation Technology4.40%
3MSFTMicrosoft CorpInformation Technology3.74%
4AMZNAmazon.Com IncConsumer Discretionary2.42%
5GOOGLAlphabet Inc,class ACommunication Services2.15%
6AVGOBroadcom IncInformation Technology1.70%
7METAMeta Platforms, Inc.Communication Services1.59%
8GOOGAlphabet Inc. CCommunication Services1.53%
9TSLATesla, Inc.Consumer Discretionary1.39%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology1.37%