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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/18/2026 | 09/25/2026 | 0.07600000 |
| Dividends | 06/19/2026 | 06/26/2026 | 0.06900000 |
| Dividends | 03/20/2026 | 03/27/2026 | 0.12600000 |
| Dividends | 12/19/2025 | 12/26/2025 | 0.09100000 |
| Dividends | 09/19/2025 | 09/26/2025 | 0.08400000 |
| Dividends | 06/20/2025 | 06/27/2025 | 0.09500000 |
| Dividends | 03/21/2025 | 03/28/2025 | 0.08100000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| AAPL | Stock | Technology | US$ 4.84 T | 7,18% | |
| NVDA | Stock | Technology | US$ 4.99 T | 6,91% | |
| MSFT | Stock | Technology | US$ 3.87 T | 5,63% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | 3,45% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 2,77% | |
| AVGO | Stock | Technology | US$ 1.55 T | 2,22% | |
| META | Stock | Communication Services | US$ 1.59 T | 2,01% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.58 T | 1,68% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 1,67% | |
| GOOG | Stock | Communication Services | US$ 3.42 T | 1,57% | |
| MU | Stock | Technology | US$ 967.48 B | 1,49% | |
| JPM | Stock | Financial | US$ 935.06 B | 1,39% | |
| AMD | Stock | Technology | US$ 789.95 B | 1,16% | |
| V | Stock | Financial | US$ 785.77 B | 1,12% | |
| XOM | Stock | Energy | US$ 655.73 B | 1,02% | |
| JNJ | Stock | Healthcare | US$ 640.75 B | 0,99% | |
| MA | Stock | Financial | US$ 563.81 B | 0,88% | |
| WMT | Stock | Services | US$ 993.65 B | 0,81% | |
| ABBV | Stock | Healthcare | US$ 505.40 B | 0,81% | |
| CSCO | Stock | Technology | US$ 408.49 B | 0,68% | |
| CVX | Stock | Energy | US$ 423.29 B | 0,67% | |
| COST | Stock | Services | US$ 451.66 B | 0,66% | |
| KO | Stock | Services | US$ 412.12 B | 0,65% | |
| PG | Stock | Services | US$ 387.81 B | 0,61% | |
| UNH | Stock | Healthcare | US$ 363.02 B | 0,59% | |
| MRK | Stock | Healthcare | US$ 356.93 B | 0,57% | |
| HD | Stock | Consumer Cyclical | US$ 332.89 B | 0,55% | |
| PLTR | Stock | Technology | US$ 421.50 B | 0,55% | |
|
General Electric Company
|
GCP | Stock | Other | - | 0,55% |
| PM | Stock | Services | US$ 324.24 B | 0,54% | |
| AMAT | Stock | Technology | US$ 293.15 B | 0,51% | |
| BAC | Stock | Financial | US$ 342.66 B | 0,51% | |
| RY | Stock | Financial | US$ 281.88 B | 0,49% | |
| PANW | Stock | Technology | US$ 286.62 B | 0,46% | |
| LRCX | Stock | Technology | US$ 288.73 B | 0,46% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,45% | |
| TXN | Stock | Technology | US$ 284.78 B | 0,45% | |
| AMGN | Stock | Healthcare | US$ 249.37 B | 0,45% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 0,45% | |
| RTX | Stock | Industrials | US$ 275.04 B | 0,45% | |
| GS | Stock | Financial | US$ 267.67 B | 0,42% | |
| INTC | Stock | Technology | US$ 309.71 B | 0,40% | |
| CRWD | Stock | Technology | US$ 250.54 B | 0,40% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,40% | |
| WFC | Stock | Financial | US$ 256.75 B | 0,39% | |
| GILD | Stock | Healthcare | US$ 207.72 B | 0,38% | |
| KLAC | Stock | Technology | US$ 195.17 B | 0,38% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,37% | |
| IBM | Stock | Technology | US$ 236.32 B | 0,37% | |
| DIS | Stock | Communication Services | US$ 197.15 B | 0,37% | |
| ADI | Stock | Technology | US$ 203.42 B | 0,37% | |
| APH | Stock | Technology | US$ 207.89 B | 0,36% | |
| MS | Stock | Financial | US$ 303.56 B | 0,36% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,36% | |
| C | Stock | Financial | US$ 203.11 B | 0,36% | |
| COP | Stock | Energy | US$ 173.47 B | 0,36% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 0,35% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 0,35% | |
| ORCL | Stock | Technology | US$ 382.55 B | 0,34% | |
| CRM | Stock | Technology | US$ 182.87 B | 0,34% | |
Welltower Inc
|
WELL | Stock | Real Estate | US$ 181.93 B | 0,34% |
| PFE | Stock | Healthcare | US$ 170.99 B | 0,33% | |
| PEP | Stock | Services | US$ 187.06 B | 0,33% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,33% | |
| ANET | Stock | Technology | US$ 214.29 B | 0,33% | |
| MCD | Stock | Consumer Cyclical | US$ 198.30 B | 0,32% | |
| UNP | Stock | Industrials | US$ 180.26 B | 0,32% | |
| ETN | Stock | Industrials | US$ 152.14 B | 0,31% | |
| BLK | Stock | Financial | US$ 188.69 B | 0,30% | |
| DE | Stock | Industrials | US$ 179.52 B | 0,30% | |
| SHOP | Stock | Technology | US$ 183.44 B | 0,30% | |
| SPGI | Stock | Financial | US$ 135.10 B | 0,29% | |
| QCOM | Stock | Technology | US$ 184.94 B | 0,29% | |
| ACN | Stock | Technology | US$ 161.72 B | 0,29% | |
| T | Stock | Communication Services | US$ 147.06 B | 0,27% | |
| MMC | Stock | Financial | US$ 89.82 B | 0,26% | |
| ADP | Stock | Technology | US$ 119.83 B | 0,26% | |
Equity Residential
|
EQR | Stock | Real Estate | US$ 24.61 B | 0,26% |
| BNS | Stock | Financial | US$ 114.16 B | 0,26% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 0,25% | |
| NEE | Stock | Utilities | US$ 176.87 B | 0,25% | |
| DHR | Stock | Healthcare | US$ 161.76 B | 0,25% | |
| MRVL | Stock | Technology | US$ 154.73 B | 0,25% | |
| WPM | Stock | Basic Materials | US$ 53.33 B | 0,25% | |
| CB | Stock | Financial | US$ 142.96 B | 0,25% | |
| MDT | Stock | Healthcare | US$ 126.48 B | 0,25% | |
| DELL | Stock | Technology | US$ 259.67 B | 0,25% | |
| MO | Stock | Services | US$ 127.98 B | 0,25% | |
| PH | Stock | Industrials | US$ 119.17 B | 0,25% | |
| SCHW | Stock | Financial | US$ 154.40 B | 0,25% | |
Prologis Inc
|
PLD | Stock | Real Estate | US$ 127.69 B | 0,24% |
| BMO | Stock | Financial | US$ 123.36 B | 0,24% | |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,24% | |
| ISRG | Stock | Healthcare | US$ 155.71 B | 0,24% | |
| BMY | Stock | Healthcare | US$ 131.21 B | 0,24% | |
| COF | Stock | Financial | US$ 128.04 B | 0,24% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,24% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,24% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,24% | |
| AEM | Stock | Basic Materials | US$ 84.57 B | 0,23% | |
| ECL | Stock | Basic Materials | US$ 85.45 B | 0,23% | |
| EOG | Stock | Energy | US$ 77.14 B | 0,23% | |
| NOW | Stock | Technology | US$ 113.30 B | 0,23% | |
| LMT | Stock | Industrials | US$ 137.46 B | 0,23% | |
| CM | Stock | Financial | US$ 105.79 B | 0,22% | |
| BKNG | Stock | Consumer Cyclical | US$ 128.46 B | 0,22% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 0,22% | |
| BK | Stock | Financial | US$ 94.14 B | 0,22% | |
