Invesco Exchange-Traded Fund Trust II - KLMT
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$1.354B
QoQ value delta ($000)
-$39.14M
(-2.81%)
Implied price effect (QoQ)
-2.75%
Shares
Total shares
44,942,269
QoQ shares delta
-26,695
(-0.06%)
Total shares held by funds (by quarter)
Market chart (KLMT)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 1,353,336 | 44,931,497 | 7.97% |
| JANE STREET GROUP, LLC | 321 | 10,681 | 0.0% |
| UBS Group AG | 1 | 66 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 25 | 0.0% |