Zacks Investment ResearchT3·16h ago
KLMT Invesco MSCI Global Climate 500 ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
KLMT
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Key stats
About
Invesco MSCI Global Climate 500 ETF (KLMT) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-06-26
- Has Options
- No
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 14, 2026issuer data
- Expense ratio
- —
- Assets
- $1.6B shares × price, Oct 15, 2026
- Trailing yield
- 1.79% paid quarterly
- Average daily volume
- $13K 30 sessions
- Holdings
- 512 top 10 are 25.8%
- Listed
- Jun 26, 2024 NYSE Arca
Costn/a
Liquidity0
Scale77
Diversification98
Moves with. US large-cap stocks (84% of its variance, beta 0.94); Emerging markets over US (7% of its variance, beta 0.10). These factors explain 97% of its daily moves over the last year.
All 512 holdingsSimilar fundsOverlap toolAll Clean Energy & Climate ETFs
Fund flows
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| URTHiShares MSCI World ETF | 77% | 0.24% | $8.7B | +15.1% | compare |
| ACWIiShares MSCI ACWI ETF | 76% | 0.32% | $32.9B | +15.7% | compare |
| TOKiShares MSCI Kokusai Fund | 75% | 0.25% | $240M | +14.8% | compare |
| CRBNiShares Low Carbon Optimized MSCI ACWI ETF | 74% | 0.20% | $1.2B | +13.6% | compare |
| KOKUXtrackers MSCI Kokusai Equity ETF | 74% | 0.09% | $808M | +14.8% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 14, 2026issuer data- Holdings vs fair value
- +1.9% 23% under, 19% over · 72% covered
- Price / earnings
- 26.9 2% loss-making · 67% covered
- Price / book · sales
- 5.6 · 3.7 revenue growth +14.0%
- Above 200-day average
- 74% 52% above 50-day · by weight
- Short interest
- 1.9% of float, weighted · 2.9 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 47% net selling
- 13F holders
- +2.2% change in shares held by institutions, latest quarter
- Reporting earnings
- 10.1% of weight in 7 days; 35.5% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.59%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
ETF Profile
holdings as of 2026-10-15
Holdings
513
AUM
$1.6B
Provider
Invesco
Inception
2024-06-26
Exchange
ARCX
Data As Of
2026-10-15
Expense Ratio
—
Dividend Yield
1.79%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.1394 | CD |
| 2026-06-22 | 2026-06-26 | $0.1537 | CD |
| 2026-03-23 | 2026-03-27 | $0.1224 | CD |
| 2025-12-22 | 2025-12-26 | $0.2088 | CD |
| 2025-09-22 | 2025-09-26 | $0.1195 | CD |
| 2025-06-23 | 2025-06-27 | $0.1535 | CD |
Asset Allocation
Top Holdings
top 50 of 513 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AAPL | Apple Inc | 4.94% | Equity (US) | US |
| NVDA | NVIDIA Corp | 4.93% | Equity (US) | US |
| MSFT | Microsoft Corp | 3.76% | Equity (US) | US |
| AMZN | Amazon.com Inc | 2.42% | Equity (US) | US |
| GOOGL | Alphabet Inc | 2.22% | Equity (US) | US |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 1.85% | Equity (Foreign) | TW |
| META | Meta Platforms Inc | 1.61% | Equity (US) | US |
| AVGO | Broadcom Inc | 1.52% | Equity (US) | US |
| GOOG | Alphabet Inc | 1.35% | Equity (US) | US |
| MU | Micron Technology Inc | 1.05% | Equity (US) | US |
| TSLA | Tesla Inc | 1.01% | Equity (US) | US |
| LLY | Eli Lilly & Co | 0.99% | Equity (US) | US |
| AMD | Advanced Micro Devices Inc | 0.93% | Equity (US) | US |
| JPM | JPMorgan Chase & Co | 0.91% | Equity (US) | US |
| — | Samsung Electronics Co Ltd | 0.87% | Equity (Foreign) | KR |
| XOM | ExxonMobil Holdings Corp | 0.74% | Equity (US) | US |
| V | Visa Inc | 0.71% | Equity (US) | US |
| ASML | ASML Holding NV | 0.69% | Equity (Foreign) | NL |
| JNJ | Johnson & Johnson | 0.66% | Equity (US) | US |
| — | SK hynix Inc | 0.57% | Equity (Foreign) | KR |
| MA | Mastercard Inc | 0.55% | Equity (US) | US |
| WMT | Walmart Inc | 0.54% | Equity (US) | US |
| ABBV | AbbVie Inc | 0.53% | Equity (US) | US |
| CSCO | Cisco Systems Inc | 0.47% | Equity (US) | US |
| PLTR | Palantir Technologies Inc | 0.44% | Equity (US) | US |
| COST | Costco Wholesale Corp | 0.44% | Equity (US) | US |
| CVX | Chevron Corp | 0.43% | Equity (US) | US |
| INTC | Intel Corp | 0.42% | Equity (US) | US |
| — | Tencent Holdings Ltd | 0.42% | Equity (US) | — |
| KO | Coca-Cola Co/The | 0.42% | Equity (US) | US |
| PG | Procter & Gamble Co/The | 0.41% | Equity (US) | US |
| MRK | Merck & Co Inc | 0.39% | Equity (US) | US |
| AMAT | Applied Materials Inc | 0.39% | Equity (US) | US |
| LRCX | Lam Research Corp | 0.39% | Equity (US) | US |
| UNH | UnitedHealth Group Inc | 0.38% | Equity (US) | US |
| BAC | Bank of America Corp | 0.37% | Equity (US) | US |
| ROP | Roche Holding AG | 0.36% | Equity (US) | US |
| CAT | Caterpillar Inc | 0.36% | Equity (US) | US |
| HD | Home Depot Inc/The | 0.34% | Equity (US) | US |
| HSBA | HSBC Holdings PLC | 0.34% | Equity (Foreign) | GB |
| GE | General Electric Co | 0.34% | Equity (US) | US |
| PM | Philip Morris International Inc | 0.34% | Equity (US) | US |