| JCI | Stock | Industrials | US$ 90.81 B | 0,22% | |
| STX | Stock | Technology | US$ 139.20 B | 0,22% | |
| TT | Stock | Industrials | US$ 91.38 B | 0,22% | |
| EMR | Stock | Industrials | US$ 92.81 B | 0,22% | |
| CME | Stock | Financial | US$ 108.83 B | 0,21% | |
| ENB | Stock | Energy | US$ 108.72 B | 0,21% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,21% | |
| SBUX | Stock | Consumer Cyclical | US$ 125.07 B | 0,21% | |
| SNOW | Stock | Technology | US$ 104.09 B | 0,21% | |
| BA | Stock | Industrials | US$ 137.34 B | 0,21% | |
| MMM | Stock | Industrials | US$ 91.31 B | 0,21% | |
| UBER | Stock | Technology | US$ 136.03 B | 0,20% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,20% | |
Manulife Financial Corp
|
0945 | Stock | Financial | US$ 589.42 B | 0,20% |
| SLB | Stock | Energy | US$ 76.95 B | 0,20% | |
| CSX | Stock | Industrials | US$ 96.42 B | 0,20% | |
| ICE | Stock | Financial | US$ 95.53 B | 0,20% | |
| CMCSA | Stock | Communication Services | US$ 84.05 B | 0,20% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,20% | |
| CVS | Stock | Healthcare | US$ 116.91 B | 0,19% | |
American Tower Corp
|
AMT | Stock | Real Estate | US$ 90.37 B | 0,19% |
| CP | Stock | Industrials | US$ 79.33 B | 0,19% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,19% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,19% | |
Equinix Inc
|
EQIX | Stock | Real Estate | US$ 104.34 B | 0,19% |
| CL | Stock | Services | US$ 78.51 B | 0,19% | |
Simon Property Group Inc
|
SPG | Stock | Real Estate | US$ 86.74 B | 0,18% |
| INTU | Stock | Technology | US$ 95.31 B | 0,18% | |
| MDLZ | Stock | Services | US$ 82.43 B | 0,18% | |
| ADBE | Stock | Technology | US$ 95.80 B | 0,18% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 0,18% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,18% | |
| BDX | Stock | Healthcare | US$ 53.98 B | 0,18% | |
| USB | Stock | Financial | US$ 93.31 B | 0,18% | |
| AON | Stock | Financial | US$ 73.12 B | 0,18% | |
|
BROOKFIELD CORP. CL.A
|
K7X | Stock | Financial | US$ 83.27 B | 0,18% |
| REGN | Stock | Healthcare | US$ 100.69 B | 0,18% | |
| MCO | Stock | Financial | US$ 86.85 B | 0,18% | |
| BX | Stock | Financial | US$ 141.27 B | 0,18% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,18% | |
| DOV | Stock | Industrials | US$ 28.40 B | 0,17% | |
| PPG | Stock | Basic Materials | US$ 28.11 B | 0,17% | |
| NSC | Stock | Industrials | US$ 76.58 B | 0,17% | |
| PNC | Stock | Financial | US$ 91.13 B | 0,17% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,17% | |
| AME | Stock | Industrials | US$ 54.36 B | 0,17% | |
| TEL | Stock | Technology | US$ 63.31 B | 0,17% | |
| SHW | Stock | Basic Materials | US$ 82.35 B | 0,17% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,16% | |
| MAR | Stock | Consumer Cyclical | US$ 107.22 B | 0,16% | |
| NDAQ | Stock | Financial | US$ 61.32 B | 0,16% | |
National Bank of Canada
|
NA | Stock | Financial | US$ 35.29 M | 0,16% |
| CDNS | Stock | Technology | US$ 90.41 B | 0,16% | |
| FNV | Stock | Basic Materials | US$ 46.70 B | 0,16% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,16% | |
| ELV | Stock | Healthcare | US$ 89.73 B | 0,16% | |
| IR | Stock | Industrials | US$ 32.47 B | 0,16% | |
Whitecap Resources Inc.
