Invesco MSCI Global Climate 500 ETFNYSE Arca:KLMT
- LAST PRICE26.59
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.80/ 1
- Ask / Lots27.31/ 1
- Open / Previous Close--- / 26.59
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 452 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.19% |
| 08/27/2024 | 0.36% |
| 08/28/2024 | 0.28% |
| 08/29/2024 | 0.45% |
| 08/30/2024 | 0.32% |
| 09/03/2024 Largest Discount | -0.09% |
| 09/04/2024 | 0.38% |
| 09/05/2024 | 0.35% |
| 09/09/2024 | 0.35% |
| 09/10/2024 | 0.39% |
| 09/11/2024 | 0.34% |
| 09/12/2024 | 0.45% |
| 09/13/2024 | 0.31% |
| 09/16/2024 | 0.45% |
| 09/17/2024 | 0.25% |
| 09/18/2024 | 0.35% |
| 09/19/2024 | 0.48% |
| 09/20/2024 | 0.37% |
| 09/23/2024 | 0.43% |
| 09/24/2024 | 0.50% |
| 09/25/2024 | 0.28% |
| 09/26/2024 | 0.57% |
| 09/27/2024 | 0.05% |
| 09/30/2024 | 0.20% |
| 10/01/2024 | 0.19% |
| 10/02/2024 | 0.35% |
| 10/03/2024 | 0.24% |
| 10/04/2024 | 0.50% |
| 10/07/2024 | 0.23% |
| 10/08/2024 | 0.51% |
| 10/09/2024 | 0.48% |
| 10/10/2024 | 0.39% |
| 10/11/2024 | 0.45% |
| 10/14/2024 | 0.47% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.39% |
| 10/17/2024 | 0.38% |
| 10/18/2024 | 0.35% |
| 10/21/2024 | 0.19% |
| 10/22/2024 | 0.40% |
| 10/23/2024 | 0.25% |
| 10/24/2024 | 0.35% |
| 10/25/2024 | 0.21% |
| 10/28/2024 | 0.39% |
| 10/29/2024 | 0.35% |
| 10/30/2024 | 0.27% |
| 10/31/2024 | 0.41% |
| 11/01/2024 | 0.32% |
| 11/04/2024 | 0.25% |
| 11/05/2024 | 0.39% |
| 11/06/2024 | 0.36% |
| 11/07/2024 | 0.49% |
| 11/08/2024 | 0.19% |
| 11/11/2024 | 0.20% |
| 11/12/2024 | 0.92% |
| 11/13/2024 | 1.10% |
| 11/14/2024 | 1.44% |
| 11/15/2024 Largest Premium | 2.52% |
| 11/18/2024 | 2.16% |
| 11/19/2024 | 1.73% |
| 11/20/2024 | 1.98% |
| 11/21/2024 | 1.46% |
| US Stock | 66.5% |
|---|---|
| Non-US Stock | 33.4% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 26.3% |
|---|---|
| Financial Serv.s | 16.8% |
| Healthcare | 10.5% |
| Consumer Cyclical | 10.4% |
| Industrials | 9.5% |
| Communication Services | 8.7% |
| Consumer Defensive | 5.5% |
| Energy | 4.1% |
| Real Estate | 3.2% |
| Basic Mat. | 3.0% |
| Utilities | 1.9% |
| United States | 66.6% |
|---|---|
| Asia/Oceania | 11.2% |
| Europe | 7.5% |
| Canada | 2.9% |
| Latin America | 0.7% |
| Africa | 0.2% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 4.4% | 0.00% | $74.2M |
Apple Inc | Long | 4.4% | 0.00% | $74.1M |
Microsoft Corp | Long | 3.8% | 0.00% | $64.4M |
Amazon.com Inc | Long | 2.3% | 0.00% | $39.0M |
Meta Platforms Inc Class A | Long | 1.7% | 0.00% | $28.2M |
Alphabet Inc Class A | Long | 1.5% | 0.00% | $25.5M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 1.1% | 0.00% | $18.5M |
Broadcom Inc | Long | 1.0% | 0.00% | $17.2M |
Alphabet Inc Class C | Long | 1.0% | 0.00% | $17.0M |
Tesla Inc | Long | 1.0% | 0.00% | $16.4M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI ACWI Select Climate 500 NR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | June 24, 2024 |
The investment seeks to track the investment results (before fees and expenses) of the MSCI ACWI Select Climate 500 Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex Select Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.
| Total Net Assets | $1.7B |
|---|---|
| Shares Out. | 65.0M |
| Net Asset Value (NAV) | $26.48 |
| Prem/Discount to NAV | 1.46% |
| P/E Ratio | 22.7 |
| Dividend Yield | 0.31% |
| Dividend per Share | 0.08 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Large-Stock Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |