Invesco MSCI Global Climate 500 ETF
$34.230.00 (+0.01%)
- 0.10%
- $1.55B
- +12.4%
- 1.82%
- 1.72K sh
- low $29.23high $35.72
The ETF.net KLMT Grade
A
Score 73 out of 100
- 1 of 8
Score 73 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A93 out of 100Rank 1 of 8Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A75 out of 100Rank 2 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D35 out of 100Rank 5 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A72 out of 100Rank 3 of 8Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A70 out of 100Rank 2 of 8
Our read on KLMT
In short
AA climate fund that behaves like a core global index fund: roughly 500 developed and emerging market stocks, full replication, and a 0.10% fee that undercuts most of the thematic aisle.
Stated mandate
The Fund seeks to track the investment results of the MSCI ACWI Select Climate 500 Index before fees and expenses, using full replication of the index.
Why people hold it
Worth knowing
KLMT Holdings
- Stocks
- 503
- 25%
- AAPL
Sectors
- Technology34.3%
- Financials16.3%
- Industrials9.6%
- Communication8.7%
- Health Care8.4%
- Consumer Discretionary8.0%
- Consumer Staples4.6%
- Energy3.5%
- Materials2.7%
- Real Estate2.5%
- Utilities1.5%
Geography
- United States65.61%
- Japan4.98%
- Taiwan3.90%
- United Kingdom3.56%
- Canada3.00%
- Switzerland2.43%
- Germany2.03%
- South Korea1.99%
- 12.48%
Developed 73% · Emerging 27%
KLMT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
KLMT$11,241
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | KLMT |
|---|---|
| Year to date | +11.9% |
| 1 month | −1.6% |
| 3 months | −0.2% |
| 1 year | +12.4% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | KLMT |
|---|---|---|
| 2026 YTD | +11.9% | |
| 2025 | +21.3% | |
| 2024 | +4.9% |
KLMT in the news
KLMT Dividends
- 1.82%
- $0.62
- $0.14 per share
- Quarterly
Distribution history
$10,000 in KLMT 1 year ago paid $201 in dividends.
KLMT Risk
- 10.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.08
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.89
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
KLMT Cost
Cheapest in Climate & Sustainability
$2,106
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
KLMT 0.10%
$2,106
Cost over time
Year by year
| Year | KLMT |
|---|---|
| 10 | $183 |
| 20 | $717 |
| 30 | $2,106 |
Other funds in Climate & Sustainability
- BIQSZInvesco Global Equity Net Zero ETFExpense ratio 0.19%1 year return +16.2%
- BCCSOCarbon Collective Climate Solutions U.S. Equity ETFExpense ratio 0.35%1 year return −5.7%
- BSDGiShares MSCI Global Sustainable Development Goals ETFExpense ratio 0.50%1 year return +3.7%
- CERTHInvesco MSCI Sustainable Future ETFExpense ratio 0.65%1 year return −13.8%
- CETECiShares Breakthrough Environmental Solutions ETFExpense ratio 0.47%1 year return −14.8%
