KLMTInvesco MSCI Global Climate 500 ETF
Tracks the investment results of the MSCI ACWI Select Climate 500 Index.
By Invesco · Launched 2024
Annual Cost
0.10%
#429 of 6,040 · low cost
Fund Size
$1.6B
#904 of 6,040 · large
Return (1Y)
+18.2%
Track Record
2 years
#3,573 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,844+18.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 25.4% of funddiversified
NVIDIA Corp.
5.0%
Apple Inc.
4.1%
Microsoft Corp.
3.0%
Amazon.com, Inc.
2.6%
Alphabet Inc.
2.5%
Broadcom Inc.
1.9%
Taiwan Semiconductor Manufacturing Co. Ltd.
1.8%
Alphabet Inc.
1.7%
Meta Platforms, Inc.
1.4%
Invesco Private Prime Fund
1.3%
Asset allocation
Stocks
99.8%
Cash
0.1%
Other
0.1%
By sector
Technology
32.4%
Financial Services
16.9%
Industrials
9.9%
Consumer Cyclical
8.6%
Healthcare
8.5%
Communication
8.5%
Consumer Defensive
4.7%
Energy
3.5%
Other
7.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.9%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI ACWI Select Climate 500 Index.
- Strategy
- Invests at least 90% of total assets in securities that comprise the MSCI ACWI Select Climate 500 Index, employing a full replication methodology. Focuses on companies meeting environmental criteria and minimizing exposure to climate change risks, with significant exposure to the information technology sector.
- Inception date
- June 26, 2024
- Fund family
- Invesco
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Data updated on 2026-09-18