Invesco MSCI Global Climate 500 ETF
Symbol: KLMT
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 26/06/2024
Latest date: 20/07/2026
Current price: $34.01
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.67%
Ann. -43.95% (Sharpe / Sortino numerator)
Volatility
21.70%
Sharpe ratio
-2.193
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.10%
Ann. -9.38% (Sharpe / Sortino numerator)
Volatility
16.14%
Sharpe ratio
-0.806
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.66%
Ann. 0.57% (Sharpe / Sortino numerator)
Volatility
14.23%
Sharpe ratio
-0.215
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.23%
Ann. 18.80% (Sharpe / Sortino numerator)
Volatility
17.52%
Sharpe ratio
0.866
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.25%
Ann. 19.51% (Sharpe / Sortino numerator)
Volatility
16.24%
Sharpe ratio
0.980
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.077%
Best day
3.045%
Worst day
-3.014%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $34.16 | $34.16 | $34.01 | $34.01 | 500 |
| 17/07/2026 | $34.11 | $34.11 | $34.11 | $34.11 | 100 |
| 16/07/2026 | $34.45 | $34.45 | $34.28 | $34.34 | 400 |
| 15/07/2026 | $34.60 | $34.60 | $34.60 | $34.60 | 100 |
| 14/07/2026 | $34.45 | $34.49 | $34.45 | $34.49 | 1,100 |
| 13/07/2026 | $34.34 | $34.38 | $34.28 | $34.28 | 20,600 |
| 10/07/2026 | $34.67 | $34.67 | $34.67 | $34.67 | 100 |
| 09/07/2026 | $34.52 | $34.52 | $34.52 | $34.52 | 100 |
| 08/07/2026 | $34.28 | $34.28 | $34.28 | $34.28 | 100 |
| 07/07/2026 | $34.36 | $34.36 | $34.36 | $34.36 | 100 |