KLMT

Q: What is the price of KLMT today?

The current price of KLMT is $33.65. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Invesco Exchange-Traded Fund Trust II

Current Price

$33.65

Market Cap

$1.55 B

RETURN (12M)

12.47%

RETURN (5Y)

1.85%

KLMT PRICE

Invesco Exchange-Traded Fund Trust II

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment KLMT

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-4.86%

3 months

-4.08%

1 year

12.47%

2 years

31.24%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

Invesco Exchange-Traded Fund Trust II Historical Dividends

current DY: 1.85%

5-year average DY: 1.66%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/18/2026	09/25/2026	0.13942000
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

ETF COMPOSITION KLMT

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Apple Inc.	AAPL	Stock	Technology	US$ 4.84 T	4,77%
NVIDIA Corporation	NVDA	Stock	Technology	US$ 4.99 T	4,69%
Microsoft Corporation	MSFT	Stock	Technology	US$ 3.87 T	3,55%
Amazon.com Inc	AMZN	Stock	Consumer Cyclical	US$ 2.71 T	2,43%
Alphabet Inc Class A	GOOGL	Stock	Communication Services	US$ 3.44 T	1,85%
Taiwan Semiconductor Manufacturing Co. Ltd.	2330	Stock	Technology	US$ 58.61 T	1,73%
Broadcom Inc	AVGO	Stock	Technology	US$ 1.55 T	1,49%
Meta Platforms Inc.	META	Stock	Communication Services	US$ 1.59 T	1,33%
Eli Lilly and Company	LLY	Stock	Healthcare	US$ 1.26 T	1,17%
Alphabet Inc Class C	GOOG	Stock	Communication Services	US$ 3.42 T	1,16%
Tesla Inc	TSLA	Stock	Consumer Cyclical	US$ 1.58 T	1,15%
Micron Technology Inc	MU	Stock	Technology	US$ 967.48 B	0,95%
Samsung Electronics Co Ltd	SSNLF	Stock	Technology	US$ 424.64 B	0,93%
JPMorgan Chase & Co	JPM	Stock	Financial	US$ 935.06 B	0,92%
Advanced Micro Devices Inc	AMD	Stock	Technology	US$ 789.95 B	0,81%
Visa Inc. Class A	V	Stock	Financial	US$ 785.77 B	0,78%
Johnson & Johnson	JNJ	Stock	Healthcare	US$ 640.75 B	0,70%
Exxon Mobil Corp	XOM	Stock	Energy	US$ 655.73 B	0,69%
ASML Holding N.V.	ASML	Stock	Technology	US$ 598.22 B	0,67%
SK Hynix Inc	000660	Stock	Technology	US$ 984.42 T	0,61%
Mastercard Inc	MA	Stock	Financial	US$ 563.81 B	0,58%
Walmart Inc.	WMT	Stock	Services	US$ 993.65 B	0,57%
AbbVie Inc	ABBV	Stock	Healthcare	US$ 505.40 B	0,52%
Costco Wholesale Corp	COST	Stock	Services	US$ 451.66 B	0,44%
Procter & Gamble Company	PG	Stock	Services	US$ 387.81 B	0,44%
Chevron Corp	CVX	Stock	Energy	US$ 423.29 B	0,43%
The Coca-Cola Company	KO	Stock	Services	US$ 412.12 B	0,43%
Cisco Systems Inc	CSCO	Stock	Technology	US$ 408.49 B	0,43%
Merck & Company Inc	MRK	Stock	Healthcare	US$ 356.93 B	0,41%
Palantir Technologies Inc.	PLTR	Stock	Technology	US$ 421.50 B	0,41%
Tencent Holdings Ltd	0700	Stock	Communication Services	US$ 3.81 T	0,41%
UnitedHealth Group Incorporated	UNH	Stock	Healthcare	US$ 363.02 B	0,40%
The Home Depot Inc	HD	Stock	Consumer Cyclical	US$ 332.89 B	0,38%
Roche Holding AG	ROP	Stock	Healthcare	US$ 46.84 B	0,38%
Bank of America Corp	BAC	Stock	Financial	US$ 342.66 B	0,36%
Philip Morris International Inc	PM	Stock	Services	US$ 324.24 B	0,36%
General Electric Company	GCP	Stock	Other	-	0,35%
Applied Materials Inc	AMAT	Stock	Technology	US$ 293.15 B	0,35%
Royal Bank of Canada	RY	Stock	Financial	US$ 281.88 B	0,35%
Novartis AG	NOVN	Stock	Healthcare	US$ 253.57 B	0,33%
Lam Research Corp	LRCX	Stock	Technology	US$ 288.73 B	0,32%
AstraZeneca PLC	AZN	Stock	Healthcare	US$ 285.18 B	0,32%
Palo Alto Networks Inc	PANW	Stock	Technology	US$ 286.62 B	0,32%
Nestle S.A.	NESN	Stock	Services	US$ 220.95 B	0,31%
Goldman Sachs Group Inc	GS	Stock	Financial	US$ 267.67 B	0,31%
HSBC Holdings PLC	HSBA	Stock	Financial	US$ 222.60 B	0,31%
Caterpillar Inc	CAT	Stock	Industrials	US$ 286.81 B	0,30%
Texas Instruments Incorporated	TXN	Stock	Technology	US$ 284.78 B	0,30%
Thermo Fisher Scientific Inc	TMO	Stock	Healthcare	US$ 258.75 B	0,30%
SAP SE	SAP	Stock	Technology	US$ 265.82 B	0,29%
Netflix Inc	NFLX	Stock	Communication Services	US$ 264.08 B	0,29%
RTX Corporation	RTX	Stock	Industrials	US$ 275.04 B	0,29%
Amgen Inc	AMGN	Stock	Healthcare	US$ 249.37 B	0,29%
Wells Fargo & Company	WFC	Stock	Financial	US$ 256.75 B	0,29%
Intel Corporation	INTC	Stock	Technology	US$ 309.71 B	0,28%
Mitsubishi UFJ Financial Group Inc	8306	-	Financial	-	0,28%
GE Vernova LLC	GEV	Stock	Industrials	US$ 243.03 B	0,27%
BHP Group Ltd	BHP	Stock	Basic Materials	US$ 198.57 B	0,27%
Linde plc Ordinary Shares	LIN	Stock	Basic Materials	US$ 240.90 B	0,26%
Siemens Aktiengesellschaft	SIE	Stock	Industrials	US$ 210.66 B	0,26%
Analog Devices Inc	ADI	Stock	Technology	US$ 203.42 B	0,25%
Crowdstrike Holdings Inc	CRWD	Stock	Technology	US$ 250.54 B	0,25%
Morgan Stanley	MS	Stock	Financial	US$ 303.56 B	0,25%
Citigroup Inc.	C	Stock	Financial	US$ 203.11 B	0,25%
Gilead Sciences Inc	GILD	Stock	Healthcare	US$ 207.72 B	0,24%
KLA Corporation	KLAC	Stock	Technology	US$ 195.17 B	0,24%
Amphenol Corporation	APH	Stock	Technology	US$ 207.89 B	0,24%
International Business Machines	IBM	Stock	Technology	US$ 236.32 B	0,24%
Walt Disney Company	DIS	Stock	Communication Services	US$ 197.15 B	0,24%
Alibaba Group Holding Ltd	9988	Stock	Consumer Cyclical	US$ 2.16 T	0,24%