|
WCP | Stock | Energy | US$ 21.27 B | 0,16% |
| WDAY | Stock | Technology | US$ 48.64 B | 0,16% | |
| CNR | Stock | Industrials | US$ 4.14 B | 0,16% | |
| GM | Stock | Consumer Cyclical | US$ 75.00 B | 0,16% | |
| COR | Stock | Healthcare | US$ 67.55 B | 0,16% | |
| A | Stock | Healthcare | US$ 49.95 B | 0,16% | |
| MSI | Stock | Technology | US$ 81.26 B | 0,16% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,16% | |
| NET | Stock | Technology | US$ 97.43 B | 0,16% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,16% | |
| TFC | Stock | Financial | US$ 60.97 B | 0,16% | |
| GD | Stock | Industrials | US$ 98.60 B | 0,16% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,16% | |
| EXC | Stock | Utilities | US$ 47.09 B | 0,16% | |
| WM | Stock | Industrials | US$ 93.31 B | 0,16% | |
| AJG | Stock | Financial | US$ 73.94 B | 0,16% | |
| ABNB | Stock | Consumer Cyclical | US$ 99.97 B | 0,16% | |
| URI | Stock | Industrials | US$ 69.58 B | 0,15% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,15% | |
| WMB | Stock | Energy | US$ 88.64 B | 0,15% | |
| LNG | Stock | Energy | US$ 63.54 B | 0,15% | |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 0,15% | |
| HON | Stock | Industrials | US$ 72.41 B | 0,15% | |
| NXPI | Stock | Technology | US$ 66.24 B | 0,14% | |
| BR | Stock | Technology | US$ 20.75 B | 0,14% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,14% | |
Kimco Realty Corporation
|
KIM | Stock | Real Estate | US$ 16.61 B | 0,14% |
| KEYS | Stock | Technology | US$ 51.94 B | 0,14% | |
| CAH | Stock | Healthcare | US$ 60.65 B | 0,14% | |
Ventas Inc
|
VTR | Stock | Real Estate | US$ 47.17 B | 0,14% |
| ALL | Stock | Financial | US$ 68.03 B | 0,14% | |
| BSX | Stock | Healthcare | US$ 63.04 B | 0,14% | |
| ROST | Stock | Consumer Cyclical | US$ 78.83 B | 0,14% | |
| NOC | Stock | Industrials | US$ 78.18 B | 0,14% | |
| TGT | Stock | Services | US$ 74.10 B | 0,14% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,14% | |
| CTAS | Stock | Industrials | US$ 90.94 B | 0,14% | |
Regency Centers Corporation
|
REG | Stock | Real Estate | US$ 14.37 B | 0,14% |
| WTW | Stock | Financial | US$ 30.22 B | 0,14% | |
| ADSK | Stock | Technology | US$ 52.73 B | 0,14% | |
| EW | Stock | Healthcare | US$ 57.28 B | 0,14% | |
| MELI | Stock | Consumer Cyclical | US$ 84.27 B | 0,14% | |
CGI Inc
|
GIB-A | Stock | Technology | US$ 23.53 B | 0,13% |
| CEG | Stock | Utilities | US$ 93.32 B | 0,13% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,13% | |
| VYLR | Stock | Financial | US$ 48.01 B | 0,13% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,13% | |
| OTIS | Stock | Industrials | US$ 29.25 B | 0,13% | |
| LHX | Stock | Industrials | US$ 51.70 B | 0,13% | |
| TDG | Stock | Industrials | US$ 66.78 B | 0,13% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,13% | |
| MNST | Stock | Services | US$ 95.50 B | 0,13% | |
| KDP | Stock | Services | US$ 50.07 B | 0,13% | |
| KHC | Stock | Services | US$ 29.08 B | 0,13% | |
| AFL | Stock | Financial | US$ 62.82 B | 0,13% | |
Digital Realty Trust Inc
|
DLR | Stock | Real Estate | US$ 68.07 B | 0,13% |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,13% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,13% | |
| FTI | Stock | Energy | US$ 25.08 B | 0,12% | |
| DD | Stock | Basic Materials | US$ 20.72 B | 0,12% | |
| PYPL | Stock | Financial | US$ 48.35 B | 0,12% | |
