See what your fund actually adds

Invesco MSCI Global Climate 500 ETF KLMT

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

KLMT compared with its replication portfolio
MeasureKLMTReplication
Annualized growth18.2%18.8%
Annualized volatility14.4%14.5%
Sharpe ratio1.231.27
Maximum drawdown14.3%14.9%
Replication fit (R²)0.99 · Tracking error 1.7%

Replication portfolio

The published portfolio below is the investable basket used to model KLMT’s historical return behavior.

KLMT replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap39.1%
VUGStyle · Growth22.4%
VEAIntl · Developed16.4%
VTVStyle · Value11.2%
VWOEmerging Markets10.9%