# KLMT holdings and overlap

Invesco MSCI Global Climate 500 ETF, Global Large-Stock Blend, Invesco.

Canonical page: https://tickerinside.com/etf/klmt/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 5.14% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 4.54% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 3.43% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon.com Inc | 2.42% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc | 2.11% |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 1.88% |
| 7 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 1.56% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms Inc | 1.32% |
| 9 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc | 1.29% |
| 10 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 1.13% |
| 11 | 005930 | Samsung Electronics Co Ltd | 1.02% |
| 12 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 0.97% |
| 13 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 0.95% |
| 14 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly & Co | 0.9% |
| 15 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices Inc | 0.78% |
| 16 | 000660 | SK hynix Inc | 0.72% |
| 17 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 0.71% |
| 18 | [ASML](https://tickerinside.com/stock/asml/) | ASML Holding NV | 0.7% |
| 19 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil Holdings Corp | 0.67% |
| 20 | [V](https://tickerinside.com/stock/v/) | Visa Inc | 0.66% |
| 21 | [MA](https://tickerinside.com/stock/ma/) | Mastercard Inc | 0.51% |
| 22 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 0.48% |
| 23 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie Inc | 0.47% |
| 24 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.46% |
| 25 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp | 0.44% |

All 489 positions with weights: https://tickerinside.com/api/v1/fund/klmt.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 35.51 USD (-0.05% on the day) |
| Expense ratio | 0.1% |
| Positions | 489 |
| Weight in the ten largest | 24.8% |
| Total return, 1 year | 22.5% |
| Total return, 3 years | n/a |
| Volatility, annualised | 14.7% |
| Worst fall, 3 years | -14.4% |
| Beta against SPY | 1.04 |
| Assets | $1.6B |

## What does KLMT share with other funds?

| Fund | Overlap by weight | Of KLMT held there | Of that fund in KLMT | Companies in both |
| --- | --- | --- | --- | --- |
| URTH | 76.0% | 89.6% | 80.1% | 432 |
| ACWI | 75.5% | 98.2% | 76.7% | 474 |
| TOK | 74.2% | 84.5% | 81.3% | 388 |
| CRBN | 73.0% | 87.1% | 76.8% | 387 |
| VT | 69.4% | 98.4% | 69.7% | 476 |
| SPGM | 66.3% | 90.0% | 70.3% | 404 |
| PBUS | 63.1% | 66.1% | 87.4% | 257 |
| ILCB | 62.9% | 66.1% | 87.1% | 256 |
| SCHX | 62.7% | 66.4% | 84.4% | 257 |
| IYY | 62.6% | 66.5% | 82.6% | 259 |
| VV | 62.6% | 65.3% | 89.2% | 249 |
| IWB | 62.5% | 66.4% | 81.9% | 260 |


Method: https://tickerinside.com/how-the-numbers-are-produced/