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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersInvescoKLMT
ETF screener
KLMT
US46138G4331
Passive ETFEquityESG

KLMT ETF · Invesco MSCI Global Climate 500 ETF

The KLMT Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI ACWI Select Climate 500 Index. The KLMT ETF provides physical exposure, so by buying it you actually own parts of all the 504 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+1.45%
Last price
$33.63
1M perf.
+1.41%
1M flows
-€440K
AuM
€1.31B
TER
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
KLMT
$33.63

Performance & flows

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March 5, 2026 → June 5, 2026
0-50510%APRMAYJUNAPRMAYJUN
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KLMT
$33.57
+6.96%
Global Blended Cap
+5.62%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.41%
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+6.96%
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+24.15%
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N/AN/A
-2.62%
+11.76%
+8.23%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46138G433
ISIN
US46138G4331
AuM
€1.31B
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TER
0.1%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/5/2026
$33.57
1D NAV change
-3.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
504
Inception date
6/26/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco MSCI Global Climate 500 ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the MSCI ACWI Select Climate 500 Index (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.96%
icon
+24.15%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
62.81%
Japan
4.75%
United Kingdom
3.58%
Taiwan
3.37%
Canada
3.30%
Switzerland
2.40%
France
2.26%
Germany
2.24%
Unavailable
0.25%
Other
15.03%
Sectors
Information Technology
30.67%
Financials
15.40%
Consumer Discretionary
9.28%
Industrials
9.28%
Communication Services
9.11%
Health Care
7.19%
Consumer Staples
4.31%
Energy
3.91%
Unavailable
4.06%
Other
6.79%
Diversification
Total weight of top 15 holdings out of 504
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
TWN SEMICONT MAN
ALPHABET INC-CL
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META PLATFORMS
TESLA
SAMSUNG ELECTR
JPMORGAN CHASE
LILLY
EXXON
MICRON TECHNOLOGY
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about KLMT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


KLMT’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
71.21% of holdings have positive scoring
28.79% of holdings have negative scoring
17.88%
31.97%
21.36%
8.17%
16.71%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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KLMT
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
638
Total AuM
€981.1B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3544%
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Frequently asked questions about KLMT

What does Invesco MSCI Global Climate 500 ETF, KLMT, invest in?

KLMT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

Which benchmark or index does KLMT replicate?

KLMT tracks the MSCI ACWI Select Climate 500 Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of KLMT?

KLMT carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was KLMT launched?

KLMT was introduced to the market on June 26, 2024. It trades on United States

Who is the ETF issuer of KLMT?

Invesco MSCI Global Climate 500 ETF, KLMT, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of KLMT?

KLMT oversees €1.31B in assets as of June 5, 2026.

How has KLMT performed lately?

Based on data from June 5, 2026, KLMT returned 1.41% over the past month, 6.96% over the last three months and 8.23% year-to-date.

What are the latest inflows or outflows for KLMT?

As of June 5, 2026, KLMT recorded net flows of -€252K over the last month and -€252K year-to-date.

Does KLMT distribute dividends?

KLMT follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.44%.

What are the main country or region exposures of KLMT?

As of April 30, 2026, KLMT has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does KLMT invest in?

As of April 30, 2026, KLMT focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does KLMT hold and how diversified is it?

As of April 30, 2026, KLMT holds 504 positions in its portfolio, with 29.57% of assets concentrated in its top 15 holdings.

What are the main positions in KLMT?

As of April 30, 2026, KLMT top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of KLMT?

The base currency of KLMT is USD.

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