KLMN Holdings
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
ETF-Level Metrics
AUM$2.5B
Holdings273
Top 10 Wt36.5%
Beta1.02
% Profitable93%
Coverage100%
Portfolio Valuation
P/E30.1
P/B11.4
P/S9.0
EV/EBITDA21.8
P/FCF47.9
PEG0.76
Profitability & Returns
Gross Margin55.6%
Net Margin29.9%
ROE44.6%
ROA14.4%
ROIC29.7%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov14.1x
Current Ratio1.05
Quick Ratio0.98
Growth (YoY)
Revenue+24.0%
Net Income+40.8%
EPS+41.8%
FCF+36.9%
EBITDA+37.9%
Rev CAGR 3Y+22.2%
Quality Scores
Piotroski F6.8
Altman Z12.68
IS Quality77.3
IS Overall67.7
IS Value47.1
Median P/E24.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 62 | 39.9% | 173.1 |
| Financial Services | 44 | 11.8% | 19.7 |
| Communication Services | 11 | 9.5% | 20.0 |
| Healthcare | 28 | 9.0% | 35.1 |
| Consumer Cyclical | 24 | 8.4% | 37.2 |
| Industrials | 41 | 7.8% | 32.5 |
| Consumer Defensive | 19 | 4.8% | 21.5 |
| Energy | 15 | 3.7% | 28.6 |
| Basic Materials | 12 | 2.5% | 46.3 |
| Real Estate | 12 | 2.0% | 55.6 |
| Utilities | 5 | 0.7% | 19.3 |
| Other | 4 | -0.0% | — |
Smart Money Overlap
36 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.29% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.78% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.35% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.33% | 4 | Bullish | 1 | 2 | +0.2% |
| ETN | Eaton Corporation plc | 0.32% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.31% | 4 | Bullish | 4 | 2 | -5.7% |
| ABT | Abbott Laboratories | 0.31% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.31% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.27% | 4 | Bullish | 1 | 4 | +10.4% |
| ADP | Automatic Data Processing, Inc. | 0.23% | 4 | Bullish | 1 | 3 | +16.1% |
| SPGI | S&P Global Inc. | 0.23% | 4 | Bullish | 3 | 21 | +3.4% |
| ECL | Ecolab Inc. | 0.21% | 4 | Bullish | 6 | 2 | -0.6% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.18% | 4 | Bullish | 1 | 6 | -12.9% |
| AMT | American Tower Corporation | 0.17% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 0.17% | 4 | Bullish | 39 | 4 | +0.1% |
| BX | Blackstone Inc. | 0.17% | 4 | Bullish | 10 | 3 | -6.3% |
| AME | AMETEK, Inc. | 0.17% | 4 | Bullish | 1 | 1 | -1.7% |
| TMUS | T-Mobile US, Inc. | 0.16% | 4 | Bullish | 1 | 4 | -11.4% |
| HOOD | Robinhood Markets, Inc. | 0.16% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 50 of 277 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.63% | $186.2M | 815,449 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.07% | $172.8M | 518,948 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.26% | $128.5M | 250,467 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.48% | $85.1M | 341,564 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.21% | $78.5M | 228,090 | 16.9 | $4.2T | Communication Services |
| 6 | Meta Platforms Inc | META | 2.33% | $56.9M | 78,421 | 27.1 | $1.9T | Communication Services |
| 7 | Broadcom Inc | AVGO | 2.29% | $55.9M | 159,092 | 44.1 | $1.7T | Technology |
| 8 | Alphabet Inc | GOOG | 1.96% | $47.9M | 140,657 | 16.9 | $4.1T | Communication Services |
| 9 | Micron Technology Inc | MU | 1.77% | $43.2M | 40,580 | 14.3 | $1.2T | Technology |
| 10 | Advanced Micro Devices Inc | AMD | 1.49% | $36.3M | 59,360 | 160.9 | $1.0T | Technology |
| 11 | Tesla Inc | TSLA | 1.45% | $35.5M | 99,952 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | Eli Lilly & Co | LLY | 1.35% | $33.0M | 28,535 | 38.2 | $1.1T | Healthcare |
