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KLMT

Invesco MSCI Global Climate 500 ETF

KLMT

Invesco MSCI Global Climate 500 ETF • Invesco

$34.49 ▲ 0.00% (+0.00)

Managing Company Invesco

Asset Under Management $1.55B

Inception Date Jun 26, 2024

Expense Ratio 0.10%

52w High $34.83

52w Low $28.35

Volume 13

Avg Volume 2,090

Asset Class Equity

About Invesco MSCI Global Climate 500 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...

Managing Company Invesco

Asset Under Management $1.55B

Inception Date Jun 26, 2024

Expense Ratio 0.10%

52w High $34.83

52w Low $28.35

Volume 13

Avg Volume 2,090

Asset Class Equity

About Invesco MSCI Global Climate 500 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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	4.70%	357.90K	$72.84M
AAPL	Apple Inc.	4.66%	227.79K	$72.28M
MSFT	Microsoft Corporation	2.77%	109.93K	$42.98M
AMZN	Amazon.com, Inc.	2.39%	149.91K	$37.07M
GOOGL	Alphabet Inc.	2.28%	100.11K	$35.29M
AVGO	Broadcom Inc.	1.73%	69.82K	$26.82M
META	Meta Platforms, Inc.	1.46%	34.42K	$22.61M
GOOG	Alphabet Inc.	1.40%	61.73K	$21.65M
TSLA	Tesla, Inc.	1.12%	43.87K	$17.32M
MU	Micron Technology, Inc.	1.08%	17.81K	$16.69M
LLY	Eli Lilly and Company	0.95%	12.52K	$14.80M
JPM	JPMorgan Chase & Co.	0.92%	42.47K	$14.21M
AMD	Advanced Micro Devices, Inc.	0.90%	26.04K	$13.92M
JNJ	Johnson & Johnson	0.68%	40.99K	$10.57M
V	Visa Inc.	0.65%	28.14K	$10.07M
XOM	Exxon Mobil Corporation	0.63%	67.10K	$9.70M
AMAT	Applied Materials, Inc.	0.54%	14.41K	$8.29M
WMT	Walmart Inc.	0.53%	71.61K	$8.22M
CSCO	Cisco Systems, Inc.	0.52%	67.28K	$8.02M
MA	Mastercard Incorporated	0.49%	14.02K	$7.54M

SECTOR HOLDINGS

Technology

Technology

33.47%

Financial Services

Financial Services

16.04%

Industrials

Industrials

10.47%

Consumer Cyclical

Consumer Cyclical

8.57%

Communication Services

Communication Services

8.49%

Healthcare

Healthcare

8.18%

Consumer Defensive

Consumer Defensive

4.77%

Energy

Energy

3.12%

Basic Materials

Basic Materials

2.67%

Real Estate

Real Estate

2.60%

Utilities

Utilities

1.62%

ASSET ALLOCATION BY REGION

United States

63.20%

Japan

5.05%

Taiwan

3.76%

United Kingdom

3.72%

Canada

2.84%

Switzerland

2.48%

South Korea

2.37%

Germany

2.00%

Netherlands

1.88%

France

1.87%

China

1.62%

Australia

1.49%

Ireland

1.29%

Singapore

1.11%

Spain

0.82%

Sweden

0.74%

India

0.71%

Italy

0.64%

Hong Kong

0.51%

Brazil

0.42%

Denmark

0.34%

Norway

0.30%

Belgium

0.20%

Mexico

0.17%

Greece

0.10%

Uruguay

0.10%

Portugal

0.10%

New Zealand

0.09%

South Africa

0.08%

Israel

0.06%

SECTOR HOLDINGS

Technology

Technology

33.47%

Financial Services

Financial Services

16.04%

Industrials

Industrials

10.47%

Consumer Cyclical

Consumer Cyclical

8.57%

Communication Services

Communication Services

8.49%

Healthcare

Healthcare

8.18%

Consumer Defensive

Consumer Defensive

4.77%

Energy

Energy

3.12%

Basic Materials

Basic Materials

2.67%

Real Estate

Real Estate

2.60%

Utilities

Utilities

1.62%

ASSET ALLOCATION BY REGION

United States

63.20%

Japan

5.05%

Taiwan

3.76%

United Kingdom

3.72%

Canada

2.84%

Switzerland

2.48%

South Korea

2.37%

Germany

2.00%

Netherlands

1.88%

France

1.87%

China

1.62%

Australia

1.49%

Ireland

1.29%

Singapore

1.11%

Spain

0.82%

Sweden

0.74%

India

0.71%

Italy

0.64%

Hong Kong

0.51%

Brazil

0.42%

Denmark

0.34%

Norway

0.30%

Belgium

0.20%

Mexico

0.17%

Greece

0.10%

Uruguay

0.10%

Portugal

0.10%

New Zealand

0.09%

South Africa

0.08%

Israel

0.06%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 4.70% Shares: 357.90K Value: $72.84M

AAPL

AAPL

Apple Inc.

Weight: 4.66% Shares: 227.79K Value: $72.28M

MSFT

MSFT

Microsoft Corporation

Weight: 2.77% Shares: 109.93K Value: $42.98M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.39% Shares: 149.91K Value: $37.07M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.28% Shares: 100.11K Value: $35.29M

AVGO

AVGO

Broadcom Inc.

Weight: 1.73% Shares: 69.82K Value: $26.82M

META

META

Meta Platforms, Inc.

Weight: 1.46% Shares: 34.42K Value: $22.61M

GOOG

GOOG

Alphabet Inc.

Weight: 1.40% Shares: 61.73K Value: $21.65M

TSLA

TSLA

Tesla, Inc.

Weight: 1.12% Shares: 43.87K Value: $17.32M

MU

Micron Technology, Inc.

Weight: 1.08% Shares: 17.81K Value: $16.69M

LLY

LLY

Eli Lilly and Company

Weight: 0.95% Shares: 12.52K Value: $14.80M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.92% Shares: 42.47K Value: $14.21M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.90% Shares: 26.04K Value: $13.92M

JNJ

JNJ

Johnson & Johnson

Weight: 0.68% Shares: 40.99K Value: $10.57M

V

Visa Inc.

Weight: 0.65% Shares: 28.14K Value: $10.07M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.63% Shares: 67.10K Value: $9.70M

AMAT

AMAT

Applied Materials, Inc.

Weight: 0.54% Shares: 14.41K Value: $8.29M

WMT

WMT

Walmart Inc.

Weight: 0.53% Shares: 71.61K Value: $8.22M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.52% Shares: 67.28K Value: $8.02M

MA

Mastercard Incorporated

Weight: 0.49% Shares: 14.02K Value: $7.54M