KLMN Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
31.21
0 (0.00%)
Kurs vom Sep 11, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 31.21 | Tagesspanne | 31.21 – 31.56 |
| 52-Wochen-Spanne | 25.96 – 32.07 | Volumen | 10 |
| Durchschn. Volumen | 594.52K | AUM | $2.45B (Sep 12, 2026) |
| Kostenquote | 0.09% | Rendite (TTM) | 1.19% |
| NAV | 31.38 | Aufgeld/Abschlag | -0.54% indikativ |
| Auflegung | Dec 11, 2024 | Positionen | 273 |
| Anbieter | Invesco | Börse | AMEX |
| Kategorie | Clean Energy | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 46138G417 | ISIN | US46138G4174 |
| Management | Passiv / indexnachbildend (laut Emittentenbeschreibung) | ||
Über diesen ETF
KLMN seeks to track an index focusing on mid- and large-cap companies based in the US and Canada. It primarily invests in companies demonstrating strong environmental practices, applying rigorous screens to exclude those involved in tobacco, controversial weapons, thermal coal, and fossil fuel power generation based on revenue thresholds. Companies are also evaluated on ESG controversies, where only those without severe issues are selected. The index is constructed to minimize climate-related risks, requiring at least a 10% annual reduction in greenhouse gas emissions relative to sales, considering direct emissions and indirect emissions from energy use, as well as a 7% reduction relative to enterprise value. Firms with approved emissions reduction targets by the Science Based Targets initiative (SBTi) gain higher weightings, and the index aims for a 20% increase in such firms aggregate weight. KLMN focuses on sustainable growth in alignment with global climate initiatives.
Beschreibung vom Fondsdatenanbieter · Profil per Sep 12, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -1.07% | +3.48% | +15.65% | +12.15% | +16.42% | — | — | — | +14.60% |
| Gesamtrendite | -1.07% | +3.69% | +16.46% | +12.95% | +17.99% | — | — | — | +15.97% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Sep 11, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.09% | Jährliche Kosten einer Anlage von 10.000 $ | $9.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Sep 11, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 277 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.33% | 816.63K | $178.3M |
| 2 | Apple Inc | AAPL | 6.97% | 519.70K | $169.7M |
| 3 | Microsoft Corp | MSFT | 5.08% | 250.83K | $123.5M |
| 4 | Amazon.com Inc | AMZN | 3.54% | 342.06K | $86.2M |
| 5 | Alphabet Inc | GOOGL | 3.12% | 228.42K | $76.0M |
| 6 | Broadcom Inc | AVGO | 2.36% | 159.32K | $57.5M |
| 7 | Meta Platforms Inc | META | 2.08% | 78.53K | $50.6M |
| 8 | Alphabet Inc | GOOG | 1.91% | 140.86K | $46.5M |