| DASH | Stock | Consumer Cyclical | US$ 79.92 B | 0,12% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,12% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,12% | |
| KKR | Stock | Financial | US$ 88.66 B | 0,12% | |
| SYY | Stock | Services | US$ 36.46 B | 0,12% | |
| YUM | Stock | Consumer Cyclical | US$ 42.85 B | 0,12% | |
| CHD | Stock | Services | US$ 26.44 B | 0,12% | |
| MPWR | Stock | Technology | US$ 64.81 B | 0,12% | |
| HCA | Stock | Healthcare | US$ 106.68 B | 0,12% | |
| L | Stock | Services | US$ 22.24 B | 0,12% | |
| HOOD | Stock | Financial | US$ 77.15 B | 0,12% | |
| EBAY | Stock | Consumer Cyclical | US$ 52.07 B | 0,12% | |
| XYL | Stock | Industrials | US$ 22.08 B | 0,11% | |
| CARR | Stock | Industrials | US$ 45.30 B | 0,11% | |
| CBRE | Stock | Real Estate | US$ 39.06 B | 0,11% | |
| HPQ | Stock | Technology | US$ 25.49 B | 0,11% | |
| SRE | Stock | Utilities | US$ 55.82 B | 0,11% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,10% | |
| GIS | Stock | Services | US$ 19.17 B | 0,10% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,10% | |
| QSR | Stock | Consumer Cyclical | US$ 34.04 B | 0,10% | |
| NKE | Stock | Consumer Cyclical | US$ 60.14 B | 0,10% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 0,10% | |
| APO | Stock | Financial | US$ 67.06 B | 0,10% | |
| BE | Stock | Industrials | US$ 59.23 B | 0,09% | |
| XYZ | Stock | Technology | US$ 45.66 B | 0,09% | |
| CMG | Stock | Consumer Cyclical | US$ 44.53 B | 0,09% | |
| TER | Stock | Technology | US$ 42.05 B | 0,09% | |
| APP | Stock | Communication Services | US$ 82.48 B | 0,09% | |
| LITE | Stock | Technology | US$ 61.68 B | 0,09% | |
| FLEX | Stock | Technology | US$ 32.55 B | 0,09% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,09% | |
Element Fleet Management Corp
|
EFN | Stock | Industrials | US$ 7.91 B | 0,09% |
| CIEN | Stock | Technology | US$ 42.55 B | 0,08% | |
| KMB | Stock | Services | US$ 66.76 B | 0,08% | |
Iron Mountain Incorporated
|
IRM | Stock | Real Estate | US$ 35.33 B | 0,08% |
Cameco Corp
|
CCO | Stock | Energy | US$ 1.23 B | 0,08% |
| COHR | Stock | Technology | US$ 40.86 B | 0,08% | |
| CLS | Stock | Technology | US$ 29.81 B | 0,07% | |
| HSY | Stock | Services | US$ 33.67 B | 0,07% | |
| ALAB | Stock | Technology | US$ 40.53 B | 0,07% | |
| RKLB | Stock | Industrials | US$ 34.80 B | 0,05% | |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,02% |
Average Investor10 user rating
4.0
(0 people)
Invesco Exchange-Traded Fund Trust II (United States) is an exchange-traded fund (ETF), with assets under management totaling $2.42 billion.
Over the past 12 months, Invesco Exchange-Traded Fund Trust II recorded a return of 11.20%, with its price trading between $25.96 and $32.02 during the same period.
The ETF is traded under the ticker KLMN.
The current price of KLMN is $30.23. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
KLMN is currently trading at $30.23, with a market capitalization of approximately $2.42 billion. Over the past year, the ETF has delivered a 11.20% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in KLMN through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol KLMN, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, KLMN has returned -5.21%, and 11.20% over the past year.
If you were to purchase 100 shares of KLMN at the current price of $30.23, your total investment would be $3,023.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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