Abbott Laboratories	ABT	Stock	Healthcare	US$ 189.30 B	0,24%
ConocoPhillips	COP	Stock	Energy	US$ 173.47 B	0,24%
Pfizer Inc	PFE	Stock	Healthcare	US$ 170.99 B	0,24%
Shell plc	SHEL	Stock	Energy	US$ 295.45 B	0,24%
McDonald’s Corporation	MCD	Stock	Consumer Cyclical	US$ 198.30 B	0,24%
PepsiCo Inc	PEP	Stock	Services	US$ 187.06 B	0,23%
Toyota Motor Corp	7203	Stock	Consumer Cyclical	US$ 47.42 B	0,23%
Commonwealth Bank of Australia	CBA	Stock	Financial	US$ 277.96 B	0,23%
Oracle Corporation	ORCL	Stock	Technology	US$ 382.55 B	0,23%
American Express Company	AXP	Stock	Financial	US$ 218.26 B	0,23%
Welltower Inc	WELL	Stock	Real Estate	US$ 181.93 B	0,22%
Iberdrola S.A.	IBE	Stock	Utilities	US$ 150.79 B	0,22%
Salesforce Inc	CRM	Stock	Technology	US$ 182.87 B	0,22%
Verizon Communications Inc	VZ	Stock	Communication Services	US$ 187.50 B	0,22%
Deere & Company	DE	Stock	Industrials	US$ 179.52 B	0,22%
BlackRock Inc	BLK	Stock	Financial	US$ 188.69 B	0,21%
Eaton Corporation PLC	ETN	Stock	Industrials	US$ 152.14 B	0,21%
Union Pacific Corporation	UNP	Stock	Industrials	US$ 180.26 B	0,21%
Advantest Corp.	6857	-	Technology	-	0,21%
Arista Networks	ANET	Stock	Technology	US$ 214.29 B	0,21%
Allianz SE VNA O.N.	ALV	Stock	Financial	US$ 9.05 B	0,21%
ABB Ltd	ABBN	Stock	Industrials	US$ 127.26 B	0,21%
Accenture plc	ACN	Stock	Technology	US$ 161.72 B	0,20%
Shopify Inc	SHOP	Stock	Technology	US$ 183.44 B	0,20%
TotalEnergies SE ADR	TTE	Stock	Energy	US$ 203.75 B	0,20%
Recruit Holdings Co Ltd	6098	Stock	Communication Services	US$ 16.71 B	0,20%
Sumitomo Mitsui Financial	8316	-	Financial	-	0,20%
MediaTek Inc	2454	Stock	Technology	US$ 5.74 T	0,20%
Unilever PLC	ULVR	Stock	Services	US$ 107.03 B	0,20%
Schneider Electric S.E.	SU	Stock	Industrials	US$ 88.25 B	0,19%
UBS Group AG	UBSG	Stock	Financial	US$ 125.09 B	0,19%
Sony Corp	6758	-	Technology	-	0,19%
Qualcomm Incorporated	QCOM	Stock	Technology	US$ 184.94 B	0,19%
Tokyo Electron Limited	8035	-	Technology	-	0,19%
Automatic Data Processing Inc	ADP	Stock	Technology	US$ 119.83 B	0,19%
S&P Global Inc	SPGI	Stock	Financial	US$ 135.10 B	0,19%
Equity Residential	EQR	Stock	Real Estate	US$ 24.61 B	0,18%
AT&T Inc.	T	Stock	Communication Services	US$ 147.06 B	0,18%
Bank of Nova Scotia	BNS	Stock	Financial	US$ 114.16 B	0,18%
DBS Group Holdings Ltd	D05	Stock	Financial	US$ 200.70 B	0,18%
Medtronic PLC	MDT	Stock	Healthcare	US$ 126.48 B	0,18%
Prologis Inc	PLD	Stock	Real Estate	US$ 127.69 B	0,17%
Intuitive Surgical Inc	ISRG	Stock	Healthcare	US$ 155.71 B	0,17%
The TJX Companies Inc	TJX	Stock	Consumer Cyclical	US$ 159.92 B	0,17%
Intesa Sanpaolo SpA	ISP	Stock	Financial	US$ 106.43 B	0,17%
Wheaton Precious Metals Corp	WPM	Stock	Basic Materials	US$ 53.33 B	0,17%
Nextera Energy Inc	NEE	Stock	Utilities	US$ 176.87 B	0,17%
Charles Schwab Corp	SCHW	Stock	Financial	US$ 154.40 B	0,17%
Banco Bilbao Vizcaya Argentaria SA	BBVA	Stock	Financial	US$ 132.00 B	0,17%
AIA Group Ltd	1299	Stock	Financial	US$ 792.83 B	0,17%
Marsh & McLennan Companies Inc	MMC	Stock	Financial	US$ 89.82 B	0,17%
Ecolab Inc	ECL	Stock	Basic Materials	US$ 85.45 B	0,16%
Rolls-Royce Holdings PLC	RR	Stock	Industrials	US$ 209.19 M	0,16%
Dell Technologies Inc	DELL	Stock	Technology	US$ 259.67 B	0,16%
Airbus Group SE	AIR	Stock	Industrials	US$ 4.37 B	0,16%
Newmont Goldcorp Corp	NEM	Stock	Basic Materials	US$ 122.74 B	0,16%
Bank of Montreal	BMO	Stock	Financial	US$ 123.36 B	0,16%
Parker-Hannifin Corporation	PH	Stock	Industrials	US$ 119.17 B	0,16%
Altria Group	MO	Stock	Services	US$ 127.98 B	0,16%
China Construction Bank Corp	0939	Stock	Financial	US$ 2.68 T	0,16%
Progressive Corp	PGR	Stock	Financial	US$ 136.05 B	0,16%
Bristol-Myers Squibb Company	BMY	Stock	Healthcare	US$ 131.21 B	0,16%
BP PLC	BP	Stock	Energy	US$ 117.48 B	0,16%
Danaher Corporation	DHR	Stock	Healthcare	US$ 161.76 B	0,16%
Marvell Technology Group Ltd	MRVL	Stock	Technology	US$ 154.73 B	0,16%
Hitachi Ltd	6501	-	Industrials	-	0,16%
Agnico Eagle Mines Limited	AEM	Stock	Basic Materials	US$ 84.57 B	0,16%
Chubb Ltd	CB	Stock	Financial	US$ 142.96 B	0,16%
LOréal S.A.	OR	Stock	Services	US$ 6.03 B	0,16%
ING Groep NV	INGA	Stock	Financial	US$ 82.53 B	0,16%
EOG Resources Inc	EOG	Stock	Energy	US$ 77.14 B	0,16%
Canadian Imperial Bank Of Commerce	CM	Stock	Financial	US$ 105.79 B	0,16%
Lockheed Martin Corporation	LMT	Stock	Industrials	US$ 137.46 B	0,16%
McKesson Corporation	MCK	Stock	Healthcare	US$ 116.55 B	0,16%
Hong Kong Exchange and Clearing Ltd	0388	Stock	Financial	US$ 485.38 B	0,16%
Capital One Financial Corporation	COF	Stock	Financial	US$ 128.04 B	0,16%
Yuanta Financial Holdings Co Ltd	2885	Stock	Financial	US$ 956.64 B	0,16%
Vertex Pharmaceuticals Inc	VRTX	Stock	Healthcare	US$ 134.44 B	0,16%
Mizuho Financial Group Inc	8411	-	Financial	-	0,16%
Fubon Financial Holding Co Ltd	2881	Stock	Financial	US$ 2.13 T	0,16%
British American Tobacco PLC	BATS	Stock	Services	US$ 97.52 B	0,16%
Takeda Pharmaceutical Co. Ltd.	4502	-	Healthcare	-	0,15%
Zurich Insurance Group AG	ZURN	Stock	Financial	US$ 95.24 B	0,15%
OVERSEA-CHINESE BANKING CORP	O39	Stock	Financial	US$ 126.24 B	0,15%
Safran SA	SAF	Stock	Industrials	US$ 121.07 B	0,15%
