Invesco Exchange-Traded Fund Trust II - KLMT
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.393B
QoQ value delta ($000)
+$1.378B
(+9428.62%)
Implied price effect (QoQ)
+2.22%
Shares
Total shares
44,968,964
QoQ shares delta
+44,486,548
(+9221.62%)
Total shares held by funds (by quarter)
Market chart (KLMT)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 1,391,640 | 44,931,497 | 8.41% |
| JANE STREET GROUP, LLC | 1,156 | 37,334 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 3 | 107 | 0.0% |
| UBS Group AG | 0 | 1 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 25 | 0.0% |