Invesco MSCI Global Climate 500 ETF
Symbol: KLMT
Exchange: NYSE
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 26/06/2024
Latest date: 15/10/2026
Current price: $34.89
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
0.81%
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
1.24%
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
8.54%
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
17.21%
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
36.91%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.067%
Best day
3.045%
Worst day
-3.014%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.65 | $34.89 | $34.65 | $34.89 | 600 |
| 14/10/2026 | $34.70 | $34.70 | $34.70 | $34.70 | 100 |
| 13/10/2026 | $35.12 | $35.12 | $35.12 | $35.12 | 100 |
| 12/10/2026 | $35.14 | $35.14 | $35.14 | $35.14 | 100 |
| 09/10/2026 | $35.11 | $35.19 | $35.11 | $35.19 | 300 |
| 08/10/2026 | $35.13 | $35.13 | $34.95 | $34.95 | 1,300 |
| 07/10/2026 | $35.16 | $35.16 | $35.16 | $35.16 | 100 |
| 06/10/2026 | $35.37 | $35.37 | $35.37 | $35.37 | 100 |
| 05/10/2026 | $35.20 | $35.21 | $35.20 | $35.21 | 800 |
| 02/10/2026 | $34.93 | $35.01 | $34.93 | $35.01 | 1,100 |