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KLMTInvesco MSCI Global Climate 500 ETF

Grow my money#959 of 2944 for Grow my money

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

Invesco · Since 2024 (1 year)

Annual Cost

0.10%

#389 out of 5,332 ETFs

Fund Size

$1.3B

#862 out of 5,332 ETFs

Dividend Yield

2.01%

Track Record

1 year

#3743 out of 5,332 ETFs

Performance

1 Year

+30.3%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
100.0%
Other
0.1%
Preferred
0.0%

Sector breakdown

Technology
27.8%
Financial Services
17.3%
Industrials
10.1%
Communication
9.3%
Consumer Cyclical
9.3%
Healthcare
8.9%
Consumer Defensive
4.9%
Energy
4.5%
Other
7.8%

Top holdings

NVIDIA CorpNVDA4.8%
Apple IncAAPL4.3%
Microsoft CorpMSFT3.0%
Amazon.com IncAMZN2.3%
Alphabet Inc Class AGOOGL2.0%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.7%
Broadcom IncAVGO1.6%
Alphabet Inc Class CGOOG1.4%
Meta Platforms Inc Class AMETA1.4%
Tesla IncTSLA1.2%

Risk profile

Volatility (1Y)

12.6%

Moderate

Max drawdown

-16.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05