ServiceNow Inc	NOW	Stock	Technology	US$ 113.30 B	0,15%
HDFC Bank Limited	HDFCBANK	Stock	Financial	US$ 11.37 T	0,15%
CSL Ltd	CSL	Stock	Healthcare	US$ 14.97 B	0,15%
CME Group Inc	CME	Stock	Financial	US$ 108.83 B	0,15%
National Grid PLC	NG	Stock	Utilities	US$ 2.52 B	0,15%
Johnson Controls International PLC	JCI	Stock	Industrials	US$ 90.81 B	0,15%
Trane Technologies plc	TT	Stock	Industrials	US$ 91.38 B	0,15%
Seagate Technology PLC	STX	Stock	Technology	US$ 139.20 B	0,15%
Compagnie Financière Richemont SA	CFR	Stock	Consumer Cyclical	US$ 9.90 B	0,15%
Taiwan Cooperative Financial Holding Co Ltd	5880	Stock	Financial	US$ 458.08 B	0,15%
Emerson Electric Company	EMR	Stock	Industrials	US$ 92.81 B	0,15%
Freeport-McMoran Copper & Gold Inc	FCX	Stock	Basic Materials	US$ 89.89 B	0,14%
Siemens Energy AG	ENR	Stock	Industrials	US$ 1.65 B	0,14%
American Tower Corp	AMT	Stock	Real Estate	US$ 90.37 B	0,14%
Enbridge Inc	ENB	Stock	Energy	US$ 108.72 B	0,14%
3M Company	MMM	Stock	Industrials	US$ 91.31 B	0,14%
CVS Health Corp	CVS	Stock	Healthcare	US$ 116.91 B	0,14%
ANZ Group Holdings Ltd	ANZ	Stock	Financial	US$ 121.46 B	0,14%
Sanofi SA	SAN	Stock	Healthcare	US$ 163.50 B	0,14%
Hon Hai Precision Industry Co Ltd	2317	Stock	Technology	US$ 3.38 T	0,14%
The Bank of New York Mellon Corporation	BK	Stock	Financial	US$ 94.14 B	0,14%
Sinopac Financial Holdings Co Ltd	2890	Stock	Financial	US$ 642.71 B	0,14%
Booking Holdings Inc	BKNG	Stock	Consumer Cyclical	US$ 128.46 B	0,14%
ICICI Bank Limited	ICICIBANK	Stock	Financial	US$ 10.23 T	0,14%
Diamondback Energy Inc	FANG	Stock	Energy	US$ 53.86 B	0,14%
Simon Property Group Inc	SPG	Stock	Real Estate	US$ 86.74 B	0,14%
Mega Financial Holding Co Ltd	2886	Stock	Financial	US$ 793.59 B	0,14%
Boliden AB	BOL	Stock	Basic Materials	US$ 145.22 B	0,14%
Manulife Financial Corp	0945	Stock	Financial	US$ 589.42 B	0,14%
First Financial Holding Co Ltd	2892	Stock	Financial	US$ 610.41 B	0,14%
Givaudan SA	GIVN	Stock	Basic Materials	US$ 37.60 B	0,14%
Snowflake Inc.	SNOW	Stock	Technology	US$ 104.09 B	0,14%
Bharti Airtel Limited	BHARTIARTL	Stock	Communication Services	US$ 12.90 T	0,14%
Western Digital Corporation	WDC	Stock	Technology	US$ 130.02 B	0,14%
BAE Systems plc	BA	Stock	Industrials	US$ 137.34 B	0,14%
Uber Technologies Inc	UBER	Stock	Technology	US$ 136.03 B	0,14%
CTBC Financial Holding Co Ltd	2891	Stock	Financial	US$ 1.44 T	0,14%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 125.07 B	0,14%
Southern Copper Corporation	SCCO	Stock	Basic Materials	US$ 148.04 B	0,13%
Cathay Financial Holding Co Ltd	2882	Stock	Financial	US$ 1.63 T	0,13%
Intercontinental Exchange Inc	ICE	Stock	Financial	US$ 95.53 B	0,13%
GSK plc	GSK	Stock	Healthcare	US$ 97.62 B	0,13%
Atlas Copco AB Series A	ATCO-A	Stock	Industrials	US$ 915.72 B	0,13%
UniCredit S.p.A.	UCG	Stock	Financial	US$ 117.35 B	0,13%
Westpac Banking Corporation	WBC	Stock	Financial	US$ 126.40 B	0,13%
Fast Retailing Co. Ltd.	9983	-	Consumer Cyclical	-	0,13%
Chang Hwa Commercial Bank Ltd	2801	Stock	Financial	US$ 349.14 B	0,13%
Ping An Insurance	2318	Stock	Financial	US$ 965.14 B	0,13%
Equinor ASA	EQNR	Stock	Energy	US$ 101.30 B	0,13%
Mondelez International Inc	MDLZ	Stock	Services	US$ 82.43 B	0,13%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 84.05 B	0,13%
Regeneron Pharmaceuticals Inc	REGN	Stock	Healthcare	US$ 100.69 B	0,13%
Adobe Inc.	ADBE	Stock	Technology	US$ 95.80 B	0,13%
Deutsche Telekom AG	DTE	Stock	Communication Services	US$ 27.94 B	0,13%
LVMH Moët Hennessy - Louis Vuitton	MC	Stock	Consumer Cyclical	US$ 4.39 B	0,13%
CSX Corporation	CSX	Stock	Industrials	US$ 96.42 B	0,13%
Lowe's Companies Inc	LOW	Stock	Consumer Cyclical	US$ 119.72 B	0,13%
SLB N.V.	SLB	Stock	Energy	US$ 76.95 B	0,13%
Equinix Inc	EQIX	Stock	Real Estate	US$ 104.34 B	0,13%
Colgate-Palmolive Company	CL	Stock	Services	US$ 78.51 B	0,13%
Keyence	6861	-	Technology	-	0,13%
Canadian Pacific Railway Ltd	CP	Stock	Industrials	US$ 79.33 B	0,13%
Tokio Marine Holdings Inc.	8766	-	Financial	-	0,12%
Hilton Worldwide Holdings Inc	HLT	Stock	Consumer Cyclical	US$ 80.95 B	0,12%
Moodys Corporation	MCO	Stock	Financial	US$ 86.85 B	0,12%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 81.02 B	0,12%
Corning Incorporated	GLW	Stock	Technology	US$ 108.66 B	0,12%
ASSA ABLOY AB (publ)	ASSA-B	Stock	Industrials	US$ 434.09 B	0,12%
E.SUN Financial Holding Co Ltd	2884	Stock	Financial	US$ 866.30 B	0,12%
Blackstone Group Inc	BX	Stock	Financial	US$ 141.27 B	0,12%
BROOKFIELD CORP. CL.A	K7X	Stock	Financial	US$ 83.27 B	0,12%
Deutsche Börse AG	DB1	Stock	Financial	US$ 56.79 B	0,12%
Dover Corporation	DOV	Stock	Industrials	US$ 28.40 B	0,12%
BNP Paribas SA	BNP	Stock	Financial	US$ 100.50 B	0,12%
Sandvik AB	SAND	Stock	Industrials	US$ 454.21 B	0,12%
Macquarie Group Ltd	MQG	Stock	Financial	US$ 96.91 B	0,12%
Quanta Services Inc	PWR	Stock	Industrials	US$ 98.99 B	0,12%
Intuit Inc	INTU	Stock	Technology	US$ 95.31 B	0,12%
ASE Industrial Holding Co Ltd	3711	Stock	Technology	US$ 2.57 T	0,12%
Stryker Corporation	SYK	Stock	Healthcare	US$ 118.22 B	0,12%
Itaú Unibanco Holding S.A	ITUB4	Ação	Financial	US$ 448.81 B	0,12%
Vinci S.A.	DG	Stock	Industrials	US$ 28.79 B	0,12%
