Invesco MSCI Global Climate 500 ETF
$35.44+0.00 (+0.00%)
- Expense ratio
- 0.10%
- Fund size
- $1.6B
- 1Y return
- +18.7%
- Yield · Last 12 months
- 1.76%
- Holdings
- 500
- Volume · 30D
- 0M sh
- NAV per share
- $35.29
- 52W range
The ETF.net KLMT Grade
Score 73 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 93Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 76Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 39Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 69Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 70Category rank
Our read on KLMT
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.
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
- Costs 0.10% a year, a fraction of the typical global thematic fund and cheaper than the other top-rated climate names in its group, including LCTD and IQSZ.
- Holds about 500 names across developed and emerging markets, so it reads like a broad global equity sleeve with a climate screen rather than a narrow theme bet.invesco.com
- Buys the MSCI ACWI Select Climate 500 Index outright instead of sampling it, and has stayed tight to that index. One of the cleaner implementations in its peer group.invesco.com
- Pays out quarterly, the standard rhythm for a broad global stock index fund.
Worth knowing
- Thinly traded for its size. Limit orders and a glance at the spread matter more here than with a mega-cap index fund.
- Launched in 2024, so the live track record is short and there is not yet a full-cycle history to judge it on.
- The climate screens reshape the global benchmark, so weights and sector mix will drift from a plain vanilla all-country index.invesco.com
KLMT Holdings
- Stocks
- 500
- 25%
- NVDA
Sectors
- Technology32.4%
- Financials16.9%
- Industrials9.9%
- Consumer Discr.8.6%
- Health Care8.5%
- Communication8.5%
- Cons. Staples4.7%
- Energy3.5%
- Materials2.9%
- Real Estate2.6%
- Utilities1.6%
Geography
- United States63.59%
- Japan5.09%
- Taiwan3.98%
- United Kingdom3.67%
- Canada2.91%
- Switzerland2.35%
- South Korea2.24%
- Germany2.03%
- 14.13%
Developed 74% · Emerging 26%
KLMT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +15.7% |
| 1 month | +0.6% |
| 3 months | +2.8% |
| 1 year | +18.7% |
| 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 | +15.7% | |
| 2025 | +21.3% | |
| 2024 | +4.9% |
KLMT in the news
ETF.net Research hasn’t filed on KLMT yet — coverage lands here as it’s written.
KLMT Dividends
- 1.76%
- $0.62
- $0.14 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.14 |
| Jun 22, 2026 | Jun 26, 2026 | $0.15 |
| Mar 23, 2026 | Mar 27, 2026 | $0.12 |
| Dec 22, 2025 | Dec 26, 2025 | $0.21 |
| Sep 22, 2025 | Sep 26, 2025 | $0.12 |
| Jun 23, 2025 | Jun 27, 2025 | $0.15 |
| Mar 24, 2025 | Mar 28, 2025 | $0.12 |
| Dec 23, 2024 | Dec 27, 2024 | $0.14 |
| Sep 23, 2024 | Sep 27, 2024 | $0.08 |
KLMT Risk
- 10.9%
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.
- 1.28
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.
KLMT Cost
- The middle half of Climate & Sustainability funds
- Median 0.48%
No Climate & Sustainability fund charges less.