| 9 | Micron Technology Inc | MU | 1.63% | 40.64K | $39.7M |
| 10 | Tesla Inc | TSLA | 1.50% | 100.10K | $36.4M |
| 11 | JPMorgan Chase & Co | JPM | 1.41% | 96.98K | $34.3M |
| 12 | Eli Lilly & Co | LLY | 1.32% | 28.58K | $32.1M |
| 13 | Advanced Micro Devices Inc | AMD | 1.23% | 59.45K | $29.9M |
| 14 | ExxonMobil Holdings Corp | XOM | 1.04% | 153.17K | $25.3M |
| 15 | Johnson & Johnson | JNJ | 1.02% | 93.57K | $24.9M |
| 16 | Visa Inc | V | 0.97% | 64.22K | $23.6M |
| 17 | Mastercard Inc | MA | 0.74% | 32.02K | $18.1M |
| 18 | Walmart Inc | WMT | 0.71% | 163.45K | $17.3M |
| 19 | AbbVie Inc | ABBV | 0.70% | 66.73K | $17.0M |
| 20 | Cisco Systems Inc | CSCO | 0.68% | 153.58K | $16.5M |
| 21 | Intel Corp | INTC | 0.66% | 159.55K | $16.0M |
| 22 | Bank of America Corp | BAC | 0.66% | 255.34K | $16.0M |
| 23 | Lam Research Corp | LRCX | 0.62% | 50.30K | $15.0M |
| 24 | Chevron Corp | CVX | 0.62% | 70.42K | $15.0M |
| 25 | Applied Materials Inc | AMAT | 0.61% | 32.90K | $14.9M |
| 26 | Costco Wholesale Corp | COST | 0.59% | 16.02K | $14.5M |
| 27 | Caterpillar Inc | CAT | 0.59% | 17.84K | $14.4M |
| 28 | Coca-Cola Co/The | KO | 0.59% | 163.38K | $14.3M |
| 29 | Merck & Co Inc | MRK | 0.58% | 97.47K | $14.1M |
| 30 | Procter & Gamble Co/The | PG | 0.55% | 94.12K | $13.5M |
| 31 | Palantir Technologies Inc | PLTR | 0.54% | 78.84K | $13.1M |
| 32 | UnitedHealth Group Inc | UNH | 0.53% | 33.33K | $12.9M |
| 33 | General Electric Co | GE | 0.52% | 39.11K | $12.7M |
| 34 | Home Depot Inc/The | HD | 0.51% | 40.23K | $12.3M |
| 35 | Royal Bank of Canada | RY | 0.50% | 58.58K | $12.1M |
| 36 | Goldman Sachs Group Inc/The | GS | 0.49% | 11.77K | $12.0M |
| 37 | Netflix Inc | NFLX | 0.49% | 156.30K | $11.9M |
| 38 | Philip Morris International Inc | PM | 0.47% | 60.23K | $11.4M |
| 39 | Palo Alto Networks Inc | PANW | 0.45% | 32.46K | $11.0M |
| 40 | RTX Corp | RTX | 0.43% | 52.21K | $10.3M |
| 41 | Morgan Stanley | MS | 0.42% | 48.45K | $10.3M |
| 42 | Wells Fargo & Co | WFC | 0.42% | 114.73K | $10.3M |
| 43 | KLA Corp | KLAC | 0.40% | 55.57K | $9.8M |
| 44 | Citigroup Inc | C | 0.39% | 69.38K | $9.6M |
| 45 | Oracle Corp | ORCL | 0.39% | 62.81K | $9.6M |
| 46 | GE Vernova Inc | GEV | 0.39% | 10.23K | $9.4M |
| 47 | Thermo Fisher Scientific Inc | TMO | 0.38% | 15.35K | $9.3M |
| 48 | Verizon Communications Inc | VZ | 0.37% | 180.32K | $9.0M |
| 49 | Texas Instruments Inc | TXN | 0.37% | 34.40K | $8.9M |
| 50 | Salesforce Inc | CRM | 0.36% | 36.44K | $8.9M |
| 51 | Amgen Inc | AMGN | 0.36% | 23.02K | $8.8M |
| 52 | Toronto-Dominion Bank/The | TD | 0.35% | 71.32K | $8.6M |
| 53 | Arista Networks Inc | ANET | 0.35% | 44.84K | $8.5M |
