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Invesco MSCI Global Climate 500 ETF (KLMT)

Global Large Stock Blend · Invesco · NYSE

Global Large Stock BlendETF
Invesco MSCI Global Climate 500 ETF (KLMT) is an exchange-traded fund in the Global Large Stock Blend category. It has $1.55B in assets, an expense ratio of 0.10% and a 1.76% dividend yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. To construct the underlying index, the index Provider conducts screens on the universe of companies within the MSCI ACWI ex Select Countries Index (the “Parent Index”) to exclude companies in the business of controversial or nuclear weapons, thermal coal mining, or thermal coal-based power generation. The fun…
Assets under management$1.55B
Expense ratio0.10%
CategoryGlobal Large Stock Blend
Dividend yield1.76%
NAV$34.62
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco MSCI Global Climate 500 ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 4.60%
AAPL Apple Inc 4.23%
MSFT Microsoft Corp 2.63%
GOOGL Alphabet Inc Class A 2.30%
AMZN Amazon.com Inc 2.29%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.98%
AVGO Broadcom Inc 1.69%
GOOG Alphabet Inc Class C 1.40%
MU Micron Technology Inc 1.32%
META Meta Platforms Inc Class A 1.24%

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