KLMT - ETF AI Analysis

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Invesco MSCI Global Climate 500 ETF (KLMT)

Rating:69Neutral

Price Target:―

The ETF KLMT, the Invesco MSCI Global Climate 500 ETF, has a solid overall rating driven by its strong holdings in companies like Alphabet (GOOGL), which benefits from strategic investments in AI and cloud services, and Apple (AAPL), which demonstrates robust revenue growth and profitability. Nvidia (NVDA) also contributes positively with its focus on AI and data center expansion, though its high valuation and bearish technical trends slightly temper its impact. However, the ETF's rating is held back by weaker contributions from holdings like Tesla (TSLA), which faces valuation concerns, and Meta Platforms (META), which is impacted by regulatory challenges and increased expenses. A potential risk for this ETF is its exposure to high-valuation stocks, which could limit upside potential in the short term.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, including Nvidia and Broadcom, have delivered strong year-to-date performance, supporting overall fund growth.

Low Expense Ratio

The ETF charges a very low expense ratio compared to industry averages, making it cost-effective for investors.

Sector Diversification

The fund is spread across multiple sectors, including Technology, Financials, and Consumer Cyclical, reducing reliance on any single industry.

Negative Factors

High Geographic Concentration

Nearly 70% of the fund's exposure is in U.S. companies, limiting diversification across global markets.

Underperforming Holdings

Some top holdings, such as Amazon and Apple, have shown weaker year-to-date performance, which could drag on returns.

Overweight in Technology

With over 26% of the portfolio allocated to Technology, the fund is heavily exposed to potential volatility in this sector.

KLMT Historical Chart

AUM1.40B

RegionGlobal

Expense Ratio0.10%

Beta0.93

IssuerInvesco

Inception DateJun 26, 2024

Dividend Yield1.73%

Asset ClassEquity

Index TrackedMSCI ACWI Select Climate 500 Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume571

30 Day Avg. Volume7,722

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

35.23

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering472

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

KLMT Summary

The Invesco MSCI Global Climate 500 ETF (KLMT) is an investment fund that focuses on companies committed to reducing their carbon footprint and promoting sustainable practices. It follows the MSCI Global Climate 500 Index, which includes well-known companies like Nvidia and Apple, along with others across industries such as technology, finance, and healthcare. This ETF is ideal for investors who want to support environmentally responsible businesses while diversifying their portfolio globally. However, since it includes many large tech companies, its performance can be heavily influenced by the ups and downs of the tech sector and broader market trends.

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

The KLMT ETF leans heavily on tech giants like Nvidia and Apple, which are steady performers thanks to their focus on AI and services, though Nvidia has shown some recent cooling off. Alphabet is a standout, with both its Class A and C shares rising strongly, driven by AI and cloud growth. On the flip side, Microsoft and Meta have been lagging, with bearish momentum and valuation concerns weighing them down. With a clear tilt toward technology and a global focus, this fund is riding the wave of innovation but faces headwinds from mixed performance among its top holdings.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	4.74%	$66.48M	$4.30T	28.03%	76 Outperform
AAPL	Apple	4.56%	$63.95M	$4.12T	17.49%	80 Outperform
MSFT	Microsoft	3.84%	$53.88M	$3.66T	16.19%	73 Outperform
AMZN	Amazon	2.47%	$34.65M	$2.49T	12.18%	71 Outperform
GOOGL	Alphabet Class A	2.22%	$31.16M	$3.86T	89.51%	80 Outperform
AVGO	Broadcom	2.00%	$28.08M	$1.90T	148.62%	76 Outperform
META	Meta Platforms	1.57%	$22.04M	$1.63T	12.82%	71 Outperform
GOOG	Alphabet Class C	1.57%	$22.04M	$3.86T	87.76%	82 Outperform
TSLA	Tesla	1.35%	$18.88M	$1.43T	24.63%	73 Outperform
JPM	JPMorgan Chase	0.97%	$13.63M	$852.29B	25.37%	72 Outperform

KLMT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

30.51

Positive

100DMA

29.82

Positive

200DMA

28.10

Positive

Market Momentum

MACD

-0.03

Negative

RSI

57.11

Neutral

STOCH

83.55

Negative

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 30.53, equal to the 50-day MA of 30.51, and equal to the 200-day MA of 28.10, indicating a bullish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 57.11 is Neutral, neither overbought nor oversold. The STOCH value of 83.55 is Negative, 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	―	―	$1.40B	0.10%	―
JGLO	―	―	$7.22B	0.47%	―
CGDG	―	―	$3.83B	0.47%	―
ACWV	―	―	$3.37B	0.20%	―
BDYN	―	―	$2.25B	0.40%	―
BDVL	―	―	$1.38B	0.40%	―

Performance Comparison

KLMT

Invesco MSCI Global Climate 500 ETF

30.88

4.39

16.57%

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

―

BDVL

iShares Disciplined Volatility Equity Active ETF Trust Unit

―

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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