KLMT Invesco MSCI Global Climate 500 ETF

Invesco

Dividend Yield1.74%
Expense Ratio0.10%
AUM$1.57B
CategoryTechnology
Annual Dividend$0.60
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.1537Distribution
Mar 23, 2026Mar 27, 2026$0.1224Distribution
Dec 22, 2025Dec 26, 2025$0.2088Distribution
Sep 22, 2025Sep 26, 2025$0.1195Distribution
Jun 23, 2025Jun 27, 2025$0.1535Distribution
Mar 24, 2025Mar 28, 2025$0.1214Distribution
Dec 23, 2024Dec 27, 2024$0.1391Distribution
Sep 23, 2024Sep 27, 2024$0.0833Distribution

Top Holdings

SymbolWeightShares
NVDAN/A358391
AAPLN/A228072
MSFTN/A110081
GOOGLN/A100247
AMZNN/A150151
2330.TWN/A391148
AVGON/A69934
GOOGN/A61813
MUN/A17840
005930.KSN/A83200
METAN/A34472
TSLAN/A43941
000660.KSN/A9140
JPMN/A43369
AMDN/A26102
LLYN/A12546
ASML.ASN/A6634
INTCN/A70085
JNJN/A41071
XOMN/A67203