KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
1W: -1.0%
1M: -0.4%
YTD: -1.3%
$31.39
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
67.7
★★★★★
Altman Z-Score
12.68
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
271
with fundamental data
InsiderStreet Scorecard
★★★★★
67.7
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
12.68
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-0.12
Possible Manipulator
Credit Score
—
Earnings Quality
68.6 / 100
Portfolio Valuation
P/E
30.11x
P/B
11.44x
P/S
9.04x
EV/EBITDA
21.77x
EV/Revenue
9.37x
P/FCF
47.91x
P/OCF
27.44x
PEG
0.76x
Earnings Yield
3.32%
FCF Yield
2.09%
OCF Yield
3.64%
Median P/E
24.60x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+24.0%
Net Income
+40.8%
EPS
+41.8%
FCF
+36.9%
EBITDA
+37.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+22.2%
Rev CAGR 5Y
+17.9%
EPS CAGR 3Y
+39.6%
EPS CAGR 5Y
+24.1%
FCF CAGR 3Y
+34.3%
FCF CAGR 5Y
+19.5%
EBITDA CAGR 3Y
+41.8%
EBITDA CAGR 5Y
+21.9%
Payout Ratio
31.04%
Buyback Yield
1.51%
Dividend Yield
1.16%
Total Shareholder Return
2.47%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 30.11 |
| Portfolio P/B | 11.44 |
| Portfolio P/S | 9.04 |
| EV/EBITDA | 21.77 |
| EV/Revenue | 9.37 |
| P/FCF | 47.91 |
| P/OCF | 27.44 |
| PEG | 0.76 |
| Earnings Yield | 3.32% |
| FCF Yield | 2.09% |
| OCF Yield | 3.64% |
| Median P/E | 24.60 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 55.61% |
| Operating Margin | 30.17% |
| Net Margin | 29.95% |
| FCF Margin | 18.37% |
| ROE | 44.64% |
| ROA | 14.43% |
| ROIC | 29.72% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.60 |
| Debt/Assets | 0.20 |
| Net Debt/EBITDA | -0.08 |
| Interest Coverage | 14.13 |
| Current Ratio | 1.05 |
| Quick Ratio | 0.98 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 23.99% |
| Net Income Growth | 40.83% |
| EPS Growth | 41.79% |
| FCF Growth | 36.92% |
| EBITDA Growth | 37.88% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 22.24% |
| Revenue CAGR 5Y | 17.90% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 39.65% |
| EPS CAGR 5Y | 24.15% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 34.32% |
| FCF CAGR 5Y | 19.50% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 41.80% |
| EBITDA CAGR 5Y | 21.90% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 40.20% |
| Net Income CAGR 5Y | 24.00% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 67.7 |
| IS Profitability | 73.8 |
| IS Balance Sheet | 67.4 |
| IS Earnings Quality | 68.6 |
| IS Growth | 66.1 |
| IS Value | 47.1 |
| IS Momentum | 82.1 |
| IS Safety | 89.5 |
| IS Quality | 77.3 |
| Altman Z-Score | 12.68 |
| Piotroski F-Score | 6.83 |
| Beneish M-Score | -0.12 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.16% |
| Payout Ratio | 31.04% |
| Buyback Yield | 1.51% |
| Total Shareholder Return | 2.47% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.819 |
| Earnings Stability | 0.550 |
| Earnings Persistence | 0.747 |
| Margin Stability | 0.883 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 24.60 |
| Median P/B | 4.86 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.90% |
| Holdings Matched | 271 |
| Total Holdings | 273 |