InvescoGlobal Large-Stock BlendKLMT · NYSE Arca

Invesco MSCI Global Climate 500 ETF (KLMT)

Compare Global ETFs Compare with others

Price: $35.18; —11 Sept 2026
Assets: $1.6B; Total net assets
Expense ratio: 0.10%; Category 0.93%
Yield: 1.72%; Trailing distributions

1Y return: 19.1%+4.1%; Category 15.1%
3Y CAGR: —; Category 16.5%
5Y CAGR: —; Category 7.8%

Loading NAV history…

Invesco MSCI Global Climate 500 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	+3.6%	+16.8%	+14.6%	+19.1%	—	—	—	+18.6%
Global Large-Stock Blend average	-1.3%	2.3%	13.1%	11.4%	15.1%	16.5%	7.8%	11.2%	13.0%
Difference	+0.4%	+1.4%	+3.7%	+3.2%	+4.1%	—	—	—	+5.7%

Holdings

The 10 largest positions make up 24.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	4.87%
AAPL	Apple Inc	4.56%
MSFT	Microsoft Corp	3.53%
AMZN	Amazon.com Inc	2.50%
GOOGL	Alphabet Inc Class A	2.17%
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.86%
AVGO	Broadcom Inc	1.61%
GOOG	Alphabet Inc Class C	1.33%
META	Meta Platforms Inc Class A	1.25%
MU	Micron Technology Inc	1.04%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.6
P/B: 3.8
P/S: 3.3
P/CF: 17.0

Sector allocation

Share of the equity the fund holds.

Technology32.4%
Financial services16.9%
Industrials9.9%
Consumer discretionary8.6%
Health care8.5%
Communication services8.5%
Consumer staples4.7%
Energy3.5%
Materials2.9%
Real estate2.6%
Utilities1.6%

Asset mix

Stocks99.8%
Cash0.1%
Other0.1%

ETF details

Issuer: Invesco
Category: Equity · Global Large-Stock Blend
Ticker: KLMT
Exchange: NYSE Arca
Inception: 26 Jun 2024 (2.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.93%)
Holdings turnover: 16% (category 49%)
Distribution yield: 1.72%
Beta, 3 years: 0.00
Total net assets: $1.6B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other global large-stock blend ETFs

Other ETFs in the Global Large-Stock Blend category.

Compare Global ETFs