# KLMT (Invesco MSCI Global Climate 500 ETF)

Invesco · Stock ETFs · Global large-cap blend · data as of Oct 9, 2026

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

## Key facts

- KLMT, total return, 1 year: +17.5%, as of Oct 9, 2026.
- KLMT, expense ratio: 0.10%, as of Oct 9, 2026.
- KLMT, holdings: 502, as of Oct 9, 2026.
- KLMT, below its high: −0.9%, as of Oct 9, 2026.
- KLMT, 12-month yield: cash paid, 1 year, on its starting price: 2.0%, as of Oct 9, 2026.
- KLMT, last payment (paid quarterly), ex-date Sep 21, 2026: $0.1394, as of Oct 9, 2026.
- KLMT, net assets: $1.6bn (issuer page, as of Oct 9, 2026).

## KLMT over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +0.6% | +2.4% | −1.8 pts |
| 3 months | +1.9% | +3.4% | −1.5 pts |
| 6 months | +12.4% | +15.2% | −2.8 pts |
| Year to date | +15.0% | +15.1% | 0.0 pts |
| 1 year | +17.5% | +17.3% | +0.2 pts |
| Since launch | +46.4% | +46.5% | 0.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $35.19 | ETFIQ |
| First traded | Jun 26, 2024 | ETFIQ |
| Net assets | $1.6bn | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.9% | ETFIQ |
| Holdings | 502 | ETFIQ |
| Top ten weight | 25.9% | ETFIQ |
| Holdings published for | Oct 10, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 63.2% | ETFIQ |
| Active share vs the S&P 500 | 38.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 35.3% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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