KLMT

Invesco MSCI Global Climate 500 ETF

KLMT 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.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

1.7 B

ASSETS UNDER MGMT

10 bp

EXPENSES
Fund Basics
Fund sponsorInvesco
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJun 24, 2024
Assets (mns)$1,704
Expense ratio10 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NVIDIA CORP 4.7 %
APPLE INC 4.4 %
MICROSOFT CORP 3.9 %
AMAZON.COM INC 2.5 %
META PLATFORMS INC 1.6 %
ALPHABET INC. CLASS A 1.5 %
TESLA MOTORS INC 1.2 %
TAIWAN SEMICONDUCTOR MANUFAC 1.1 %
ALPHABET INC. CLASS C 1.0 %
BROADCOM INC. 1.0 %
Constituent Breakdown
Number of holdings494
Herfindahl-Hirschman Index 90
Wgt avg mkt cap (mns)$595,598
Large cap (>$10bn)98.2%
Mid cap ($2-10bn)1.8%
Small cap (<$2bn)0.0%
Developed mkts.93.0%
Emerging mkts.7.0%
Country Exposure
UNITED STATES 65.9 %
JAPAN 4.9 %
BRITAIN 3.5 %
CANADA 2.5 %
FRANCE 2.4 %
SWITZERLAND 2.3 %
TAIWAN 2.2 %
CHINA 2.2 %
GERMANY 2.1 %
AUSTRALIA 2.1 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 0.0% -- -- -- -- -- 0.0%
Volatility -- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)0
Turnover0.0%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$301,861
Technical Indicators
Recent close$26.28
30d moving avg.$26.44
Annualized volatility0.0%
Relative strength (RSI)51
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: KLMT vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.2 17.9 2.7 2.1% --
Based on closing prices from 11/15/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
KLMT



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

KLMT

5.5%

Cat. Avg

4.2%


ALTAR Score™ Calculation

Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™ of 4.2% and a standard deviation of 4.6%. KLMT's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places KLMT in the 61st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

KLMT
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
KLMT (10 bp) Percentile rank 1
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
KLMT 10.0 0.0 10
Peer Avg. 51.8 32.7 84.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .