Invesco MSCI Global Climate 500 (KLMT) ETF Holdings & Analysis

What KLMT does

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 in early June and December.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how KLMT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does KLMT track?

KLMT is the Invesco MSCI Global Climate 500 ETF, a Other ETF.

What is the expense ratio of KLMT?

Expense ratio data for KLMT is shown on the page when available from our data provider.

What are the largest holdings in KLMT?

Top holdings include AAPL, NVDA, MSFT, AMZN, GOOGL.

How can PortView analyze KLMT overlap with other ETFs?

PortView computes the holdings overlap between KLMT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.