type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/19/2026 | 06/26/2026 | 0.15374000 |
| Dividends | 03/23/2026 | 03/27/2026 | 0.12200000 |
| Dividends | 12/22/2025 | 12/26/2025 | 0.20876000 |
| Dividends | 09/22/2025 | 09/26/2025 | 0.11952000 |
| Dividends | 06/23/2025 | 06/27/2025 | 0.15400000 |
| Dividends | 03/24/2025 | 03/28/2025 | 0.12100000 |
| Dividends | 12/23/2024 | 12/27/2024 | 0.13900000 |
| Dividends | 09/23/2024 | 09/27/2024 | 0.08332000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| NVDA | Stock | Technology | US$ 5.52 T | 4,87% | |
| AAPL | Stock | Technology | US$ 4.67 T | 4,56% | |
| MSFT | Stock | Technology | US$ 3.71 T | 3,53% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.79 T | 2,50% | |
| GOOGL | Stock | Communication Services | US$ 4.14 T | 2,17% | |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 1,86% |
| AVGO | Stock | Technology | US$ 1.70 T | 1,61% | |
| GOOG | Stock | Communication Services | US$ 4.15 T | 1,33% | |
| META | Stock | Communication Services | US$ 1.56 T | 1,25% | |
| MU | Stock | Technology | US$ 1.08 T | 1,04% | |
| SSNLF | Stock | Technology | US$ 428.21 B | 0,96% | |
| TSLA | Stock | Consumer Cyclical | US$ 1.40 T | 0,96% | |
| JPM | Stock | Financial | US$ 953.33 B | 0,95% | |
| LLY | Stock | Healthcare | US$ 1.02 T | 0,92% | |
| AMD | Stock | Technology | US$ 744.67 B | 0,76% | |
| ASML | Stock | Technology | US$ 563.63 B | 0,71% | |
| JNJ | Stock | Healthcare | US$ 663.28 B | 0,69% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 0,68% |
| V | Stock | Financial | US$ 707.14 B | 0,67% | |
| XOM | Stock | Energy | US$ 655.73 B | 0,66% | |
| MA | Stock | Financial | US$ 507.39 B | 0,52% | |
| ABBV | Stock | Healthcare | US$ 459.82 B | 0,47% | |
| CSCO | Stock | Technology | US$ 430.53 B | 0,46% | |
| WMT | Stock | Services | US$ 850.02 B | 0,46% | |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.99 T | 0,45% |
| BAC | Stock | Financial | US$ 438.31 B | 0,44% | |
| AMAT | Stock | Technology | US$ 360.86 B | 0,42% | |
| LRCX | Stock | Technology | US$ 366.21 B | 0,42% | |
| COST | Stock | Services | US$ 406.11 B | 0,41% | |
| PLTR | Stock | Technology | US$ 438.63 B | 0,40% | |
| KO | Stock | Services | US$ 378.93 B | 0,40% | |
| MRK | Stock | Healthcare | US$ 370.89 B | 0,40% | |
| CAT | Stock | Industrials | US$ 367.80 B | 0,39% | |
| INTC | Stock | Technology | US$ 506.41 B | 0,39% | |
| CVX | Stock | Energy | US$ 409.19 B | 0,39% | |
| PG | Stock | Services | US$ 340.13 B | 0,37% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 267.85 B | 0,37% |
|
General Electric Company
|
GCP | Stock | Other | - | 0,37% |
| HD | Stock | Consumer Cyclical | US$ 317.34 B | 0,36% | |
| UNH | Stock | Healthcare | US$ 358.73 B | 0,36% | |
| ROP | Stock | Healthcare | US$ 283.89 B | 0,35% | |
| NFLX | Stock | Communication Services | US$ 344.23 B | 0,35% | |
| BHP | Stock | Basic Materials | US$ 316.41 B | 0,34% | |
| GS | Stock | Financial | US$ 302.41 B | 0,33% | |
| PANW | Stock | Technology | US$ 271.61 B | 0,33% | |
| RY | Stock | Financial | US$ 403.53 B | 0,33% | |
| NOVN | Stock | Healthcare | US$ 246.29 B | 0,32% | |
| PM | Stock | Services | US$ 284.49 B | 0,32% | |
Alibaba Group Holding Ltd
|
9988 | Stock | Consumer Cyclical | US$ 2.35 T | 0,31% |
| RTX | Stock | Industrials | US$ 270.62 B | 0,30% | |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 212.74 B | 0,29% |
Average Investor10 user rating
5.0
(1 people)
Invesco Exchange-Traded Fund Trust II (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.58 billion.
Over the past 12 months, Invesco Exchange-Traded Fund Trust II recorded a return of 17.53%, with its price trading between $29.37 and $35.54 during the same period.
The ETF is traded under the ticker KLMT.
The current price of KLMT is $35.05. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
KLMT is currently trading at $35.05, with a market capitalization of approximately $1.58 billion. Over the past year, the ETF has delivered a 17.53% 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 KLMT 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 KLMT, 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, KLMT has returned -0.74%, and 17.53% over the past year.
If you were to purchase 100 shares of KLMT at the current price of $35.05, your total investment would be $3,505.00.
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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