Relx PLC	REL	Stock	Industrials	US$ 51.73 B	0,12%
AB Volvo (publ)	VOLV-B	Stock	Industrials	US$ 629.15 B	0,12%
Delta Electronics Inc	2308	Stock	Technology	US$ 3.17 T	0,12%
Elevance Health Inc	ELV	Stock	Healthcare	US$ 89.73 B	0,12%
Transurban Group	TCL	Stock	Industrials	US$ 44.44 B	0,12%
Bank of China Ltd H	3988	Stock	Financial	US$ 1.91 T	0,12%
CapitaLand Mall Trust	C38U	Stock	Real Estate	US$ 18.37 B	0,12%
Hewlett Packard Enterprise Co	HPE	Stock	Technology	US$ 70.49 B	0,12%
Aviva PLC	AV	Stock	Financial	US$ 22.28 B	0,12%
Canadian National Railway Co	CNR	Stock	Industrials	US$ 4.14 B	0,12%
General Dynamics Corporation	GD	Stock	Industrials	US$ 98.60 B	0,12%
Schindler Ps	SCHP	Stock	Industrials	US$ 33.12 B	0,12%
Murata Mfg Co	6981	-	Technology	-	0,12%
EDP - Energias de Portugal S.A.	EDP	Stock	Utilities	US$ 20.59 B	0,12%
Marriott International Inc	MAR	Stock	Consumer Cyclical	US$ 107.22 B	0,11%
Nasdaq Inc	NDAQ	Stock	Financial	US$ 61.32 B	0,11%
Agilent Technologies Inc	A	Stock	Healthcare	US$ 49.95 B	0,11%
Cadence Design Systems Inc	CDNS	Stock	Technology	US$ 90.41 B	0,11%
Lonza Group AG	LONN	Stock	Healthcare	US$ 46.21 B	0,11%
Cencora Inc.	COR	Stock	Healthcare	US$ 67.55 B	0,11%
Softbank Group Corp.	9984	-	Communication Services	-	0,11%
Sika AG	SIKA	Stock	Basic Materials	US$ 29.91 B	0,11%
National Australia Bank Ltd	NAB	Stock	Financial	US$ 127.08 B	0,11%
Aon PLC	AON	Stock	Financial	US$ 73.12 B	0,11%
U.S. Bancorp	USB	Stock	Financial	US$ 93.31 B	0,11%
Spotify Technology SA	SPOT	Stock	Communication Services	US$ 129.04 B	0,11%
Becton Dickinson and Company	BDX	Stock	Healthcare	US$ 53.98 B	0,11%
Industrial and Commercial Bank of China	1398	Stock	Financial	US$ 2.77 T	0,11%
Japan Tobacco Inc	2914	-	Services	-	0,11%
Cummins Inc	CMI	Stock	Industrials	US$ 68.93 B	0,11%
Sekisui House Ltd.	1928	Stock	Consumer Cyclical	US$ 92.35 B	0,11%
Reliance Industries Limited	RELIANCE	Stock	Energy	US$ 17.74 T	0,11%
Industria de Diseno Textil SA	ITX	Stock	Consumer Cyclical	US$ 183.97 B	0,11%
PPG Industries Inc	PPG	Stock	Basic Materials	US$ 28.11 B	0,11%
PNC Financial Services Group Inc	PNC	Stock	Financial	US$ 91.13 B	0,11%
Piraeus Financial Holdings S.A	TPEIR	Stock	Financial	US$ 12.10 B	0,11%
Anheuser Busch Inbev SA NV	ABI	Stock	Services	US$ 148.24 B	0,11%
Infineon Technologies AG	IFX	Stock	Technology	US$ 65.29 B	0,11%
Ascendas Real Estate Investment	A17U	Stock	Real Estate	US$ 11.34 B	0,11%
Motorola Solutions Inc	MSI	Stock	Technology	US$ 81.26 B	0,11%
Synopsys Inc	SNPS	Stock	Technology	US$ 88.72 B	0,11%
Norfolk Southern Corporation	NSC	Stock	Industrials	US$ 76.58 B	0,11%
Franco-Nevada Corporation	FNV	Stock	Basic Materials	US$ 46.70 B	0,11%
Cloudflare Inc	NET	Stock	Technology	US$ 97.43 B	0,11%
Münchener Rück AG	MUV2	Stock	Financial	US$ 73.53 B	0,11%
General Motors Company	GM	Stock	Consumer Cyclical	US$ 75.00 B	0,11%
Ametek Inc	AME	Stock	Industrials	US$ 54.36 B	0,11%
Sherwin-Williams Co	SHW	Stock	Basic Materials	US$ 82.35 B	0,11%
CK Asset Holdings Ltd	1113	Stock	Real Estate	US$ 170.58 B	0,11%
TE Connectivity Ltd	TEL	Stock	Technology	US$ 63.31 B	0,11%
Howmet Aerospace Inc	HWM	Stock	Industrials	US$ 88.73 B	0,11%
Mitsubishi Electric Corp	6503	-	Industrials	-	0,11%
E.ON SE	EOAN	Stock	Utilities	US$ 48.22 B	0,11%
Truist Financial Corp	TFC	Stock	Financial	US$ 60.97 B	0,11%
Barclays PLC	BARC	Stock	Financial	US$ 57.76 B	0,11%
Ingersoll Rand Inc	IR	Stock	Industrials	US$ 32.47 B	0,11%
Enel SpA	ENEL	Stock	Utilities	US$ 96.19 B	0,11%
National Bank of Canada	NA	Stock	Financial	US$ 35.29 M	0,11%
Whitecap Resources Inc.	WCP	Stock	Energy	US$ 21.27 B	0,11%
Workday Inc	WDAY	Stock	Technology	US$ 48.64 B	0,11%
Waste Management Inc	WM	Stock	Industrials	US$ 93.31 B	0,11%
United Rentals Inc	URI	Stock	Industrials	US$ 69.58 B	0,11%
Fortinet Inc	FTNT	Stock	Technology	US$ 94.12 B	0,11%
Arthur J Gallagher & Co	AJG	Stock	Financial	US$ 73.94 B	0,11%
Lloyds Banking Group PLC	LLOY	Stock	Financial	US$ 55.64 B	0,10%
Vertiv Holdings Co	VRT	Stock	Industrials	US$ 79.15 B	0,10%
KDDI Corp.	9433	-	Communication Services	-	0,10%
Cintas Corporation	CTAS	Stock	Industrials	US$ 90.94 B	0,10%
Cheniere Energy Inc	LNG	Stock	Energy	US$ 63.54 B	0,10%
PACCAR Inc	PCAR	Stock	Industrials	US$ 55.89 B	0,10%
Target Corporation	TGT	Stock	Services	US$ 74.10 B	0,10%
Hulic Co Ltd	3003	Stock	Real Estate	US$ 7.42 B	0,10%
T-Mobile US Inc	TMUS	Stock	Communication Services	US$ 163.56 B	0,10%
Exelon Corporation	EXC	Stock	Utilities	US$ 47.09 B	0,10%
Kimco Realty Corporation	KIM	Stock	Real Estate	US$ 16.61 B	0,10%
AXA SA	CS	Stock	Financial	US$ 3.56 B	0,10%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 43.20 B	0,10%
Keysight Technologies Inc	KEYS	Stock	Technology	US$ 51.94 B	0,10%
Toyota Tsusho Corp.	8015	-	Industrials	-	0,10%
Cardinal Health Inc	CAH	Stock	Healthcare	US$ 60.65 B	0,10%
Daiwa House Industry Co. Ltd.	1925	-	Real Estate	-	0,10%
Compass Group PLC	CPG	Stock	Consumer Cyclical	US$ 58.41 B	0,10%
Grupo Financiero Banorte S.A.B. de C.V	GFNORTEO	Stock	Financial	US$ 585.83 B	0,10%
Williams Companies Inc	WMB	Stock	Energy	US$ 88.64 B	0,10%
Boston Scientific Corp	BSX	Stock	Healthcare	US$ 63.04 B	0,10%