| 54 | Amphenol Corp | APH | 0.34% | 102.86K | $8.3M |
| 55 | International Business Machines Corp | IBM | 0.33% | 34.55K | $8.1M |
| 56 | Walt Disney Co/The | DIS | 0.33% | 75.63K | $8.0M |
| 57 | Abbott Laboratories | ABT | 0.33% | 77.27K | $8.0M |
| 58 | Linde PLC | LIN | 0.32% | 17.12K | $7.9M |
| 59 | ConocoPhillips | COP | 0.32% | 57.35K | $7.9M |
| 60 | Marvell Technology Inc | MRVL | 0.32% | 34.62K | $7.9M |
| 61 | Crowdstrike Holdings Inc | CRWD | 0.32% | 37.47K | $7.8M |
| 62 | Welltower Inc | WELL | 0.32% | 33.17K | $7.8M |
| 63 | McDonald's Corp | MCD | 0.32% | 30.87K | $7.8M |
| 64 | Wheaton Precious Metals Corp | WPM | 0.32% | 51.74K | $7.8M |
| 65 | PepsiCo Inc | PEP | 0.32% | 56.71K | $7.7M |
| 66 | American Express Co | AXP | 0.32% | 24.05K | $7.7M |
| 67 | AT&T Inc | T | 0.32% | 301.14K | $7.7M |
| 68 | Seagate Technology Holdings PLC | STX | 0.31% | 8.86K | $7.6M |
| 69 | Eaton Corp PLC | ETN | 0.31% | 18.50K | $7.6M |
| 70 | Deere & Co | DE | 0.31% | 11.07K | $7.5M |
| 71 | Gilead Sciences Inc | GILD | 0.31% | 51.80K | $7.5M |
| 72 | Analog Devices Inc | ADI | 0.30% | 20.51K | $7.4M |
| 73 | Pfizer Inc | PFE | 0.30% | 266.59K | $7.4M |
| 74 | QUALCOMM Inc | QCOM | 0.30% | 41.50K | $7.3M |
| 75 | Charles Schwab Corp/The | SCHW | 0.30% | 67.68K | $7.3M |
| 76 | Dell Technologies Inc | DELL | 0.29% | 14.16K | $7.2M |
| 77 | Newmont Corp | NEM | 0.29% | 56.59K | $7.1M |
| 78 | Union Pacific Corp | UNP | 0.29% | 24.78K | $7.1M |
| 79 | Blackrock Inc | BLK | 0.28% | 6.32K | $6.7M |
| 80 | Vivmark Residential | EQR | 0.27% | 102.36K | $6.7M |
| 81 | ServiceNow Inc | NOW | 0.27% | 50.63K | $6.6M |
| 82 | Western Digital Corp | WDC | 0.27% | 14.30K | $6.6M |
| 83 | Agnico Eagle Mines Ltd | AEM | 0.27% | 33.22K | $6.5M |
| 84 | Shopify Inc | SHOP | 0.26% | 49.92K | $6.3M |
| 85 | Prologis Inc | PLD | 0.25% | 45.66K | $6.1M |
| 86 | Bank of Nova Scotia/The | BNS | 0.25% | 65.50K | $6.1M |
| 87 | Freeport-McMoRan Inc | FCX | 0.25% | 84.14K | $6.0M |
| 88 | Bank of Montreal | BMO | 0.24% | 34.25K | $6.0M |
| 89 | S&P Global Inc | SPGI | 0.24% | 14.52K | $6.0M |
| 90 | NextEra Energy Inc | NEE | 0.24% | 71.93K | $5.9M |
| 91 | Automatic Data Processing Inc | ADP | 0.24% | 22.12K | $5.9M |
| 92 | Bristol-Myers Squibb Co | BMY | 0.24% | 91.94K | $5.9M |
| 93 | Medtronic PLC | MDT | 0.24% | 63.91K | $5.9M |
| 94 | Boeing Co/The | BA | 0.24% | 28.49K | $5.8M |
| 95 | Parker-Hannifin Corp | PH | 0.24% | 6.19K | $5.8M |
| 96 | Booking Holdings Inc | BKNG | 0.24% | 33.04K | $5.8M |
| 97 | Bank of New York Mellon Corp/The | BNY | 0.23% | 34.68K | $5.6M |
| 98 | Corning Inc | GLW | 0.23% | 34.22K | $5.6M |
| 99 | Capital One Financial Corp | COF | 0.23% | 26.91K | $5.6M |
