Invesco MSCI Global Climate 500 ETFKLMT

InvescoInternationalGlobal#181 of 521 by YTD

$34.18

+0.1% last session

+11.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026KLMTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−2.9%	−3.0%	+11.7%	+12.2%	—	—	+42.2%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.10%
Distribution yield: 1.8%
NAV: $34.03
Volume: 10
Avg. volume 30D: 513
High today: $34.18
Low today: $34.18
Previous close: $34.16
52-week high: $35.72
52-week low: $29.23
Our risk indicator: 4/5

KLMT in One Breath

KLMT Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#28KLMTInvesco+11.7%$1.5B

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in KLMT

$10,000 in KLMT became

$14,218

In the S&P 500 (VOO)

$14,216

Total return, dividends in · Jun 26, 2024 – Nov 3, 2026 · S&P 500 uses VOO

KLMT’s Top Holdings

Today

AAPLApple5.0%NVDA4.7%MSFT3.6%AMZN2.4%GOOGL1.8%2330.TW1.8%AVGO1.5%META1.4%TSLA1.1%LLY1.1%GOOG1.1%MU1.0%JPM0.9%005930.KS0.9%AMD0.8%XOM0.8%V0.8%JNJ0.7%ASML.AS0.7%000660.KS0.6%MA0.6%WMT

AAPLApple5.0%NVDA4.7%MSFT3.6%AMZN2.4%GOOGL1.8%2330.TW1.8%AVGO1.5%META1.4%TSLA1.1%LLY1.1%GOOG1.1%MU1.0%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Invesco KLMT · 500 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What KLMT Holds

Today

Technology34.3%

AAPL 5.0 · NVDA 4.7 · MSFT 3.6 · 2330.TW 1.8 · AVGO 1.5 · MU · 005930.KS

Financial Services16.3%

JPM · V · MA · BAC · RY · HSBA.L · GS

Industrials9.6%

GE · CAT · RTX · SIE.DE · GEV · UNP · DE

Communication Services8.7%

GOOGL 1.8 · META 1.4 · GOOG 1.1 · TCTZF · NFLX · DIS · VZ

Healthcare8.4%

LLY 1.1 · JNJ · ABBV · MRK · ROP.SW · UNH · NOVN.SW

Consumer Cyclical8.0%

AMZN 2.4 · TSLA 1.1 · HD · 9988.HK · 7203.T · MCD

Consumer Defensive4.6%

WMT · COST · KO · PG · PM · NESN.SW · PEP

Invesco KLMT · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of KLMT

Today

5.0%

$50 of every $1,000 in KLMT is Apple

Apple held by KLMT

$77.2M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Invesco KLMT · each square = $10 of $1,000 · as of Nov 3, 2026

KLMT’s Share of Global ETFs

Today

0.8%

of the $196B in 99 Global ETFs

KLMT$1.5B0.8%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$80.5B41.1%

Global ETF AUM · Nov 4, 2026

KLMT Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VT$0.06

KLMT$0.10

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

Expense ratio · Global peers · Nov 4, 2026

Inside KLMT

500 holdings · as of Nov 3, 2026

KLMT

Invesco MSCI Global Climate 500 ETF

Today

Technology34.3%AAPL5.0%NVDA4.7%MSFT3.6%2330.TW1.8%AVGOMUAMD ASML.CSCOPLTRAMATLRCX16 more holdings12.4% of the fundFinancial Services16.3%JPMV MA BACRY HSBA.GS WFC7 more holdings11.6% of the fundIndustrials9.6%Communication Services8.7%GOOGLMETAGOOGHealthcare8.4%LLYJNJABBVMRKROP.SGILDABTPFEConsumer Cyclical8.0%AMZNTSLAHDConsumer Defensive4.6%WMTCOSTKO PG Energy3.5%XOMCVXBasic Materials2.7%Real Estate2.5%

Technology34.3%AAPL5.0%NVDA4.7%MSFTAVGO24 more holdings16.8% of the fundFinancial Services16.3%JPMV MA 12 moreIndustrials9.6%2 moreCommunication Services8.7%GOOGLMETA2 moreHealthcare8.4%LLYJNJABBV7 moreConsumer Cyclical8.0%AMZNTSLAConsumer Defensive4.6%Energy3.5%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	4.99%
2	NVDA	Nvidia	4.68%
3	MSFT	Microsoft	3.61%
4	AMZN	Amazon	2.38%
5	GOOGL	Alphabet	1.81%
6	2330.TW	Taiwan Semiconductor Manufacturing	1.76%
7	AVGO	Broadcom	1.46%
8	META	META Platforms	1.35%
9	TSLA	Tesla	1.15%
10	LLY	Eli Lilly &	1.14%

TechnologyFinancial ServicesIndustrialsCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities

Invesco KLMT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.5%

How It Compares

KLMT

Invesco MSCI Global Climate 500 ETF’s Peers


VT	VanguardRead Desk	0.06%	+12.2%	+10.9%	$81.8B
ACWI	iSharesRead Desk	0.32%	+11.9%	+10.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+9.2%	+8.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.0%	+10.7%	$9.1B
IOO	iSharesRead Desk	0.40%	+12.3%	+11.3%	$9.0B
KLMT	InvescoThis fundRead Desk	0.10%	+12.2%	+11.7%	$1.5B

Global peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put KLMT head to head with VT →

VT vs KLMT

YTD

VTVanguard · GlobalKLMTInvesco · Global

Year to date

+10.9%

+11.7%

KLMT wins+0.8 pts

Past year

+12.2%

Level

Fee

0.06%

0.10%

VT winslower fee

Yield

1.6%

1.8%

KLMT wins+0.3 pts

AUM

$81.8B

$1.5B

VT52.8× more

2–1KLMT wins

Vanguard VT and Invesco KLMT · year-to-date · as of Nov 4, 2026 · AUM not scored

KLMT vs VOO

KLMT · Invesco MSCI Global Climate 500

+12.2%

VOO · S&P 500

+11.9%

Gap

0.4 pts

Invesco KLMT and Vanguard VOO · 1Y total return · as of Nov 4, 2026

KLMT vs Its Peer Average

YTD

KLMTAvsBPeer average

1D+0.1%−0.2%

1M−2.9%−2.2%

3M−3.0%−2.8%

YTD+11.7%+9.3%

1Y+12.2%+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

3–2KLMT wins

98 Global peers · each row scaled to its leader

The Details

KLMT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.93%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−2.0%

52-week range

$34.18

$29.23−4.3% from the high$35.72

Invesco KLMT · past-year price moves · as of Nov 4, 2026

KLMT

Fund Facts

Today

2024launched Jun 26

Tracks[…]

Exchange · CUSIPAMEX · 46138G433

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco KLMT · fund facts · as of Nov 4, 2026

KLMT

Payouts by Year

$0.14per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

9 payouts added up$1.24 a share

Invesco KLMT · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$34.03

Premium / discount[…]

Median spread · 30D[…]

Volume today10

Average volume · 30D513

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	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	$0.0830

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