Invesco MSCI Global Climate 500 ETF

Frequently Asked Questions About KLMT

What does KLMT invest in?

The Invesco MSCI Global Climate 500 ETF (the Fund) aims to replicate the investment performance (before accounting for fees and expenses) of the MSCI ACWI Select Climate 500 Index (the Underlying Index). This Underlying Index is comprised of roughly 500 companies drawn from the MSCI ACWI ex Select Countries Index (the Parent Index). To be included, these companies must fulfill particular environmental and climate requirements established by the Index Provider, notably showcasing their efforts to reduce carbon and greenhouse gas emissions relative to their industry counterparts. The Parent Index itself is a component of the more comprehensive MSCI ACWI Index, which is structured to evaluate the performance of worldwide equity markets broadly. The Underlying Index undergoes rebalancing twice annually, specifically in early June and December.

What is the expense ratio of KLMT?

Invesco MSCI Global Climate 500 ETF (KLMT) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations.

How big is KLMT?

Invesco MSCI Global Climate 500 ETF (KLMT) manages $1.55B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is KLMT actively managed or an index fund?

KLMT is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (KLMT's is 0.10%) because there's no security selection cost.

When was KLMT launched?

Invesco MSCI Global Climate 500 ETF (KLMT) launched in June 2024 and is managed by Invesco.

How has KLMT performed?

KLMT's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.