KLMT Invesco Exchange-Traded Fund Trust II

100

NYSE ARCA | ETF

Price
$26.42
Increased by +0.26%
Dollar volume (20D)
N/A
ADR%
0.32
Technology - 27.37%Financial Services - 16.88%Consumer Cyclicals - 11.22%Healthcare - 9.59%Industrials - 9.27%Communication Services - 8.86%Consumer Defensive - 5.55%Energy - 3.89%Real Estate - 2.77%Basic Materials - 2.68%Utilities - 1.91%
Technology - 27.37%
Financial Services - 16.88%
Consumer Cyclicals - 11.22%
Healthcare - 9.59%
Industrials - 9.27%
Communication Services - 8.86%
Consumer Defensive - 5.55%
Energy - 3.89%
Real Estate - 2.77%
Basic Materials - 2.68%
Utilities - 1.91%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 5.01%
NVDA NVIDIA Corporation Technology Semiconductors 4.21%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.09%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.78%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.74%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.73%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.67%
AVGO Broadcom Inc Technology Semiconductors 1.29%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 1.09%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.01%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 0.90%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.82%
V Visa Inc. Class A Financial Services Credit Services 0.75%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.64%
MA Mastercard Inc Financial Services Credit Services 0.62%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.61%
WMT Walmart Inc Consumer Defensive Discount Stores 0.58%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.58%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.56%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.55%
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