KLMN Holdings Changes
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
Total Changes (90d)
452
New Holdings
274
Removed Holdings
1
452 changes · Page 1 of 10
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | New | — | 41320 shares |
| 2026-09-28 | AGPXX | AGPXX | Removed | 4967951 shares | — |
| 2026-09-25 | AGPXX | AGPXX | shares | 4950867 | 4967951 |
| 2026-09-24 | PH | PH | shares | 6188 | 6170 |
| 2026-09-24 | KO | KO | shares | 163378 | 163142 |
| 2026-09-24 | EQIX | EQIX | shares | 4551 | 4541 |
| 2026-09-24 | MO | MO | shares | 75871 | 75728 |
| 2026-09-24 | USB | USB | shares | 69822 | 69656 |
| 2026-09-24 | CP | CP | shares | 48057 | 47944 |
| 2026-09-24 | MSFT | MSFT | shares | 250828 | 250467 |
| 2026-09-24 | FCX | FCX | shares | 84145 | 83912 |
| 2026-09-24 | TT | TT | shares | 11988 | 11964 |
| 2026-09-24 | AME | AME | shares | 16400 | 16355 |
| 2026-09-24 | SNOW | SNOW | shares | 16679 | 16649 |
| 2026-09-24 | C | C | shares | 69382 | 69282 |
| 2026-09-24 | HD | HD | shares | 40228 | 40170 |
| 2026-09-24 | DELL | DELL | shares | 14159 | 14121 |
| 2026-09-24 | TD | TD | shares | 71317 | 71214 |
| 2026-09-24 | DHR | DHR | shares | 25888 | 25841 |
| 2026-09-24 | PCAR | PCAR | shares | 36041 | 35956 |
| 2026-09-24 | AON | AON | shares | 12668 | 12633 |
| 2026-09-24 | SPGI | SPGI | shares | 14519 | 14479 |
| 2026-09-24 | PANW | PANW | shares | 32462 | 32415 |
| 2026-09-24 | KLAC | KLAC | shares | 55568 | 55488 |
| 2026-09-24 | XOM | XOM | shares | 153169 | 152949 |
| 2026-09-24 | MU | MU | shares | 40638 | 40580 |
| 2026-09-24 | AMZN | AMZN | shares | 342057 | 341564 |
| 2026-09-24 | UNH | UNH | shares | 33329 | 33281 |
| 2026-09-24 | CB | CB | shares | 16191 | 16162 |
| 2026-09-24 | TJX | TJX | shares | 42550 | 42471 |
| 2026-09-24 | ADBE | ADBE | shares | 18569 | 18514 |
| 2026-09-24 | GE | GE | shares | 39114 | 39057 |
| 2026-09-24 | JPM | JPM | shares | 96984 | 96845 |
| 2026-09-24 | TEL | TEL | shares | 17971 | 17920 |
| 2026-09-24 | TGT | TGT | shares | 23006 | 22940 |
| 2026-09-24 | CVS | CVS | shares | 53077 | 52966 |
| 2026-09-24 | MDT | MDT | shares | 63915 | 63734 |
| 2026-09-24 | BAC | BAC | shares | 255339 | 254971 |
| 2026-09-24 | MRSH | MRSH | shares | 29954 | 29897 |
| 2026-09-24 | NEM | NEM | shares | 56592 | 56446 |
| 2026-09-24 | ADI | ADI | shares | 20506 | 20477 |
| 2026-09-24 | BKNG | BKNG | shares | 33039 | 32950 |
| 2026-09-24 | TRV | TRV | shares | 10963 | 10937 |
| 2026-09-24 | COST | COST | shares | 16019 | 15996 |
| 2026-09-24 | WCPRF | WCPRF | shares | 285880 | 285088 |
| 2026-09-24 | MS | MS | shares | 48446 | 48376 |
| 2026-09-24 | NEE | NEE | shares | 71934 | 71730 |
| 2026-09-24 | FNV | FNV | shares | 16671 | 16634 |
| 2026-09-24 | VZ | VZ | shares | 180318 | 180058 |
| 2026-09-24 | MFC | MFC | shares | 103391 | 103164 |