Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco Exchange-Traded Fund Trust II Invesco MSCI Global Climate 500 ETF


Invesco Ltd. KLMT ETF
KLMT Price$26.63 Market Cap$1.75B
Annual Dividend Yield1.23% Annual Dividend$0.33
Yearly Management Fee0.10% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$140
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.35%
Inception DateJun 26, 2024 Market Cap Rank548
Monthly AUM Growth3.00% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Invesco Exchange-Traded Fund Trust II Invesco MSCI Global Climate 500 ETF is an ETF issued by Invesco Ltd. on Jun 26 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of KLMT ETF according to its net asset value is premiumed at 0.35%. While the total value of the fund shows $51.13M increase compared to the previous month, its price is traded daily at a decrease of -1.30%. The annual dividend yield of KLMT ETF is 1.23%, whereas its main asset area is Global. KLMT ETF, whose 24-hour total volume is $140, has experienced a $-248,951 cash outflow in the last month. In addition, Invesco Exchange-Traded Fund Trust II Invesco MSCI Global Climate 500 ETF's one-year net asset value total return is 7.89%.

KLMT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.30% -1.36% 0.88% 3.01% 6.29% 6.29% 6.29%

KLMT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.22% 2.99% 7.89% 7.89% 7.89% 7.89%

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