Severn Trent PLC	SVT	Stock	Utilities	US$ 10.05 B	0,10%
Airbnb Inc	ABNB	Stock	Consumer Cyclical	US$ 99.97 B	0,10%
NEPI Rockcastle PLC	NRP	Stock	Real Estate	US$ 1.54 B	0,10%
Wesfarmers Ltd	WES	Stock	Consumer Cyclical	US$ 18.13 B	0,10%
Aker BP ASA	AKERBP	Stock	Energy	US$ 73.79 B	0,10%
Northrop Grumman Corporation	NOC	Stock	Industrials	US$ 78.18 B	0,10%
United Utilities Group PLC	UU	Stock	Utilities	US$ 11.37 B	0,10%
Regency Centers Corporation	REG	Stock	Real Estate	US$ 14.37 B	0,10%
The Allstate Corporation	ALL	Stock	Financial	US$ 68.03 B	0,10%
Willis Towers Watson PLC	WTW	Stock	Financial	US$ 30.22 B	0,10%
Amcor PLC	AMCR	Stock	Consumer Cyclical	US$ 21.69 B	0,10%
Honeywell International Inc	HON	Stock	Industrials	US$ 72.41 B	0,10%
Itaúsa - Investimentos Itaú SA	ITSA4	Ação	Industrials	US$ 141.39 B	0,10%
Ventas Inc	VTR	Stock	Real Estate	US$ 47.17 B	0,10%
Broadridge Financial Solutions Inc	BR	Stock	Technology	US$ 20.75 B	0,10%
Terna Rete Elettrica Nazionale SpA	TRN	Stock	Utilities	US$ 2.34 B	0,10%
MercadoLibre Inc.	MELI	Stock	Consumer Cyclical	US$ 84.27 B	0,10%
NXP Semiconductors NV	NXPI	Stock	Technology	US$ 66.24 B	0,10%
Swisscom AG	SCMN	Stock	Communication Services	US$ 36.83 B	0,09%
Xiaomi Corp	1810	Stock	Technology	US$ 794.15 B	0,09%
SK Square Co Ltd	402340	Stock	Financial	US$ 118.46 T	0,09%
Constellation Energy Corp	CEG	Stock	Utilities	US$ 93.32 B	0,09%
Goodman Group	GMG	Stock	Real Estate	US$ 55.21 B	0,09%
EssilorLuxottica S. A.	EL	Stock	Healthcare	US$ 40.60 B	0,09%
Baker Hughes Co	BKR	Stock	Energy	US$ 52.42 B	0,09%
Otis Worldwide Corp	OTIS	Stock	Industrials	US$ 29.25 B	0,09%
L3Harris Technologies Inc	LHX	Stock	Industrials	US$ 51.70 B	0,09%
Transdigm Group Incorporated	TDG	Stock	Industrials	US$ 66.78 B	0,09%
Vylor Inc.	VYLR	Stock	Financial	US$ 48.01 B	0,09%
Deutsche Bank Aktiengesellschaft	DBK	Stock	Financial	US$ 60.36 B	0,09%
Diageo PLC	DGE	Stock	Services	US$ 40.35 B	0,09%
AngloGold Ashanti plc	AU	Stock	Basic Materials	US$ 41.17 B	0,09%
The Cigna Group	CI	Stock	Healthcare	US$ 78.07 B	0,09%
GEA GROUP	G1A	Stock	Industrials	US$ 11.36 B	0,09%
SoftBank Corp	9434	-	Communication Services	-	0,09%
Ferrovial S.A.	FER	Stock	Industrials	US$ 42.36 B	0,09%
Digital Realty Trust Inc	DLR	Stock	Real Estate	US$ 68.07 B	0,09%
KB Financial Group	105560	Stock	Financial	US$ 52.59 T	0,09%
Autodesk Inc	ADSK	Stock	Technology	US$ 52.73 B	0,09%
Mitsubishi Heavy Industries Ltd.	7011	-	Industrials	-	0,09%
Ross Stores Inc	ROST	Stock	Consumer Cyclical	US$ 78.83 B	0,09%
Akzo Nobel NV	AKZA	Stock	Basic Materials	US$ 10.78 B	0,09%
Reckitt Benckiser Group PLC	RKT	Stock	Services	US$ 39.19 B	0,09%
London Stock Exchange Group plc	LSE	Stock	Financial	US$ 75.76 M	0,09%
Legrand SA	LR	Stock	Industrials	US$ 33.47 B	0,09%
Shinhan Financial Group	055550	Stock	Financial	US$ 39.95 T	0,09%
Orange S.A.	ORA	Stock	Communication Services	US$ 5.80 B	0,09%
Aflac Incorporated	AFL	Stock	Financial	US$ 62.82 B	0,09%
Var Energi ASA	VAR	Stock	Energy	US$ 133.50 B	0,09%
Novonesis (Novozymes) A/S	NSIS-B	Stock	Basic Materials	US$ 213.30 B	0,09%
Mercedes-Benz Group AG	MBG	Stock	Consumer Cyclical	US$ 40.18 B	0,09%
O’Reilly Automotive Inc	ORLY	Stock	Consumer Cyclical	US$ 72.41 B	0,09%
Groep Brussel Lambert NV	GBLB	Stock	Financial	US$ 9.24 B	0,09%
Mahindra & Mahindra Limited	M&M	Stock	Consumer Cyclical	US$ 3.56 T	0,09%
Edwards Lifesciences Corp	EW	Stock	Healthcare	US$ 57.28 B	0,09%
Devon Energy Corporation	DVN	Stock	Energy	US$ 52.38 B	0,09%
CGI Inc	GIB-A	Stock	Technology	US$ 23.53 B	0,09%
Monster Beverage Corp	MNST	Stock	Services	US$ 95.50 B	0,09%
Panasonic Corp	6752	-	Technology	-	0,09%
Tesco PLC	TSCO	Stock	Services	US$ 19.06 B	0,09%
Keurig Dr Pepper Inc	KDP	Stock	Services	US$ 50.07 B	0,09%
Secom Co. Ltd.	9735	-	Industrials	-	0,09%
SINGAPORE EXCHANGE LIMITED	S68	Stock	Financial	US$ 22.07 B	0,09%
Bayer AG NA	BAYN	Stock	Healthcare	US$ 53.29 B	0,08%
TechnipFMC PLC	FTI	Stock	Energy	US$ 25.08 B	0,08%
Mitsui Fudosan Co. Ltd.	8801	-	Real Estate	-	0,08%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.35 B	0,08%
Dupont De Nemours Inc	DD	Stock	Basic Materials	US$ 20.72 B	0,08%
Yum! Brands Inc	YUM	Stock	Consumer Cyclical	US$ 42.85 B	0,08%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 26.44 B	0,08%
Experian PLC	EXPN	Stock	Industrials	US$ 27.11 B	0,08%
Royal Caribbean Cruises Ltd	RCL	Stock	Consumer Cyclical	US$ 89.11 B	0,08%
Danone SA	BN	Stock	Services	US$ 96.21 B	0,08%
Haleon PLC	HLN	Stock	Healthcare	US$ 38.86 B	0,08%
The Kraft Heinz Company	KHC	Stock	Services	US$ 29.08 B	0,08%
Ford Motor Company	F	Stock	Consumer Cyclical	US$ 49.16 B	0,08%
Informa PLC	INF	Stock	Communication Services	US$ 11.76 B	0,08%
KKR & Co. Inc.	KKR	Stock	Financial	US$ 88.66 B	0,08%
Sysco Corporation	SYY	Stock	Services	US$ 36.46 B	0,08%
Koninklijke KPN NV	KPN	Stock	Communication Services	US$ 16.62 B	0,08%
ASM International NV	ASM	Stock	Technology	US$ 725.28 M	0,08%
Meituan	3690	Stock	Consumer Cyclical	US$ 505.78 B	0,08%
Loblaw Companies Limited	L	Stock	Services	US$ 22.24 B	0,08%
Datadog Inc	DDOG	Stock	Technology	US$ 79.18 B	0,08%
Robinhood Markets Inc	HOOD	Stock	Financial	US$ 77.15 B	0,08%
