Invesco MSCI Global Climate 500 ETF (KLMT) Price, Holdings, & News

ETF Overview

The Invesco MSCI Global Climate 500 ETF (KLMT) is an exchange-traded fund that is based on the MSCI ACWI Select Climate 500 index. The fund tracks an index of 500 global equities that meet specific ESG criteria. The index selects and weights securities through an optimization process designed to minimize the exposure to climate change risks. KLMT was launched on Jun 26, 2024 and is issued by Invesco.

Key Stats

• Today's Range: $29.43 to $29.43
• 50-Day Range: $27.51 to $29.59
• 52-Week Range: $22.63 to $29.59
• Volume: 44 shs
• Average Volume: 120,240 shs
• Market Capitalization: $1.34 billion
• Assets Under Management: $1.34 billion
• Dividend Yield: 1.66%
• Net Expense Ratio: 0.10%
• Aggregate Rating: Moderate Buy

KLMT ETF - Frequently Asked Questions

How have KLMT shares performed this year?

Invesco MSCI Global Climate 500 ETF's stock was trading at $26.07 at the start of the year. Since then, KLMT shares have increased by 13.1% and is now trading at $29.48.

Who are Invesco MSCI Global Climate 500 ETF's major shareholders?

Invesco MSCI Global Climate 500 ETF's top institutional investors include Jane Street Group LLC (0.08%).

How do I buy shares of Invesco MSCI Global Climate 500 ETF?

Shares of KLMT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Invesco
• Fund Name: Invesco MSCI Global Climate 500 ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:KLMT
• Inception Date: 6/26/2024
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI ACWI Select Climate 500 Index
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 523

Fund Statistics

• Assets Under Management: $1.34 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.12%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 1,000 shs

Miscellaneous

• Outstanding Shares: 45,450,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $2,600.00