KLMT · Invesco

Invesco MSCI Global Climate 500 ETF

See how 514 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$35.01 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E23.10×87.86% coverage

Latest-quarter run-rate P/E18.85×87.86% coverage

Trailing P/S3.17×90.01% coverage

Latest-quarter run-rate P/S2.98×90.01% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp	4.89%	28.85×	18.36×
AAPLApple Inc	4.53%	37.39×	10.33×
MSFTMicrosoft Corp	3.34%	28.47×	11.47×
AMZNAmazon.com Inc	2.50%	19.79×	3.45×
GOOGLAlphabet Inc	2.17%	17.05×	9.34×
2330.TWTaiwan Semiconductor Manufacturing Co Ltd	1.81%	29.01×	14.62×
AVGOBroadcom Inc	1.59%	42.87×	18.41×
GOOGLAlphabet Inc	1.33%	17.05×	9.34×
METAMeta Platforms Inc	1.18%	27.35×	8.16×
MUMicron Technology Inc	1.05%	14.59×	9.31×

Top 10 of 514 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

URTH · iShares MSCI World ETF74.50% holdings overlap · US market
SWDA.L · iShares Core MSCI World UCITS ETF74.43% holdings overlap · London Stock Exchange
ACWI · iShares MSCI ACWI ETF74.28% holdings overlap · US market
SSAC.L · iShares MSCI ACWI UCITS ETF73.80% holdings overlap · London Stock Exchange
ACWI.L · State Street SPDR MSCI All Country World UCITS ETF (Acc)73.40% holdings overlap · London Stock Exchange

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.