Invesco Exchange-Traded Fund Trust II - KLMN
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.519B
QoQ value delta ($000)
-$1.167B
(-43.44%)
Implied price effect (QoQ)
-4.84%
Shares
Total shares
56,874,396
QoQ shares delta
-38,808,304
(-40.56%)
Total shares held by funds (by quarter)
Market chart (KLMN)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 1,496,681 | 56,035,951 | 8.82% |
| FLOW TRADERS U.S. LLC | 9,060 | 339,218 | 0.29% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,508 | 318,571 | 0.0% |
| GOLDMAN SACHS GROUP INC | 3,119 | 116,776 | 0.0% |
| JANE STREET GROUP, LLC | 1,652 | 61,880 | 0.0% |
| Rockefeller Capital Management L.P. | 53 | 2,000 | 0.0% |