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NYSEARCA:KLMT

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

$28.69 -0.04 (-0.14%)
As of 12:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco MSCI Global Climate 500 ETF (NYSEARCA:KLMT)

Key Stats

Today's Range
$28.69
$28.69
50-Day Range
$26.31
$28.73
52-Week Range
$22.63
$28.73
Volume
502 shs
Average Volume
77,117 shs
Market Capitalization
$1.30 billion
Assets Under Management
$1.30 billion
Dividend Yield
1.71%
Net Expense Ratio
0.10%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco MSCI Global Climate 500 ETF Expenses

TypeKLMTTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.10%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.10%0.60%0.63%0.58%0.60%
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KLMT ETF News Headlines

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KLMT ETF - Frequently Asked Questions

Invesco MSCI Global Climate 500 ETF's stock was trading at $26.07 on January 1st, 2025. Since then, KLMT stock has increased by 10.2% and is now trading at $28.73.

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
501

Fund Statistics

Assets Under Management
$1.30 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

Beta
N/A
Creation Unit
50,000
Creation Fee
$2,600.00
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This page (NYSEARCA:KLMT) was last updated on 7/18/2025 by MarketBeat.com Staff
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