Invesco MSCI Global Climate 500 ETF
$35.140.00 (0.00%)
- 0.10%
- $1.6B
- +20.3%
- 1.78%
- 0M sh
- $35.05
- low $29.23high $35.66
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.A76 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.D34 out of 100Rank 7 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A70 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
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
- 503
- 26%
- NVDA
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 States64.37%
- Japan5.10%
- Taiwan3.95%
- United Kingdom3.58%
- Canada2.81%
- Switzerland2.33%
- South Korea2.13%
- Germany1.95%
- 13.79%
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.
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KLMT$12,032
Returns run to the Oct 12, 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 | +14.9% |
| 1 month | +0.3% |
| 3 months | +1.8% |
| 1 year | +20.3% |
| 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 | +14.9% | |
| 2025 | +21.3% | |
| 2024 | +4.9% |
KLMT in the news
KLMT Dividends
- 1.78%
- $0.62
- $0.14 per share
- Quarterly
Distribution history
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.
- 1.20
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
0.10%
KLMT0.10%
- The middle half of Climate & Sustainability funds
- Median 0.48%
No Climate & Sustainability fund charges less.
Other funds in Climate & Sustainability
- BIQSZInvesco Global Equity Net Zero ETFExpense ratio 0.19%1 year return +25.7%
- BCCSOCarbon Collective Climate Solutions U.S. Equity ETFExpense ratio 0.35%1 year return +0.3%
- BSDGiShares MSCI Global Sustainable Development Goals ETFExpense ratio 0.50%1 year return +9.7%
- CERTHInvesco MSCI Sustainable Future ETFExpense ratio 0.68%1 year return −7.5%
- CETECiShares Breakthrough Environmental Solutions ETFExpense ratio 0.47%1 year return +1.9%