evenfolioETF Details
Invesco·Global Large-Stock Blend·KLMT · NYSE Arca
Invesco MSCI Global Climate 500 ETF (KLMT)
- Price
- $34.23
- —30 Oct 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.10%
- Category 0.93%
- Yield
- 1.80%
- Trailing distributions
- 1Y return
- 12.8%+2.2%
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | -0.2% | +4.4% | +11.9% | +12.8% | — | — | — | +16.3% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -0.6% | +0.4% | +2.3% | +2.9% | +2.2% | — | — | — | +5.7% |
Holdings
The 10 largest positions make up 25.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 5.20% |
| AAPL | Apple Inc | 4.82% |
| MSFT | Microsoft Corp | 3.58% |
| AMZN | Amazon.com Inc | 2.37% |
| GOOGL | Alphabet Inc Class A | 2.19% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.95% |
| META | Meta Platforms Inc Class A | 1.59% |
| AVGO | Broadcom Inc | 1.56% |
| GOOG | Alphabet Inc Class C | 1.34% |
| MU | Micron Technology Inc | 1.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.2
- P/B
- 3.8
- P/S
- 3.1
- P/CF
- 16.4
Sector allocation
Share of the equity the fund holds.
- Technology34.3%
- Financial services16.3%
- Industrials9.6%
- Communication services8.7%
- Health care8.4%
- Consumer discretionary8.0%
- Consumer staples4.6%
- Energy3.5%
- Materials2.7%
- Real estate2.5%
- Utilities1.5%
Asset mix
- Stocks100.0%
- Other0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Global Large-Stock Blend
- Ticker
- KLMT
- Exchange
- NYSE Arca
- Inception
- 26 Jun 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.93%)
- Holdings turnover
- 16% (category 49%)
- Distribution yield
- 1.80%
- Beta, 3 years
- 0.00
- Total net assets
- $1.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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