Canon Inc	7751	Stock	Technology	US$ 33.21 B	0,08%
DoorDash, Inc. Class A Common Stock	DASH	Stock	Consumer Cyclical	US$ 79.92 B	0,08%
HCA Healthcare, Inc.	HCA	Stock	Healthcare	US$ 106.68 B	0,08%
Kyocera Corp.	6971	-	Industrials	-	0,08%
Telstra Group Ltd	TLS	Stock	Communication Services	US$ 378.17 M	0,08%
NetEase Inc	9999	Stock	Communication Services	US$ 635.49 B	0,08%
Astellas Pharma Inc.	4503	-	Healthcare	-	0,08%
Monolithic Power Systems Inc	MPWR	Stock	Technology	US$ 64.81 B	0,08%
DENSO Corporation	6902	-	Consumer Cyclical	-	0,08%
The Royal Bank of Scotland Group plc	RBS	Stock	Regional Banks	US$ 14.66 B	0,08%
Xylem Inc	XYL	Stock	Industrials	US$ 22.08 B	0,08%
Mitsubishi Estate Co Ltd	8802	-	Real Estate	-	0,08%
Nintendo Co Ltd	7974	-	Communication Services	-	0,08%
Amadeus IT Group S.A.	AMS	Stock	Technology	US$ 8.18 M	0,08%
Teva Pharmaceutical Industries Ltd	TEVA	Stock	Healthcare	US$ 48.88 B	0,08%
CBRE Group Inc Class A	CBRE	Stock	Real Estate	US$ 39.06 B	0,08%
General Mills Inc	GIS	Stock	Services	US$ 19.17 B	0,08%
AIB Group PLC	AIBG	Stock	Financial	US$ 19.85 B	0,08%
HP Inc	HPQ	Stock	Technology	US$ 25.49 B	0,08%
Sino Land	0083	Stock	Real Estate	US$ 100.56 B	0,08%
Woori Financial Group Inc	316140	Stock	Financial	US$ 23.46 T	0,08%
Meridian Energy Ltd	MEL	Stock	Utilities	US$ 2.33 B	0,08%
Infosys Limited	INFY	Stock	Technology	US$ 48.32 B	0,08%
Singapore Telecommunications Limited	Z74	Stock	Communication Services	US$ 67.89 B	0,08%
3I Group PLC	III	Stock	Financial	US$ 290.96 M	0,08%
Carrier Global Corp	CARR	Stock	Industrials	US$ 45.30 B	0,08%
Vodafone Group PLC	VOD	Stock	Communication Services	US$ 36.19 B	0,07%
CAPITALAND INVESTMENT LIMITED	9CI	Stock	Real Estate	US$ 11.88 B	0,07%
Bank of Ireland Group PLC	BIRG	Stock	Financial	US$ 18.17 B	0,07%
Sempra Energy	SRE	Stock	Utilities	US$ 55.82 B	0,07%
eBay Inc	EBAY	Stock	Consumer Cyclical	US$ 52.07 B	0,07%
Komatsu Ltd.	6301	-	Industrials	-	0,07%
Shin-Etsu Chemical Co. Ltd.	4063	-	Basic Materials	-	0,07%
Argen-X	ARGX	Stock	Healthcare	US$ 56.67 B	0,07%
Hoya Cor	7741	-	Healthcare	-	0,07%
Kioxia Holdings Corporation	KI5	Stock	Technology	US$ 96.61 B	0,07%
Daikin Industries Ltd.	6367	-	Industrials	-	0,07%
Verisk Analytics Inc	VRSK	Stock	Industrials	US$ 25.64 B	0,07%
Restaurant Brands International Inc	QSR	Stock	Consumer Cyclical	US$ 34.04 B	0,07%
Comfort Systems USA Inc	FIX	Stock	Industrials	US$ 45.23 B	0,07%
Apollo Global Management LLC Class A	APO	Stock	Financial	US$ 67.06 B	0,07%
Fanuc Corporation	6954	-	Industrials	-	0,07%
Telefônica Brasil S.A.	VIVT3	Ação	Communication Services	US$ 97.05 B	0,07%
DSV A/S	DSV	Stock	Industrials	US$ 348.83 B	0,07%
Nike Inc	NKE	Stock	Consumer Cyclical	US$ 60.14 B	0,07%
PDD Holdings Inc.	PDD	Stock	Consumer Cyclical	US$ 116.93 B	0,07%
Prosus N.V.	PRX	Stock	Consumer Cyclical	US$ 77.32 B	0,07%
Rheinmetall AG	RHM	Stock	Industrials	US$ 46.83 B	0,07%
AutoZone Inc	AZO	Stock	Consumer Cyclical	US$ 51.50 B	0,07%
China Life Insurance Co Ltd	2628	Stock	Financial	US$ 725.84 B	0,07%
BYD Company Limited	1211	Stock	Consumer Cyclical	US$ 659.17 B	0,07%
Lumentum Holdings Inc	LITE	Stock	Technology	US$ 61.68 B	0,07%
Orkla ASA	ORK	Stock	Services	US$ 95.09 B	0,06%
Bloom Energy Corp	BE	Stock	Industrials	US$ 59.23 B	0,06%
Prysmian SpA	PRY	Stock	Industrials	US$ 31.24 B	0,06%
NEC Corp.	6701	-	Technology	-	0,06%
Block, Inc	XYZ	Stock	Technology	US$ 45.66 B	0,06%
Hermes International SCA	RMS	Stock	Consumer Cyclical	US$ 143.75 B	0,06%
Trip.com Group Ltd	9961	Stock	Consumer Cyclical	US$ 205.16 B	0,06%
Chipotle Mexican Grill Inc	CMG	Stock	Consumer Cyclical	US$ 44.53 B	0,06%
Bayerische Motoren Werke Aktiengesellschaft	BMW	Stock	Consumer Cyclical	US$ 36.50 B	0,06%
Take-Two Interactive Software Inc	TTWO	Stock	Communication Services	US$ 36.46 B	0,06%
Flex Ltd	FLEX	Stock	Technology	US$ 32.55 B	0,06%
Fujikura Ltd.	5803	-	Industrials	-	0,06%
Daiichi Sankyo Co. Ltd.	4568	-	Healthcare	-	0,06%
Nu Holdings Ltd	NU	Stock	Financial	US$ 56.08 B	0,06%
Naspers Limited	NPN	Stock	Consumer Cyclical	US$ 526.83 B	0,06%
Fujitsu Ltd.	6702	-	Technology	-	0,06%
Volkswagen AG VZO O.N.	VOW3	Stock	Consumer Cyclical	US$ 35.12 B	0,06%
Teradyne Inc	TER	Stock	Technology	US$ 42.05 B	0,06%
Applovin Corp	APP	Stock	Communication Services	US$ 82.48 B	0,06%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 66.76 B	0,06%
Cameco Corp	CCO	Stock	Energy	US$ 1.23 B	0,05%
Element Fleet Management Corp	EFN	Stock	Industrials	US$ 7.91 B	0,05%
Ciena Corp	CIEN	Stock	Technology	US$ 42.55 B	0,05%
Iron Mountain Incorporated	IRM	Stock	Real Estate	US$ 35.33 B	0,05%
Coherent Corp	COHR	Stock	Technology	US$ 40.86 B	0,05%
Celestica Inc.	CLS	Stock	Technology	US$ 29.81 B	0,05%
Hyundai Motor Co. Ltd.	005380	Stock	Consumer Cyclical	US$ 78.28 T	0,05%
Sumitomo Electric Industries Ltd.	5802	-	Consumer Cyclical	-	0,05%
Hershey Co	HSY	Stock	Services	US$ 33.67 B	0,05%
Astera Labs, Inc.	ALAB	Stock	Technology	US$ 40.53 B	0,04%
Yandex NV	YNDX	Stock	Communication Services	US$ 6.80 B	0,04%
Rocket Lab USA Inc.	RKLB	Stock	Industrials	US$ 34.80 B	0,03%
Corteva Inc	CTVA	Stock	Basic Materials	US$ 58.62 B	0,02%

