KLMT
Invesco MSCI Global Climate 500 ETF
KLMT tracks an index of 500 global equities that meet specific ESG criteria. The index selects and weights securities through an optimization process designed to minimize the exposure to climate change risks.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.6 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Inception date | Jun 24, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 5.1 % |
| APPLE INC | 4.4 % |
| MICROSOFT CORP | 4.1 % |
| AMAZON.COM INC | 2.4 % |
| ALPHABET INC. CLASS A | 1.8 % |
| META PLATFORMS INC | 1.8 % |
| BROADCOM INC. | 1.7 % |
| TESLA MOTORS INC | 1.4 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.3 % |
| ALPHABET INC. CLASS C | 1.2 % |
Constituent Breakdown
| Number of holdings | 493 |
| Herfindahl-Hirschman Index | 100 |
| Wgt avg mkt cap (mns) | $960,390 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 0.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 91.3% |
| Emerging mkts. | 7.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 63.7 % |
 |
JAPAN | 4.9 % |
 |
BRITAIN | 3.7 % |
 |
CANADA | 2.8 % |
 |
CHINA | 2.6 % |
 |
TAIWAN | 2.6 % |
 |
FRANCE | 2.5 % |
 |
SWITZERLAND | 2.5 % |
 |
GERMANY | 2.3 % |
 |
AUSTRALIA | 1.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.5% | 26.2% | -- | -- | -- | -- | -- | 18.1% |
| Dividend Yield | 0.5% | 2.6% | -- | -- | -- | -- | -- | 2.1% |
| Total Returns | 12.0% | 28.8% | -- | -- | -- | -- | -- | 20.2% | Ann. Volatility | 15.3% | 12.6% | -- | -- | -- | -- | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.01 | 90% |
| MSCI EAFE | 0.74 | 78% |
| MSCI Emg Mkts | 0.54 | 73% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $33.38 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.52/0.51 |
| Bollinger Bands (Upper/Lower) | $34.67/$32.88 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. KLMT |
Expenses vs. KLMT |
ALTAR Score™ vs. KLMT |
|---|---|---|---|---|
| URTH | iShares MSCI World ETF | 69.9% | +14 bp | -0.7% |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 69.7% | -1 bp | -0.6% |
| TOK | iShares MSCI Kokusai ETF | 69.0% | +16 bp | -0.6% |
| KLMN | Invesco MSCI North America Climate ETF | 68.4% | -1 bp | -0.6% |
| ACWI | iShares MSCI ACWI ETF | 68.2% | +22 bp | -0.4% |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 65.2% | +10 bp | -0.3% |
| PBUS | Invesco MSCI USA ETF | 63.5% | -6 bp | -0.7% |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 62.8% | +15 bp | +0.8% |
| RVRB | Reverb ETF | 62.8% | +20 bp | -0.8% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 62.3% | -3 bp | -0.8% |
Risk and Returns: KLMT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.4%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. KLMT's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places KLMT in the 67th percentile
among funds in the category.
Sell-Side Consensus
$40.16
PRICE TARGET
+15.3%
UPSIDE