| PANW | Palo Alto Networks Inc | 0.33% | Equity (US) | US |
| NOVN | Novartis AG | 0.32% | Equity (Foreign) | CH |
| RY | Royal Bank of Canada | 0.32% | Equity (Foreign) | CA |
| NFLX | Netflix Inc | 0.32% | Equity (US) | US |
| TMO | Thermo Fisher Scientific Inc | 0.30% | Equity (US) | US |
| BHP | BHP Group Ltd | 0.29% | Equity (Foreign) | AU |
| GS | Goldman Sachs Group Inc/The | 0.29% | Equity (US) | US |
| SAP | SAP SE | 0.28% | Equity (Foreign) | DE |
Geographic Breakdown
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 3.68% | 2.10% | 2.89% |
| Feb | -- | 0.57% | 0.65% | 0.61% |
| Mar | -- | -3.18% | -5.93% | -4.55% |
| Apr | -- | 0.24% | 8.50% | 4.37% |
| May | -- | 5.40% | 4.49% | 4.95% |
| Jun | -0.13% | 3.46% | -0.34% | 1.00% |
| Jul | 1.12% | 0.87% | 0.63% | 0.87% |
| Aug | 4.52% | 3.83% | 1.38% | 3.24% |
| Sep | 3.97% | 3.43% | -0.48% | 2.31% |
| Oct | -1.32% | 1.95% | -0.47%* | 0.05% |
| Nov | 3.49% | -0.56% | -- | 1.47% |
| Dec | -3.49% | 0.73% | -- | -1.38% |
| Total | 8.16% | 22.07% | 10.37% | 13.54% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $35.03
SMA 50: $35.15
SMA 200: $33.29
Current: $34.56
EMA 12: $34.94
EMA 26: $35.00
MACD: -0.0619 | Signal: -0.0436
BEARISH
ADX (14): 9.71
RANGE
+DI: 34.95
−DI: 48.60
Momentum Oscillators
RSI (14): 41.75
NEUTRAL
Stoch %K: 18.22
Stoch %D: 36.86
Williams %R: -100.00
Volume & Volatility
BB Upper: $35.51
BB Lower: $34.56
OVERSOLD
OBV: -19,125,220
Vol SMA 20: 489
Vol ROC: -98.05%
ATR: $0.22
True Range: $0.33
HV 20: 11.5%
HV 30: 11.3%
HV 60: 11.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-17T00:00:00 – 2026-10-16T00:00:00
AI Analysis
LLM Stock Analysis Report: KLMT
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Strong technical momentum, with MACD and RSI indicating a bullish trend
- Recent news headlines show mixed sentiment, but no significant negative events
- Beta analysis indicates moderate volatility, matching the stock's performance
Primary risks:
- Potential for mean reversion if price becomes overbought
- Unusual options activity could indicate institutional interest or hedging strategies
Investment thesis: KLMT is likely to continue its upward trend, driven by technical momentum and moderate volatility.
Recent news sentiment impact: The negative sentiment from the first headline may have had a minor impact on the stock's price, but it has not significantly altered the overall bullish trend.
Technical Analysis
Trend Direction: Medium-term (1-3 months) uptrend, with potential for long-term (3-12 months) continuation.
Support/Resistance Levels:
- Short-term support: $33.61 (SMA 20)
- Medium-term support: $32.20 (SMA 50)
- Resistance: $34.57 (Upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral, indicating no oversold or overbought conditions
- MACD signal: Bullish crossover above the signal line
- Bollinger Bands position: Squeeze, suggesting a potential breakout
Volume Analysis: Moderate volume, with an increasing trend. Institutional interest signals are neutral.
News & Sentiment Analysis
Recent Headlines Summary: Mixed sentiment, with two positive and three neutral headlines. No significant negative events.
Sentiment Assessment: Neutral overall sentiment, with no major concerns or catalysts.
Catalyst Identification: None immediate; potential for earnings announcements or product launches in the medium-term.
Market Narrative: KLMT's technical momentum is driving its price action, with mixed news sentiment not having a significant impact.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk (beta = 1.00), amplifying market movements.
Volatility Regime: Above average volatility, with a moderate rate of change.
Options Market Signals: No options data available; however, the absence of unusual activity suggests no significant hedging or speculation.
Downside Protection: Support levels at $33.61 (SMA 20) and $32.20 (SMA 50).
Market Context & Positioning
Sector Performance: KLMT is outperforming its sector peers.
Institutional Activity: Moderate volume with an increasing trend, suggesting institutional interest.
Correlation Analysis: High correlation with the broader market (R-squared = 0.95), amplifying market movements.
Relative Valuation: Position within a trading range; no clear overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels: $33.61 (SMA 20) and $32.20 (SMA 50) as support levels.
Breakout/Breakdown Levels: $34.57 (Upper Bollinger Band) as a potential breakout level.
Time-Sensitive Catalysts: Earnings announcements or product launches in the medium-term.
Risk Management: Set stop-loss levels at $32.20 and consider position sizing based on volatility.
Generated
News
All KLMT news →
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KLMT Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.0310
Alpha: -1.53%
Correlation: 0.9556
R-Squared: 91.3%
Stock Volatility: 13.8%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
KLMT Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|