Company name	% in ETF	Chart
Apple Inc.	4,77%
NVIDIA Corporation	4,69%
Microsoft Corporation	3,55%
Amazon.com Inc	2,43%
Alphabet Inc Class A	1,85%
Taiwan Semiconductor Manufacturing Co. Ltd.	1,73%
Broadcom Inc	1,49%
Meta Platforms Inc.	1,33%
Eli Lilly and Company	1,17%
Alphabet Inc Class C	1,16%
Tesla Inc	1,15%
Micron Technology Inc	0,95%
Samsung Electronics Co Ltd	0,93%
JPMorgan Chase & Co	0,92%
Advanced Micro Devices Inc	0,81%
Visa Inc. Class A	0,78%
Johnson & Johnson	0,70%
Exxon Mobil Corp	0,69%
ASML Holding N.V.	0,67%
SK Hynix Inc	0,61%
Mastercard Inc	0,58%
Walmart Inc.	0,57%
AbbVie Inc	0,52%
Costco Wholesale Corp	0,44%
Procter & Gamble Company	0,44%
Chevron Corp	0,43%
The Coca-Cola Company	0,43%
Cisco Systems Inc	0,43%
Merck & Company Inc	0,41%
Palantir Technologies Inc.	0,41%
Tencent Holdings Ltd	0,41%
UnitedHealth Group Incorporated	0,40%
The Home Depot Inc	0,38%
Roche Holding AG	0,38%
Bank of America Corp	0,36%
Philip Morris International Inc	0,36%
General Electric Company	0,35%
Applied Materials Inc	0,35%
Royal Bank of Canada	0,35%
Novartis AG	0,33%
Lam Research Corp	0,32%
AstraZeneca PLC	0,32%
Palo Alto Networks Inc	0,32%
Nestle S.A.	0,31%
Goldman Sachs Group Inc	0,31%
HSBC Holdings PLC	0,31%
Caterpillar Inc	0,30%
Texas Instruments Incorporated	0,30%
Thermo Fisher Scientific Inc	0,30%
SAP SE	0,29%
Netflix Inc	0,29%
RTX Corporation	0,29%
Amgen Inc	0,29%
Wells Fargo & Company	0,29%
Intel Corporation	0,28%
Mitsubishi UFJ Financial Group Inc	0,28%
GE Vernova LLC	0,27%
BHP Group Ltd	0,27%
Linde plc Ordinary Shares	0,26%
Siemens Aktiengesellschaft	0,26%
Analog Devices Inc	0,25%
Crowdstrike Holdings Inc	0,25%
Morgan Stanley	0,25%
Citigroup Inc.	0,25%
Gilead Sciences Inc	0,24%
KLA Corporation	0,24%
Amphenol Corporation	0,24%
International Business Machines	0,24%
Walt Disney Company	0,24%
Alibaba Group Holding Ltd	0,24%
Abbott Laboratories	0,24%
ConocoPhillips	0,24%
Pfizer Inc	0,24%
Shell plc	0,24%
McDonald’s Corporation	0,24%
PepsiCo Inc	0,23%
Toyota Motor Corp	0,23%
Commonwealth Bank of Australia	0,23%
Oracle Corporation	0,23%
American Express Company	0,23%
Welltower Inc	0,22%
Iberdrola S.A.	0,22%
Salesforce Inc	0,22%
Verizon Communications Inc	0,22%
Deere & Company	0,22%
BlackRock Inc	0,21%
Eaton Corporation PLC	0,21%
Union Pacific Corporation	0,21%
Advantest Corp.	0,21%
Arista Networks	0,21%
Allianz SE VNA O.N.	0,21%
ABB Ltd	0,21%
Accenture plc	0,20%
Shopify Inc	0,20%
TotalEnergies SE ADR	0,20%
Recruit Holdings Co Ltd	0,20%
Sumitomo Mitsui Financial	0,20%
MediaTek Inc	0,20%
Unilever PLC	0,20%
Schneider Electric S.E.	0,19%
UBS Group AG	0,19%
Sony Corp	0,19%
Qualcomm Incorporated	0,19%
Tokyo Electron Limited	0,19%
Automatic Data Processing Inc	0,19%
S&P Global Inc	0,19%
Equity Residential	0,18%
AT&T Inc.	0,18%
Bank of Nova Scotia	0,18%
DBS Group Holdings Ltd	0,18%
Medtronic PLC	0,18%
Prologis Inc	0,17%
Intuitive Surgical Inc	0,17%
The TJX Companies Inc	0,17%
Intesa Sanpaolo SpA	0,17%
Wheaton Precious Metals Corp	0,17%
Nextera Energy Inc	0,17%
Charles Schwab Corp	0,17%
Banco Bilbao Vizcaya Argentaria SA	0,17%
AIA Group Ltd	0,17%
Marsh & McLennan Companies Inc	0,17%
Ecolab Inc	0,16%
Rolls-Royce Holdings PLC	0,16%
Dell Technologies Inc	0,16%
Airbus Group SE	0,16%
Newmont Goldcorp Corp	0,16%
Bank of Montreal	0,16%
Parker-Hannifin Corporation	0,16%
Altria Group	0,16%
China Construction Bank Corp	0,16%
Progressive Corp	0,16%
Bristol-Myers Squibb Company	0,16%
BP PLC	0,16%
Danaher Corporation	0,16%
Marvell Technology Group Ltd	0,16%
Hitachi Ltd	0,16%
Agnico Eagle Mines Limited	0,16%
Chubb Ltd	0,16%
LOréal S.A.	0,16%
ING Groep NV	0,16%
EOG Resources Inc	0,16%
Canadian Imperial Bank Of Commerce	0,16%
Lockheed Martin Corporation	0,16%
McKesson Corporation	0,16%
Hong Kong Exchange and Clearing Ltd	0,16%
Capital One Financial Corporation	0,16%
Yuanta Financial Holdings Co Ltd	0,16%
Vertex Pharmaceuticals Inc	0,16%
Mizuho Financial Group Inc	0,16%
Fubon Financial Holding Co Ltd	0,16%
British American Tobacco PLC	0,16%
Takeda Pharmaceutical Co. Ltd.	0,15%
Zurich Insurance Group AG	0,15%
OVERSEA-CHINESE BANKING CORP	0,15%
Safran SA	0,15%
ServiceNow Inc	0,15%
HDFC Bank Limited	0,15%
CSL Ltd	0,15%
CME Group Inc	0,15%
National Grid PLC	0,15%
Johnson Controls International PLC	0,15%
Trane Technologies plc	0,15%
Seagate Technology PLC	0,15%
Compagnie Financière Richemont SA	0,15%
Taiwan Cooperative Financial Holding Co Ltd	0,15%
Emerson Electric Company	0,15%
Freeport-McMoran Copper & Gold Inc	0,14%
Siemens Energy AG	0,14%
American Tower Corp	0,14%
Enbridge Inc	0,14%
3M Company	0,14%
CVS Health Corp	0,14%
ANZ Group Holdings Ltd	0,14%
Sanofi SA	0,14%
Hon Hai Precision Industry Co Ltd	0,14%
The Bank of New York Mellon Corporation	0,14%
Sinopac Financial Holdings Co Ltd	0,14%
Booking Holdings Inc	0,14%
ICICI Bank Limited	0,14%
Diamondback Energy Inc	0,14%
Simon Property Group Inc	0,14%
Mega Financial Holding Co Ltd	0,14%
Boliden AB	0,14%
Manulife Financial Corp	0,14%
First Financial Holding Co Ltd	0,14%
Givaudan SA	0,14%
Snowflake Inc.	0,14%
Bharti Airtel Limited	0,14%
Western Digital Corporation	0,14%
BAE Systems plc	0,14%
Uber Technologies Inc	0,14%
CTBC Financial Holding Co Ltd	0,14%
Starbucks Corporation	0,14%
Southern Copper Corporation	0,13%
Cathay Financial Holding Co Ltd	0,13%
Intercontinental Exchange Inc	0,13%
GSK plc	0,13%
Atlas Copco AB Series A	0,13%
UniCredit S.p.A.	0,13%
Westpac Banking Corporation	0,13%
Fast Retailing Co. Ltd.	0,13%
Chang Hwa Commercial Bank Ltd	0,13%
Ping An Insurance	0,13%
Equinor ASA	0,13%
Mondelez International Inc	0,13%
Comcast Corp	0,13%
Regeneron Pharmaceuticals Inc	0,13%
Adobe Inc.	0,13%
Deutsche Telekom AG	0,13%
LVMH Moët Hennessy - Louis Vuitton	0,13%
CSX Corporation	0,13%
Lowe's Companies Inc	0,13%
SLB N.V.	0,13%
Equinix Inc	0,13%
Colgate-Palmolive Company	0,13%
Keyence	0,13%
Canadian Pacific Railway Ltd	0,13%
Tokio Marine Holdings Inc.	0,12%
Hilton Worldwide Holdings Inc	0,12%
Moodys Corporation	0,12%
The Travelers Companies Inc	0,12%
Corning Incorporated	0,12%
ASSA ABLOY AB (publ)	0,12%
E.SUN Financial Holding Co Ltd	0,12%
Blackstone Group Inc	0,12%
BROOKFIELD CORP. CL.A	0,12%
Deutsche Börse AG	0,12%
Dover Corporation	0,12%
BNP Paribas SA	0,12%
Sandvik AB	0,12%
Macquarie Group Ltd	0,12%
Quanta Services Inc	0,12%
Intuit Inc	0,12%
ASE Industrial Holding Co Ltd	0,12%
Stryker Corporation	0,12%
Itaú Unibanco Holding S.A	0,12%
Vinci S.A.	0,12%
Relx PLC	0,12%
AB Volvo (publ)	0,12%
Delta Electronics Inc	0,12%
Elevance Health Inc	0,12%
Transurban Group	0,12%
Bank of China Ltd H	0,12%
CapitaLand Mall Trust	0,12%
Hewlett Packard Enterprise Co	0,12%
Aviva PLC	0,12%
Canadian National Railway Co	0,12%
General Dynamics Corporation	0,12%
Schindler Ps	0,12%
Murata Mfg Co	0,12%
EDP - Energias de Portugal S.A.	0,12%
Marriott International Inc	0,11%
Nasdaq Inc	0,11%
Agilent Technologies Inc	0,11%
Cadence Design Systems Inc	0,11%
Lonza Group AG	0,11%
Cencora Inc.	0,11%
Softbank Group Corp.	0,11%
Sika AG	0,11%
National Australia Bank Ltd	0,11%
Aon PLC	0,11%
U.S. Bancorp	0,11%
Spotify Technology SA	0,11%
Becton Dickinson and Company	0,11%
Industrial and Commercial Bank of China	0,11%
Japan Tobacco Inc	0,11%
Cummins Inc	0,11%
Sekisui House Ltd.	0,11%
Reliance Industries Limited	0,11%
Industria de Diseno Textil SA	0,11%
PPG Industries Inc	0,11%
PNC Financial Services Group Inc	0,11%
