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
Key Statistics
AUM$2.5B
Holdings273
Top 10 Wt36.5%
Volume17
Avg Volume594,796
Beta1.02
Portfolio Fundamentals
P/E30.1
P/B11.4
Div Yield1.16%
ROE44.6%
% Profitable93%
Inception2024-12-13
Sector Allocation
Technology
39.9%
Financial Services
11.8%
Communication Services
9.5%
Healthcare
9.0%
Consumer Cyclical
8.4%
Industrials
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.63% | $186.2M | 815,449 |
| 2 | Apple Inc | AAPL | 7.07% | $172.8M | 518,948 |
| 3 | Microsoft Corp | MSFT | 5.26% | $128.5M | 250,467 |
| 4 | Amazon.com Inc | AMZN | 3.48% | $85.1M | 341,564 |
| 5 | Alphabet Inc | GOOGL | 3.21% | $78.5M | 228,090 |
| 6 | Meta Platforms Inc | META | 2.33% | $56.9M | 78,421 |
| 7 | Broadcom Inc | AVGO | 2.29% | $55.9M | 159,092 |
| 8 | Alphabet Inc | GOOG | 1.96% | $47.9M | 140,657 |
| 9 | Micron Technology Inc | MU | 1.77% | $43.2M | 40,580 |
| 10 | Advanced Micro Devices Inc | AMD | 1.49% | $36.3M | 59,360 |