KLMT holdings and overlap
Invesco MSCI Global Climate 500 ETF (KLMT) holds 499 positions in its Invesco file of 2026-10-24. Its three largest are Apple (AAPL) at 5.09%, Nvidia (NVDA) at 4.85% and Microsoft (MSFT) at 3.71%, and its ten largest make up 25.1% of the fund.
In its Invesco file of 2026-10-24, KLMT is 31.7% technology, 15.2% financials and 9.9% industrials by sector (no sector found for 2.6%), with 23.3% in mega-cap tech and 23.3% in the ten largest US companies by market value. By country, 65.5% of KLMT is in the United States, 5.1% in Japan, 3.9% in Taiwan and 3.6% in the United Kingdom.
What does KLMT hold, as of its issuer file of 2026-10-24?
KLMT spreads its weight across 499 positions, against a median of 653 across the 14 Global Large Blend funds with a page here. 140 of the 594 funds with a page hold AAPL, and KLMT gives it more weight than all but 86 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AAPL Apple | 5.09% | |
| 2 | NVDA Nvidia | 4.85% | |
| 3 | MSFT Microsoft | 3.71% | |
| 4 | AMZN Amazon | 2.39% | |
| 5 | GOOGL Alphabet Class A | 2.06% | |
| 6 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 1.83% | |
| 7 | AVGO Broadcom | 1.44% | |
| 8 | META Meta Platforms | 1.42% | |
| 9 | GOOG Alphabet Class C | 1.26% | |
| 10 | TSLA Tesla | 1.05% | |
| 11 | LLY Eli Lilly | 1.03% | |
| 12 | MU Micron Technology | 1.0% | |
| 13 | JPM JPMorgan Chase | 0.91% | |
| 14 | 005930.KR Samsung Electronics Co Ltd | 0.88% | |
| 15 | AMD Advanced Micro Devices | 0.87% | |
| 16 | XOM ExxonMobil | 0.79% | |
| 17 | V Visa | 0.74% | |
| 18 | JNJ Johnson & Johnson | 0.7% | |
| 19 | ASML.NL ASML Holding NV | 0.67% | |
| 20 | MA Mastercard | 0.56% | |
| 21 | 000660.KR SK hynix Inc | 0.56% | |
| 22 | WMT Walmart | 0.55% | |
| 23 | ABBV AbbVie | 0.54% | |
| 24 | CVX Chevron | 0.46% | |
| 25 | CSCO Cisco | 0.46% | |
| 26 | COST Costco | 0.45% | |
| 27 | PLTR Palantir Technologies | 0.44% | |
| 28 | PG Procter & Gamble | 0.43% | |
| 29 | KO Coca-Cola | 0.43% | |
| 30 | MRK Merck | 0.4% | |
| 31 | UNH UnitedHealth Group | 0.39% | |
| 32 | 700.HK Tencent Holdings Ltd | 0.39% | |
| 33 | INTC Intel | 0.39% | |
| 34 | ROP.CH Roche Holding AG | 0.39% | |
| 35 | BAC Bank of America | 0.36% | |
| 36 | HD Home Depot | 0.36% | |
| 37 | AMAT Applied Materials | 0.35% | |
| 38 | PANW Palo Alto Networks | 0.35% | |
| 39 | CAT Caterpillar | 0.35% | |
| 40 | PM Philip Morris International | 0.34% | |
| 41 | HSBA.GB HSBC Holdings PLC | 0.33% | |
| 42 | RY Royal Bank Of Canada | 0.33% | |
| 43 | NOVN.CH Novartis AG | 0.33% | |
| 44 | LRCX Lam Research | 0.33% | |
| 45 | GE GE Aerospace | 0.32% | |
| 46 | SAP.DE SAP SE | 0.3% | |
| 47 | NESN.CH Nestle SA | 0.3% | |
| 48 | TMO Thermo Fisher Scientific | 0.29% | |
| 49 | GS Goldman Sachs | 0.29% | |
| 50 | NFLX Netflix | 0.29% | |
| 51 | AZN.GB AstraZeneca PLC | 0.29% | |
| 52 | AMGN Amgen | 0.29% | |
| 53 | BHP.AU BHP Group Ltd | 0.28% | |
| 54 | RTX RTX | 0.28% | |
| 55 | TXN Texas Instruments | 0.28% | |
| 56 | CRWD CrowdStrike | 0.27% | |
| 57 | 8306.JP Mitsubishi UFJ Financial Group Inc | 0.27% | |
| 58 | WFC Wells Fargo | 0.27% | |
| 59 | CRM Salesforce | 0.26% | |
| 60 | SIE.DE Siemens AG | 0.25% | |
