Invesco Exchange-Traded Fund Trust II - KLMN
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$2.53B
QoQ value delta ($000)
+$1.011B
(+66.57%)
Implied price effect (QoQ)
+14.98%
Shares
Total shares
82,392,696
QoQ shares delta
+25,518,300
(+44.87%)
Total shares held by funds (by quarter)
Market chart (KLMN)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 2,525,182 | 82,227,516 | 13.38% |
| GOLDMAN SACHS GROUP INC | 2,702 | 88,005 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,862 | 60,651 | 0.0% |
| FLOW TRADERS U.S. LLC | 446 | 14,524 | 0.02% |
| Rockefeller Capital Management L.P. | 61 | 2,000 | 0.0% |