Invesco Exchange-Traded Fund Trust II - KLMT
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$1.554B
QoQ value delta ($000)
+$199.9M
(+14.77%)
Implied price effect (QoQ)
+14.61%
Shares
Total shares
45,005,292
QoQ shares delta
+63,023
(+0.14%)
Total shares held by funds (by quarter)
Market chart (KLMT)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 1,551,035 | 44,931,497 | 8.22% |
| JANE STREET GROUP, LLC | 1,703 | 49,334 | 0.0% |
| LPL Financial LLC | 843 | 24,436 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 25 | 0.0% |