Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

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


Invesco Ltd. KLMT ETF
KLMT Price$25.8262 Market Cap$1.17B
Annual Dividend Yield1.78% Annual Dividend$0.46
Yearly Management Fee0.10% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$5
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.38%
Inception DateJun 26, 2024 Market Cap Rank691
Monthly AUM Growth-4.61% 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 0.38%. While the total value of the fund shows $-56,329,527 decrease compared to the previous month, its price is traded daily at a increase of 0.25%. The annual dividend yield of KLMT ETF is 1.78%, whereas its main asset area is Global. KLMT ETF, whose 24-hour total volume is $5, has experienced a $0 cash outflow in the last month. In addition, Invesco Exchange-Traded Fund Trust II Invesco MSCI Global Climate 500 ETF's net asset value total return is 0.00%.

KLMT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.25% -2.56% -4.05% -0.94% -1.57% -1.54% 3.08%

KLMT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.06% -2.15% -0.94% -0.94% -0.94% -0.94%

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KLMT ETF NAV Growth Chart

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