| 61 | TD Toronto Dominion Bank | 0.25% | |
| 62 | 7203.JP Toyota Motor Corp | 0.25% | |
| 63 | IBM IBM | 0.25% | |
| 64 | LIN Linde | 0.25% | |
| 65 | MS Morgan Stanley | 0.25% | |
| 66 | COP ConocoPhillips | 0.24% | |
| 67 | DIS Walt Disney | 0.24% | |
| 68 | 9988.HK Alibaba Group Holding Ltd | 0.24% | |
| 69 | SHEL.GB Shell PLC | 0.24% | |
| 70 | SHOP Shopify | 0.24% | |
| 71 | C Citigroup | 0.24% | |
| 72 | GEV GE Vernova | 0.24% | |
| 73 | VZ Verizon | 0.23% | |
| 74 | IBE.ES Iberdrola SA | 0.23% | |
| 75 | KLAC KLA | 0.23% | |
| 76 | GILD Gilead Sciences | 0.23% | |
| 77 | ABT Abbott Laboratories | 0.23% | |
| 78 | NOW ServiceNow | 0.23% | |
| 79 | ADI Analog Devices | 0.23% | |
| 80 | PFE Pfizer | 0.23% | |
| 81 | ORCL Oracle | 0.22% | |
| 82 | MRVL Marvell Technology | 0.22% | |
| 83 | SAN.ES Banco Santander SA | 0.22% | |
| 84 | WELL Welltower | 0.22% | |
| 85 | ANET Arista Networks | 0.22% | |
| 86 | PEP PepsiCo | 0.22% | |
| 87 | MCD McDonald's | 0.22% | |
| 88 | APH Amphenol | 0.22% | |
| 89 | CBA.AU Commonwealth Bank of Australia | 0.21% | |
| 90 | 6098.JP Recruit Holdings Co Ltd | 0.21% | |
| 91 | AXP American Express | 0.21% | |
| 92 | TTE.FR TotalEnergies SE | 0.21% | |
| 93 | 2454.TW MediaTek Inc | 0.21% | |
| 94 | ALV.DE Allianz SE | 0.21% | |
| 95 | QCOM Qualcomm | 0.21% | |
| 96 | UNP Union Pacific | 0.2% | |
| 97 | DE Deere | 0.2% | |
| 98 | ULVR.GB Unilever PLC | 0.2% | |
| 99 | BLK BlackRock | 0.2% | |
| 100 | ACN Accenture | 0.2% |
The most recent file Invesco has published for KLMT is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 499 positions KLMT holds, with its weight, is in the fund's JSON file. See the other 139 ETFs with a page here that hold AAPL, and how their weights compare with the 5.09% KLMT gives it.
Category: Global Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 65% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 41% of their market's value is in larger companies (large: up to 78%); growth index funds hold 52% of their value against 54% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/klmt.jsonhttps://tickerinside.com/api/v1/fund/klmt.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/klmt.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/klmt.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/klmt.jsonHow much money went into or out of KLMT?
On the close of Friday, October 23, 2026, KLMT neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From KLMT's own holdings files. Every ETF's latest flows.
How is KLMT split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 31.7% | |
| Financials | 15.2% | |
| Industrials | 9.9% | |
| Health care | 9.0% | |
| Consumer discretionary | 8.4% | |
| Communication services | 7.7% | |
| Consumer staples | 5.2% | |
| Energy | 3.6% | |
| Materials | 2.7% | |
| Real estate | 2.5% | |
| Utilities | 1.5% | |
| No sector found | 2.6% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 65.5% | |
| Japan | 5.1% | |
| Taiwan | 3.9% | |
| United Kingdom | 3.6% | |
| Canada | 3.0% | |
| Switzerland | 2.2% | |
| Germany | 2.0% | |
| France | 1.9% | |
| South Korea | 1.8% | |
| China | 1.7% | |
| Other countries | 9.4% |
From its Invesco file of 2026-10-24. How these are measured.
