KLMTInvesco MSCI Global Climate 500 ETF

Grow my money1y track recordRanked #934 of 2,960 in this goal

Seeks to track the investment results of the MSCI ACWI Select Climate 500 Index.

By Invesco · Launched 2024

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$1.6B

#835 of 5,562 · large

Return (1Y)Goal

+25.2%

Track Record

1 year

#3,651 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,642+26.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI ACWI Select Climate 500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.3% of fund✓ well diversified

NVIDIA Corp.

5.5%

Apple Inc.

4.5%

Microsoft Corp.

4.1%

Amazon.com, Inc.

2.6%

Alphabet Inc.

2.1%

Broadcom Inc.

1.8%

Meta Platforms, Inc.

1.6%

Tesla, Inc.

1.5%

Taiwan Semiconductor Manufacturing Co. Ltd.

1.4%

Alphabet Inc.

1.3%

Asset allocation

Stocks

99.8%

Cash

0.1%

Other

0.1%

By sector

Technology

33.6%

Financial Services

16.1%

Industrials

9.5%

Communication

9.2%

Consumer Cyclical

8.9%

Healthcare

7.8%

Consumer Defensive

4.2%

Energy

3.6%

Other

7.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.2%Moderate

Year-on-year price swings

Max drawdown

-16.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the MSCI ACWI Select Climate 500 Index.
Strategy: Invests at least 90% of total assets in securities of the MSCI ACWI Select Climate 500 Index, including ADRs and GDRs. The Fund employs a full replication methodology to track the Underlying Index.
Inception date: June 26, 2024
Fund family: Invesco