KLMT · Invesco MSCI Global Climate 500 ETF

Equity fundTracks an indexInvesco0.10% fee$1.6bn on Oct 9, 2026First traded Jun 26, 2024Fund page at the issuer ↗SEC filings ↗Every Invesco fund ETFIQ covers

KLMT tracks an index and returned +17.5% over the past year.

+17.5%
Total return, 1 year
0.10%
Expense ratio
502
Holdings
−0.9%
Below its high
2.0%
12-month yield: cash paid, 1 year, on its starting price
$0.1394
Last payment (paid quarterly), ex-date Sep 21, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026+0.6%+2.4%−1.8 pts
3M Jul 10 – Oct 9, 2026+1.9%+3.4%−1.5 pts
6M Apr 10 – Oct 9, 2026+12.4%+15.2%−2.8 pts
YTD Dec 31, 2025 – Oct 9, 2026+15.0%+15.1%0.0 pts
1Y Oct 9, 2025 – Oct 9, 2026+17.5%+17.3%+0.2 pts
Since launch Jun 26, 2024 – Oct 9, 2026+46.4%+46.5%0.0 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jun 2024); its since-launch row covers all of its record. Source: ETFIQ.

KLMT top ten by weight, 25.9% of the fund, of its 502 equity positions, from the holdings published by its issuer for Oct 10, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA Corp NVDA 5.16%
Apple Inc AAPL 4.82%
Microsoft Corp MSFT 3.69%
Amazon.com Inc AMZN 2.47%
Alphabet Inc GOOGL 2.21%
Broadcom Inc AVGO 1.58%
Alphabet Inc GOOG 1.35%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.10%
Price$35.19
First tradedJun 26, 2024
Net assets (issuer page, as of Oct 9, 2026)$1.6bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−0.9%
Holdings502
Top ten weight25.9%
Holdings published for (the issuer’s daily file)Oct 10, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)63.2%
Active share vs the S&P 500 (ETFIQ)38.8%
Already in the Nasdaq-100, by weight (ETFIQ)35.3%

Questions people ask about KLMT

How has KLMT performed?
Over the year to Oct 9, 2026, KLMT returned +17.5% with distributions reinvested, against +17.3% for the S&P 500.
What does KLMT cost?
The prospectus expense ratio is 0.10% a year.
What does KLMT hold?
502 positions as published by its issuer for Oct 10, 2026, with the top ten at 25.9% of the fund. 63% of its weight is in stocks the S&P 500 also holds.
How far is KLMT below its high?
0.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, KLMT and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $1.6bnIssuer page · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, KLMT, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/klmt

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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