Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Invesco Exchange-Traded Fund Trust II, ETF

KLMN

PCQ

$25.2686

+$0.07

(0.28%)

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

3.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.87 L

$25.2 H

$25.2686

About Invesco Exchange-Traded Fund Trust II, ETF

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index is designed to track the performance solely of those stocks of mid- and large-cap companies within the Parent Index that are located in the United States or Canada. The fund is non-diversified. more

Returns

Time Frame	KLMN	S&P500
1-Week Return	1.57%	1.35%
1-Month Return	1.82%	1.42%
3-Month Return	1.2%	3.61%

Time Frame	KLMN	S&P500
1-Week Return	125.30%	101.22%
1-Month Return	24.54%	18.71%
3-Month Return	4.96%	15.47%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	6.45%
Microsoft Corporation	MSFT	5.29%
NVIDIA Corporation	NVDA	5.27%
Amazon.com Inc	AMZN	4.03%
Meta Platforms Inc.	META	2.74%
Alphabet Inc Class A	GOOGL	2.55%
Tesla Inc	TSLA	2.11%
Broadcom Inc	AVGO	1.78%
Alphabet Inc Class C	GOOG	1.49%
JPMorgan Chase & Co	JPM	1.4%