Piraeus Financial Holdings S.A	0,11%
Anheuser Busch Inbev SA NV	0,11%
Infineon Technologies AG	0,11%
Ascendas Real Estate Investment	0,11%
Motorola Solutions Inc	0,11%
Synopsys Inc	0,11%
Norfolk Southern Corporation	0,11%
Franco-Nevada Corporation	0,11%
Cloudflare Inc	0,11%
Münchener Rück AG	0,11%
General Motors Company	0,11%
Ametek Inc	0,11%
Sherwin-Williams Co	0,11%
CK Asset Holdings Ltd	0,11%
TE Connectivity Ltd	0,11%
Howmet Aerospace Inc	0,11%
Mitsubishi Electric Corp	0,11%
E.ON SE	0,11%
Truist Financial Corp	0,11%
Barclays PLC	0,11%
Ingersoll Rand Inc	0,11%
Enel SpA	0,11%
National Bank of Canada	0,11%
Whitecap Resources Inc.	0,11%
Workday Inc	0,11%
Waste Management Inc	0,11%
United Rentals Inc	0,11%
Fortinet Inc	0,11%
Arthur J Gallagher & Co	0,11%
Lloyds Banking Group PLC	0,10%
Vertiv Holdings Co	0,10%
KDDI Corp.	0,10%
Cintas Corporation	0,10%
Cheniere Energy Inc	0,10%
PACCAR Inc	0,10%
Target Corporation	0,10%
Hulic Co Ltd	0,10%
T-Mobile US Inc	0,10%
Exelon Corporation	0,10%
Kimco Realty Corporation	0,10%
AXA SA	0,10%
Consolidated Edison Inc	0,10%
Keysight Technologies Inc	0,10%
Toyota Tsusho Corp.	0,10%
Cardinal Health Inc	0,10%
Daiwa House Industry Co. Ltd.	0,10%
Compass Group PLC	0,10%
Grupo Financiero Banorte S.A.B. de C.V	0,10%
Williams Companies Inc	0,10%
Boston Scientific Corp	0,10%
Severn Trent PLC	0,10%
Airbnb Inc	0,10%
NEPI Rockcastle PLC	0,10%
Wesfarmers Ltd	0,10%
Aker BP ASA	0,10%
Northrop Grumman Corporation	0,10%
United Utilities Group PLC	0,10%
Regency Centers Corporation	0,10%
The Allstate Corporation	0,10%
Willis Towers Watson PLC	0,10%
Amcor PLC	0,10%
Honeywell International Inc	0,10%
Itaúsa - Investimentos Itaú SA	0,10%
Ventas Inc	0,10%
Broadridge Financial Solutions Inc	0,10%
Terna Rete Elettrica Nazionale SpA	0,10%
MercadoLibre Inc.	0,10%
NXP Semiconductors NV	0,10%
Swisscom AG	0,09%
Xiaomi Corp	0,09%
SK Square Co Ltd	0,09%
Constellation Energy Corp	0,09%
Goodman Group	0,09%
EssilorLuxottica S. A.	0,09%
Baker Hughes Co	0,09%
Otis Worldwide Corp	0,09%
L3Harris Technologies Inc	0,09%
Transdigm Group Incorporated	0,09%
Vylor Inc.	0,09%
Deutsche Bank Aktiengesellschaft	0,09%
Diageo PLC	0,09%
AngloGold Ashanti plc	0,09%
The Cigna Group	0,09%
GEA GROUP	0,09%
SoftBank Corp	0,09%
Ferrovial S.A.	0,09%
Digital Realty Trust Inc	0,09%
KB Financial Group	0,09%
Autodesk Inc	0,09%
Mitsubishi Heavy Industries Ltd.	0,09%
Ross Stores Inc	0,09%
Akzo Nobel NV	0,09%
Reckitt Benckiser Group PLC	0,09%
London Stock Exchange Group plc	0,09%
Legrand SA	0,09%
Shinhan Financial Group	0,09%
Orange S.A.	0,09%
Aflac Incorporated	0,09%
Var Energi ASA	0,09%
Novonesis (Novozymes) A/S	0,09%
Mercedes-Benz Group AG	0,09%
O’Reilly Automotive Inc	0,09%
Groep Brussel Lambert NV	0,09%
Mahindra & Mahindra Limited	0,09%
Edwards Lifesciences Corp	0,09%
Devon Energy Corporation	0,09%
CGI Inc	0,09%
Monster Beverage Corp	0,09%
Panasonic Corp	0,09%
Tesco PLC	0,09%
Keurig Dr Pepper Inc	0,09%
Secom Co. Ltd.	0,09%
SINGAPORE EXCHANGE LIMITED	0,09%
Bayer AG NA	0,08%
TechnipFMC PLC	0,08%
Mitsui Fudosan Co. Ltd.	0,08%
PayPal Holdings Inc	0,08%
Dupont De Nemours Inc	0,08%
Yum! Brands Inc	0,08%
Church & Dwight Company Inc	0,08%
Experian PLC	0,08%
Royal Caribbean Cruises Ltd	0,08%
Danone SA	0,08%
Haleon PLC	0,08%
The Kraft Heinz Company	0,08%
Ford Motor Company	0,08%
Informa PLC	0,08%
KKR & Co. Inc.	0,08%
Sysco Corporation	0,08%
Koninklijke KPN NV	0,08%
ASM International NV	0,08%
Meituan	0,08%
Loblaw Companies Limited	0,08%
Datadog Inc	0,08%
Robinhood Markets Inc	0,08%
Canon Inc	0,08%
DoorDash, Inc. Class A Common Stock	0,08%
HCA Healthcare, Inc.	0,08%
Kyocera Corp.	0,08%
Telstra Group Ltd	0,08%
NetEase Inc	0,08%
Astellas Pharma Inc.	0,08%
Monolithic Power Systems Inc	0,08%
DENSO Corporation	0,08%
The Royal Bank of Scotland Group plc	0,08%
Xylem Inc	0,08%
Mitsubishi Estate Co Ltd	0,08%
Nintendo Co Ltd	0,08%
Amadeus IT Group S.A.	0,08%
Teva Pharmaceutical Industries Ltd	0,08%
CBRE Group Inc Class A	0,08%
General Mills Inc	0,08%
AIB Group PLC	0,08%
HP Inc	0,08%
Sino Land	0,08%
Woori Financial Group Inc	0,08%
Meridian Energy Ltd	0,08%
Infosys Limited	0,08%
Singapore Telecommunications Limited	0,08%
3I Group PLC	0,08%
Carrier Global Corp	0,08%
Vodafone Group PLC	0,07%
CAPITALAND INVESTMENT LIMITED	0,07%
Bank of Ireland Group PLC	0,07%
Sempra Energy	0,07%
eBay Inc	0,07%
Komatsu Ltd.	0,07%
Shin-Etsu Chemical Co. Ltd.	0,07%
Argen-X	0,07%
Hoya Cor	0,07%
Kioxia Holdings Corporation	0,07%
Daikin Industries Ltd.	0,07%
Verisk Analytics Inc	0,07%
Restaurant Brands International Inc	0,07%
Comfort Systems USA Inc	0,07%
Apollo Global Management LLC Class A	0,07%
Fanuc Corporation	0,07%
Telefônica Brasil S.A.	0,07%
DSV A/S	0,07%
Nike Inc	0,07%
PDD Holdings Inc.	0,07%
Prosus N.V.	0,07%
Rheinmetall AG	0,07%
AutoZone Inc	0,07%
China Life Insurance Co Ltd	0,07%
BYD Company Limited	0,07%
Lumentum Holdings Inc	0,07%
Orkla ASA	0,06%
Bloom Energy Corp	0,06%
Prysmian SpA	0,06%
NEC Corp.	0,06%
Block, Inc	0,06%
Hermes International SCA	0,06%
Trip.com Group Ltd	0,06%
Chipotle Mexican Grill Inc	0,06%
Bayerische Motoren Werke Aktiengesellschaft	0,06%
Take-Two Interactive Software Inc	0,06%
Flex Ltd	0,06%
Fujikura Ltd.	0,06%
Daiichi Sankyo Co. Ltd.	0,06%
Nu Holdings Ltd	0,06%
Naspers Limited	0,06%
Fujitsu Ltd.	0,06%
Volkswagen AG VZO O.N.	0,06%
Teradyne Inc	0,06%
Applovin Corp	0,06%
Kimberly-Clark Corporation	0,06%
Cameco Corp	0,05%
Element Fleet Management Corp	0,05%
Ciena Corp	0,05%
Iron Mountain Incorporated	0,05%
Coherent Corp	0,05%
Celestica Inc.	0,05%
Hyundai Motor Co. Ltd.	0,05%
Sumitomo Electric Industries Ltd.	0,05%
Hershey Co	0,05%
Astera Labs, Inc.	0,04%
Yandex NV	0,04%
Rocket Lab USA Inc.	0,03%
Corteva Inc	0,02%

ABOUT Invesco Exchange-Traded Fund Trust II

Invesco Exchange-Traded Fund Trust II

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Invesco Exchange-Traded Fund Trust II (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.55 billion.

Over the past 12 months, Invesco Exchange-Traded Fund Trust II recorded a return of 12.47%, with its price trading between $29.37 and $35.54 during the same period.

The ETF is traded under the ticker KLMT.

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Frequently Asked Questions

What is the price of KLMT today?

The current price of KLMT is $33.65. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is KLMT a good investment?

KLMT is currently trading at $33.65, with a market capitalization of approximately $1.55 billion. Over the past year, the ETF has delivered a 12.47% 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.

How can I buy shares of KLMT?

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.

How much would 100 shares of KLMT be worth today?

Over the past month, KLMT has returned -4.86%, and 12.47% over the past year.

If you were to purchase 100 shares of KLMT at the current price of $33.65, your total investment would be $3,365.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

KLMT

Invesco Exchange-Traded Fund Trust II

Return on Investment KLMT

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current DY: 1.85%

5-year average DY: 1.66%

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ABOUT Invesco Exchange-Traded Fund Trust II

Invesco Exchange-Traded Fund Trust II

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Frequently Asked Questions