| 13 | JPMorgan Chase & Co | JPM | 1.31% | $32.0M | 96,845 | 14.3 | $890.6B | Financial Services |
| 14 | ExxonMobil Holdings Corp | XOM | 1.02% | $24.9M | 152,949 | 21.1 | $679.7B | Energy |
| 15 | Johnson & Johnson | JNJ | 1.01% | $24.7M | 93,433 | 29.6 | $617.0B | Healthcare |
| 16 | Visa Inc | V | 0.94% | $23.0M | 64,131 | 30.6 | $673.4B | Financial Services |
| 17 | Intel Corp | INTC | 0.78% | $19.2M | 159,324 | -56.6 | $601.9B | Technology |
| 18 | Mastercard Inc | MA | 0.72% | $17.6M | 31,969 | 30.3 | $484.4B | Financial Services |
| 19 | AbbVie Inc | ABBV | 0.71% | $17.4M | 66,633 | 74.0 | $464.3B | Healthcare |
| 20 | Walmart Inc | WMT | 0.69% | $17.0M | 163,218 | 37.6 | $829.7B | Consumer Defensive |
| 21 | Applied Materials Inc | AMAT | 0.69% | $16.8M | 32,848 | 46.3 | $428.8B | Technology |
| 22 | Lam Research Corp | LRCX | 0.68% | $16.5M | 50,225 | 60.0 | $434.6B | Technology |
| 23 | Cisco Systems Inc | CSCO | 0.68% | $16.5M | 153,356 | 33.4 | $442.2B | Technology |
| 24 | Palantir Technologies Inc | PLTR | 0.60% | $14.7M | 78,728 | 149.8 | $433.4B | Technology |
| 25 | Costco Wholesale Corp | COST | 0.60% | $14.6M | 15,996 | 33.3 | $408.3B | Consumer Defensive |
| 26 | Caterpillar Inc | CAT | 0.59% | $14.4M | 17,814 | 36.2 | $389.4B | Industrials |
| 27 | Chevron Corp | CVX | 0.59% | $14.4M | 70,314 | 19.7 | $411.8B | Energy |
| 28 | Merck & Co Inc | MRK | 0.58% | $14.1M | 97,331 | 114.5 | $356.4B | Healthcare |
| 29 | Coca-Cola Co/The | KO | 0.58% | $14.0M | 163,142 | 25.7 | $368.5B | Consumer Defensive |
| 30 | Bank of America Corp | BAC | 0.57% | $13.9M | 254,971 | 12.2 | $381.4B | Financial Services |
| 31 | Procter & Gamble Co/The | PG | 0.56% | $13.7M | 93,985 | 21.5 | $344.5B | Consumer Defensive |
| 32 | Palo Alto Networks Inc | PANW | 0.53% | $12.9M | 32,415 | 876.6 | $328.6B | Technology |
| 33 | UnitedHealth Group Inc | UNH | 0.50% | $12.2M | 33,281 | 23.9 | $337.7B | Healthcare |
| 34 | General Electric Co | GE | 0.50% | $12.2M | 39,057 | 36.3 | $321.2B | Industrials |
| 35 | Royal Bank of Canada | RY | 0.47% | $11.5M | 58,492 | 17.5 | $271.9B | Financial Services |
| 36 | Philip Morris International Inc | PM | 0.47% | $11.5M | 60,142 | 26.9 | $292.2B | Consumer Defensive |
| 37 | Home Depot Inc/The | HD | 0.47% | $11.4M | 40,170 | 19.8 | $282.0B | Consumer Cyclical |
| 38 | Netflix Inc | NFLX | 0.44% | $10.9M | 156,074 | 20.8 | $279.2B | Communication Services |
| 39 | KLA Corp | KLAC | 0.44% | $10.8M | 55,488 | 56.2 | $270.3B | Technology |
| 40 | Goldman Sachs Group Inc/The | GS | 0.43% | $10.6M | 11,750 | 13.8 | $266.3B | Financial Services |
| 41 | Thermo Fisher Scientific Inc | TMO | 0.42% | $10.3M | 15,324 | 35.2 | $242.1B | Healthcare |
| 42 | Crowdstrike Holdings Inc | CRWD | 0.41% | $9.9M | 37,419 | 7671.6 | $275.0B | Technology |
| 43 | GE Vernova Inc | GEV | 0.40% | $9.7M | 10,211 | 28.0 | $263.3B | Industrials |
| 44 | Amgen Inc | AMGN | 0.40% | $9.7M | 22,989 | 24.8 | $217.5B | Healthcare |
| 45 | RTX Corp | RTX | 0.40% | $9.7M | 52,132 | 32.1 | $248.9B | Industrials |
| 46 | Texas Instruments Inc | TXN | 0.39% | $9.6M | 34,350 | 44.4 | $268.3B | Technology |
| 47 | Wells Fargo & Co | WFC | 0.38% | $9.2M | 114,565 | 11.5 | $243.3B | Financial Services |
| 48 | Marvell Technology Inc | MRVL | 0.37% | $9.1M | 34,575 | 89.3 | $238.5B | Technology |
| 49 | Arista Networks Inc | ANET | 0.37% | $9.1M | 44,773 | 64.6 | $261.1B | Technology |
| 50 | Morgan Stanley | MS | 0.37% | $9.1M | 48,376 | 15.3 | $300.2B | Financial Services |