Invesco MSCI Global Climate 500 ETF (KLMT)
About this ETF
The Invesco MSCI Global Climate 500 ETF (the Fund) aims to replicate the investment performance (before accounting for fees and expenses) of the MSCI ACWI Select Climate 500 Index (the Underlying Index). This Underlying Index is comprised of roughly 500 companies drawn from the MSCI ACWI ex Select Countries Index (the Parent Index). To be included, these companies must fulfill particular environmental and climate requirements established by the Index Provider, notably showcasing their efforts to reduce carbon and greenhouse gas emissions relative to their industry counterparts. The Parent Index itself is a component of the more comprehensive MSCI ACWI Index, which is structured to evaluate the performance of worldwide equity markets broadly. The Underlying Index undergoes rebalancing twice annually, specifically…
Price
Top 10 holdings
| NVIDIA Corp NVDA | 4.82% |
| Apple Inc AAPL | 4.59% |
| Microsoft Corp MSFT | 2.70% |
| Amazon.com Inc AMZN | 2.35% |
| Alphabet Inc GOOGL | 2.28% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.89% |
| Broadcom Inc AVGO | 1.78% |
| Meta Platforms Inc META | 1.47% |
| Alphabet Inc GOOG | 1.40% |
| Tesla Inc TSLA | 1.14% |
Sector mix
Price chart
Returns
| 1 month | +3.10% |
| 3 months | +8.58% |
| 6 months | +9.14% |
| Year to date | +10.69% |
| 1 year | +19.53% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.39% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.05 |
| Max drawdown (1y) | -9.92% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -9.92% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1540 |
| 2026-03-23 | 2026-03-27 | USD 0.1220 |
| 2025-12-22 | 2025-12-26 | USD 0.2090 |
| 2025-09-22 | 2025-09-26 | USD 0.1200 |
| 2025-06-23 | 2025-06-27 | USD 0.1540 |
| 2025-03-24 | 2025-03-28 | USD 0.1210 |
| 2024-12-23 | 2024-12-27 | USD 0.1391 |
| 2024-09-23 | 2024-09-27 | USD 0.0830 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 61.6% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 61.6% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 61.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 61.1% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 61.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 60.7% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 60.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 60.7% |

MSCI World Index (MSC)
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DAX Performance Index (XETRA)
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CAC 40 (EURONEXT)
