Equity | International and Global Equity

Invesco MSCI Global Climate 500 ETF

Ticker: KLMT

Product Details

The Invesco MSCI Global Climate 500 ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the MSCI ACWI Select Climate 500 Index (the “Underlying Index”).

The Underlying Index, which is designed to track the performance of approximately 500 stocks included in the MSCI ACWI ex Select Countries Index (the “Parent Index”) that meet certain environmental and climate criteria relative to their peers, as determined by the Index Provider, including their own reductions in carbon and greenhouse gas emissions. The Parent Index is itself a subset of the MSCI ACWI Index, an index designed to measure the performance of the broader global equity markets. The Underlying Index is rebalanced semi-annually at the start of June and December.

as of 06/30/2024 06/30/2024

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
MSCI ACWI Select Climate 500 Net Return Index (USD) 12.45 N/A N/A N/A N/A -0.19
MSCI AC World Index 11.30 19.38 5.43 10.76 8.43 -0.19
Fund History (%)
Fund NAV N/A N/A N/A N/A N/A -0.20
After Tax Held N/A N/A N/A N/A N/A -0.20
After Tax Sold N/A N/A N/A N/A N/A -0.12
Fund Market Price N/A N/A N/A N/A N/A -0.04
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
MSCI ACWI Select Climate 500 Net Return Index (USD) 12.45 N/A N/A N/A N/A -0.19
MSCI AC World Index 11.30 19.38 5.43 10.76 8.43 -0.19
Fund History (%)
Fund NAV N/A N/A N/A N/A N/A -0.20
After Tax Held N/A N/A N/A N/A N/A -0.20
After Tax Sold N/A N/A N/A N/A N/A -0.12
Fund Market Price N/A N/A N/A N/A N/A -0.04

This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 07/24/2024

Sector Allocation

Sector Percent of Fund
Information Technology 25.54%
Financials 16.90%
Health Care 11.31%
Consumer Discretionary 10.53%
Industrials 9.89%
Communication Services 7.89%
Consumer Staples 5.58%
Energy 4.39%
Real Estate 3.16%
Materials 3.11%
Utilities 1.70%
as of 07/24/2024

Top Country Allocation

Country Percentage
United States 66.74%
Japan 5.32%
United Kingdom 2.81%
Canada 2.75%
France 2.48%
Australia 2.31%
Taiwan 2.27%
Germany 2.19%
China 2.18%
Switzerland 1.85%
as of 07/22/2024

Market Cap & Style Allocations

Large-Cap Value 19.15%
Large-Cap Blend 30.65%
Large-Cap Growth 37.83%
Mid-Cap Value 4.01%
Mid-Cap Blend 5.78%
Mid-Cap Growth 2.58%
Small-Cap Value -
Small-Cap Blend -
Small-Cap Growth -

as of 07/24/2024 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
AAPL Apple Inc 4.42
MSFT Microsoft Corp 4.19
NVDA NVIDIA Corp 3.94
AMZN Amazon.com Inc 2.34
GOOGL Alphabet Inc 1.59
META Meta Platforms Inc 1.42
GOOG Alphabet Inc 1.06
2330 TT Taiwan Semiconductor Manufacturing Co Ltd 1.06
LLY Eli Lilly & Co 0.97
AVGO Broadcom Inc 0.95

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
06/30/2024 3 1 2 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
06/30/2024 3 0 0 0 0 0 0

Fund Inception : 06/26/2024

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Index Risk. Unlike many investment companies, the Fund does not utilize an investing strategy that seeks returns in excess of its Underlying Index. Therefore, the Fund would not necessarily buy or sell a security unless that security is added or removed, respectively, from its Underlying Index, even if that security generally is underperforming.

Mid-Capitalization Company Risk. Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

Foreign/ Emerging Markets Investment Risk. The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

ESG Investing Strategy Risk. Stocks of companies with favorable Environmental, Social and Governance (ESG) attributes may underperform the market as a whole. As a result, the Fund may underperform other funds that do not screen companies based on ESG attributes. The criteria used to select companies for investment may result in the Fund investing in securities, industries or sectors that underperform the market as a whole or underperform other funds screened for ESG standards.

Concentration Risk. Investments focused in a particular industry are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

Geographic Concentration Risk. The performance of an investment concentrated in issuers of a certain region or country is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.

Valuation Risk. Financial information related to foreign securities may be less reliable. Market quotations may not be readily available for some securities, and those securities may be fair valued which may be different than if the security had been valued using market quotations. There is no assurance that the Fund could sell a security for the value established for it at any time.

Non-Diversified Fund Risk. The Fund is non-diversified and may experience greater volatility than a more diversified investment.

Currency Risk. Because the Fund’s NAV is determined in U.S. dollars, the Fund’s NAV could decline if the currency of a non-U.S. market in which the Fund invests depreciates against the U.S. dollar.