KLMT - ETF AI Analysis

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Invesco MSCI Global Climate 500 ETF (KLMT)

Rating:69Neutral

Price Target:―

KLMT, the Invesco MSCI Global Climate 500 ETF, has a solid overall rating, largely supported by major holdings like Microsoft and Alphabet, which benefit from strong financial performance and long-term growth prospects in cloud and AI. Other big positions such as Apple and Nvidia also add strength through robust profitability and leadership in their industries, even though their high valuations and some mixed technical signals introduce caution. The main risk factor is that many of the top holdings are large U.S. tech and AI-focused companies, so the fund’s fortunes are closely tied to how this sector performs.

Positive Factors

Large Asset Base

The fund manages a sizable pool of assets, which can support liquidity and trading efficiency for investors.

Global Diversification

Holdings spread across multiple countries, including the U.S., Europe, and Asia, help reduce reliance on any single market.

Low Expense Ratio

The ETF charges a relatively low fee, allowing investors to keep more of the fund’s returns over time.

Negative Factors

Heavy U.S. Concentration

A large majority of the portfolio is invested in U.S. companies, which limits the benefits of its global mandate.

Tech and Growth Stock Tilt

Significant exposure to technology and major growth names like Nvidia, Apple, and Microsoft makes the fund sensitive to swings in these stocks and sectors.

Mixed Performance in Top Holdings

Several of the largest positions have shown weak or negative recent performance, which can drag on the ETF’s overall returns.

KLMT vs. SPDR S&P 500 ETF (SPY)

AUM1.45B

RegionGlobal

Expense Ratio0.10%

Beta0.92

IssuerInvesco

Inception DateJun 26, 2024

Dividend Yield1.87%

Asset ClassEquity

Index TrackedMSCI ACWI Select Climate 500 Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume97

30 Day Avg. Volume572

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

37.22

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering475

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

KLMT Summary

The Invesco MSCI Global Climate 500 ETF (KLMT) follows the MSCI ACWI Select Climate 500 Index, focusing on companies around the world that are working to cut carbon emissions and operate more sustainably. It holds many well-known names like Apple and Nvidia, and invests across many sectors, with a tilt toward technology and U.S. stocks. Someone might consider KLMT for broad global diversification while supporting climate-focused businesses with long-term growth potential. A key risk is that it can rise or fall with the overall stock market and is somewhat dependent on large tech companies.

How much will it cost me?The Invesco MSCI Global Climate 500 ETF (KLMT) has an expense ratio of 0.10%, which means you’ll pay $1 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active stock-picking strategies.

What would affect this ETF?KLMT’s focus on climate-conscious companies positions it well to benefit from growing global interest in sustainability and potential government incentives for green initiatives. However, its heavy exposure to technology and consumer sectors could face challenges if economic conditions weaken or if regulatory changes impact major holdings like Nvidia, Apple, or Tesla. Additionally, global market fluctuations may influence performance due to its broad geographic exposure.

KLMT Top 10 Holdings

KLMT’s story is all about climate-conscious Big Tech and chip leaders steering the ship. Nvidia is still a key engine, but its recent trading has been choppy, while Apple, Microsoft, Meta, and Tesla are clearly losing steam and acting as a drag. On the brighter side, Alphabet has been rising steadily, giving the fund a helpful lift, with Amazon and Eli Lilly adding a quieter, more stable boost. Overall, this is a globally diversified ETF, but its performance is heavily tied to a handful of U.S. tech giants.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	4.86%	$70.99M	$4.51T	43.10%	76 Outperform
AAPL	Apple	4.29%	$62.63M	$4.08T	18.06%	79 Outperform
MSFT	Microsoft	3.08%	$45.04M	$2.98T	0.52%	79 Outperform
GOOGL	Alphabet Class A	2.15%	$31.36M	$3.91T	75.00%	85 Outperform
AMZN	Amazon	2.11%	$30.83M	$2.25T	-10.33%	71 Outperform
AVGO	Broadcom	1.63%	$23.81M	$1.58T	46.33%	76 Outperform
META	Meta Platforms	1.57%	$22.88M	$1.67T	-5.92%	76 Outperform
GOOG	Alphabet Class C	1.52%	$22.18M	$3.91T	72.37%	82 Outperform
TSLA	Tesla	1.25%	$18.20M	$1.54T	27.04%	73 Outperform
JPM	JPMorgan Chase	0.95%	$13.93M	$877.66B	17.13%	72 Outperform

KLMT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

31.24

Positive

100DMA

30.76

Positive

200DMA

29.32

Positive

Market Momentum

MACD

0.19

Positive

RSI

61.17

Neutral

STOCH

60.84

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For KLMT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.69, equal to the 50-day MA of 31.24, and equal to the 200-day MA of 29.32, indicating a bullish trend. The MACD of 0.19 indicates Positive momentum. The RSI at 61.17 is Neutral, neither overbought nor oversold. The STOCH value of 60.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KLMT.

KLMT Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
KLMT	―	―	$1.45B	0.10%	―
JGLO	―	―	$7.10B	0.47%	―
CGDG	―	―	$4.61B	0.47%	―
ACWV	―	―	$3.42B	0.20%	―
BDYN	―	―	$2.42B	0.40%	―
CGGE	―	―	$2.02B	0.47%	―

Performance Comparison

KLMT

Invesco MSCI Global Climate 500 ETF

32.17

5.53

20.76%

JGLO

JPMorgan Global Select Equity ETF

―

CGDG

Capital Group Dividend Growers ETF

―

ACWV

iShares MSCI Global Min Vol Factor ETF

―

BDYN

iShares Dynamic Equity Active ETF

―

CGGE

Capital Group Global Equity ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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