What did KLMT hold in its SEC reports since 2024?
In KLMT's SEC filings, its largest position went from Apple Inc. (AAPL) at 4.43% on 2024-07-31 to Nvidia (NVDA) at 4.62% on 2026-07-31, across 8 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2024-07-31 | 491 | AAPL 4.43% | 21.8% |
| 2024-10-31 | 496 | NVDA 4.42% | 22.3% |
| 2025-10-31 | 499 | NVDA 5.47% | 26.3% |
| 2026-07-31 | 500 | NVDA 4.62% | 24.6% |
The first report, then the last of each year, of the 8 reports KLMT filed on SEC Form N-PORT from 2024-07-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/klmt/{date}.json. How these are read.
What does KLMT duplicate?
The ETF nearest to KLMT is URTH: the two hold 76.1% of their weight in common, in the 439 companies both own, and 89.9% of KLMT itself is also held there. Owning KLMT alongside the ETFs at the top of this table means holding mostly the same companies twice.
| ETF | Overlap by weight | Of KLMT held there | Of that ETF in KLMT | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| URTH | 76.1% | 89.9% | 80.2% | 439 | |
| ACWI | 75.7% | 98.5% | 76.5% | 486 | |
| TOK | 74.6% | 84.9% | 81.5% | 395 | |
| CRBN | 73.3% | 86.2% | 77.1% | 390 | |
| SPGM | 67.3% | 90.2% | 71.2% | 411 | |
| VT | 66.3% | 97.7% | 67.2% | 480 | |
| PBUS | 63.6% | 65.6% | 87.0% | 250 | |
| IYY | 63.0% | 65.5% | 82.1% | 249 | |
| SCHX | 63.0% | 65.3% | 84.0% | 247 | |
| SPY | 62.9% | 64.9% | 87.5% | 242 | |
| SPYM | 62.9% | 64.9% | 87.5% | 242 | |
| XYLD | 62.9% | 64.9% | 87.5% | 242 |
VT's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. SCHX's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check KLMT against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to KLMT?
TAN shares 0% of weight with KLMT and its weekly returns correlate with it at 0.42 over three years. The table lists the covered ETFs with the least in common with KLMT, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| TAN | Invesco Solar ETF | 0.0% | 0.42 | 0 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.0% | 0.49 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.68 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.70 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.71 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.74 | 0 |
| IWC | iShares Micro-Cap ETF | 0.0% | 0.77 | 0 |
| IWM | iShares Russell 2000 ETF | 0.0% | 0.80 | 0 |
Cost, returns and risk
| Expense ratio | 0.10% |
|---|---|
| Dividend yield | 1.80% |
| Total return, 1 year | 14.7% |
| Total return, 3 years cumulative | n/a |
| Total return, 5 years cumulative | n/a |
| Volatility, annualised | 14.4% |
| Worst fall, 3 years | -14.4% |
| Beta against SPY, 3 years of weekly returns | 1.08 |
| Weight in the ten largest positions | 25.1% |
| Largest single position | 5.1% |
| Assets under management | $1.6B |
Expense ratio, yield and assets are reference data; the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.97almost always in step | 207 |
| QQQ | 0.92usually in step | 270 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.1% |
| 2025 | 21.3% |
One year
Where to go next
- NZAC, State Street SPDR MSCI ACWI Climate Paris Aligned ETF
- QWLD, State Street SPDR MSCI World StrategicFactors℠ ETF
- SDG, iShares MSCI Global Sustainable Development Goals ETF
- SPGM, State Street SPDR Portfolio MSCI Global Stock Market ETF
- Run a portfolio x-ray to see what KLMT carries once you look through it
- Compare KLMT against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco MSCI Global Climate 500 ETF (KLMT), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/klmt/, CC BY 4.0
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