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

KLMT

PCQ

$24.675

+$0.51

(2.11%)

Provider: Invesco Category: Global Large-Stock Blend

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).

$22.63 L

$28.33 H

$24.675

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 ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex Select Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified. more

Provider: InvescoCategory: Global Large-Stock Blend

Returns

Time Frame	KLMT	S&P500
1-Week Return	5.16%	3.55%
1-Month Return	-4.35%	-5.72%
3-Month Return	-4.59%	-9.82%
6-Month Return	-7.38%	-9.51%
1-Year Return	-1.52%	1.26%

Time Frame	KLMT	S&P500
1-Week Return	1,278.32%	516.55%
1-Month Return	-41.79%	-51.16%
3-Month Return	-17.35%	-34.24%
6-Month Return	-14.40%	-18.34%
1-Year Return	-1.52%	1.26%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	4.18%
NVIDIA Corporation	NVDA	3.86%
Microsoft Corporation	MSFT	3.83%
Amazon.com Inc	AMZN	2.49%
Meta Platforms Inc.	META	1.79%
Alphabet Inc Class A	GOOGL	1.53%
Broadcom Inc	AVGO	1.15%
Tesla Inc	TSLA	1.09%
JPMorgan Chase & Co	JPM	0.95%
Taiwan Semiconductor Manufacturing Co. Ltd.	2330	0.95%