KLMT ETF

KLMT ETF
$34.70
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.6B
Expense Ratio
0.10%
Dividend Yield (Current)
1.80%
Holdings
1,030
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+11.92%
1 Year+16.26%

Asset Allocation

Stocks: 99.85%
Bonds: 0.06%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.92%
AAPLApple, Inc4.76%
MSFTMicrosoft Corp3.43%
AMZNAmazon.Com Inc2.42%
GOOGLAlphabet Inc2.13%
Top 10 Concentration: 24.94%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 21, 2026
12M Distributions
4 payments
Total: $0.62

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 1030 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-06-26.

KLMT performance shows a YTD return of 11.92%. The 1-year return is 16.26%. KLMT dividend yield stands at 1.80%, paid quarterly.

KLMT top holdings include Nvidia Corp (4.9%), Apple, Inc (4.8%), Microsoft Corp (3.4%), Amazon.Com Inc (2.4%), Alphabet Inc (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
-1.37%
YTD
+11.92%
1 Year
+16.26%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.4%

of portfolio

NVDANvidia Corp
4.92%
AAPLApple, Inc
4.76%
MSFTMicrosoft Corp
3.43%
AMZNAmazon.Com Inc
2.42%
GOOGLAlphabet Inc
2.13%
METAMeta Platforms Inc
1.40%
GOOGAlphabet Inc. C
1.30%
TSLATesla Inc
1.01%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.92%
2AAPLApple, IncInformation Technology4.76%
3MSFTMicrosoft CorpInformation Technology3.43%
4AMZNAmazon.Com IncConsumer Discretionary2.42%
5GOOGLAlphabet IncCommunication Services2.13%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology1.90%
7AVGOBroadcom IncInformation Technology1.59%
8METAMeta Platforms IncCommunication Services1.40%
9GOOGAlphabet Inc. CCommunication Services1.30%
10MUMicron Technology, Inc.Information Technology1.09%