| 100 | Snowflake Inc | SNOW | 0.23% | 16.68K | $5.5M |
| 101 | Chubb Ltd | CB | 0.23% | 16.19K | $5.5M |
| 102 | Vertex Pharmaceuticals Inc | VRTX | 0.22% | 10.56K | $5.4M |
| 103 | TJX Cos Inc/The | TJX | 0.22% | 42.55K | $5.4M |
| 104 | Progressive Corp/The | PGR | 0.22% | 24.77K | $5.4M |
| 105 | Uber Technologies Inc | UBER | 0.22% | 73.81K | $5.4M |
| 106 | Marsh & McLennan Cos Inc | MRSH | 0.22% | 29.95K | $5.3M |
| 107 | Trane Technologies PLC | TT | 0.22% | 11.99K | $5.3M |
| 108 | Canadian Imperial Bank of Commerce | CM | 0.22% | 45.89K | $5.3M |
| 109 | EOG Resources Inc | EOG | 0.21% | 35.41K | $5.2M |
| 110 | Altria Group Inc | MO | 0.21% | 75.87K | $5.2M |
| 111 | Danaher Corp | DHR | 0.21% | 25.89K | $5.2M |
| 112 | Ecolab Inc | ECL | 0.21% | 18.96K | $5.1M |
| 113 | CVS Health Corp | CVS | 0.21% | 53.08K | $5.1M |
| 114 | McKesson Corp | MCK | 0.21% | 5.69K | $5.0M |
| 115 | Enbridge Inc | ENB | 0.21% | 103.70K | $5.0M |
| 116 | Diamondback Energy Inc | FANG | 0.21% | 24.31K | $5.0M |
| 117 | SLB Ltd | SLB | 0.20% | 88.84K | $5.0M |
| 118 | Accenture PLC | ACN | 0.20% | 27.95K | $5.0M |
| 119 | Comcast Corp | CMCSA | 0.20% | 191.86K | $4.8M |
| 120 | Intuitive Surgical Inc | ISRG | 0.20% | 13.38K | $4.8M |
| 121 | Johnson Controls International plc | JCI | 0.20% | 33.45K | $4.8M |
| 122 | CME Group Inc | CME | 0.20% | 17.39K | $4.8M |
| 123 | Lockheed Martin Corp | LMT | 0.19% | 8.93K | $4.7M |
| 124 | Starbucks Corp | SBUX | 0.19% | 47.33K | $4.7M |
| 125 | Equinix Inc | EQIX | 0.19% | 4.55K | $4.7M |
| 126 | Adobe Inc | ADBE | 0.19% | 18.57K | $4.6M |
| 127 | Blackstone Inc | BX | 0.19% | 36.70K | $4.6M |
| 128 | Cummins Inc | CMI | 0.19% | 8.30K | $4.6M |
| 129 | CSX Corp | CSX | 0.19% | 92.94K | $4.6M |
| 130 | 3M Co | MMM | 0.19% | 27.75K | $4.5M |
| 131 | Manulife Financial Corp | MFC | 0.18% | 103.39K | $4.5M |
| 132 | Fortinet Inc | FTNT | 0.18% | 28.23K | $4.5M |
| 133 | Emerson Electric Co | EMR | 0.18% | 30.05K | $4.5M |
| 134 | American Tower Corp | AMT | 0.18% | 25.77K | $4.5M |
| 135 | PACCAR Inc | PCAR | 0.18% | 36.04K | $4.4M |
| 136 | Mondelez International Inc | MDLZ | 0.18% | 70.22K | $4.4M |
| 137 | PNC Financial Services Group Inc/The | PNC | 0.18% | 18.00K | $4.4M |
| 138 | US Bancorp | USB | 0.18% | 69.82K | $4.4M |
| 139 | Franco-Nevada Corp | FNV | 0.18% | 16.67K | $4.3M |
| 140 | Lowe's Cos Inc | LOW | 0.18% | 22.07K | $4.3M |
| 141 | Simon Property Group Inc | SPG | 0.18% | 20.96K | $4.3M |
| 142 | Cloudflare Inc | NET | 0.18% | 13.77K | $4.3M |
| 143 | Intercontinental Exchange Inc | ICE | 0.18% | 27.47K | $4.3M |
| 144 | Canadian Pacific Kansas City Ltd | CP | 0.18% | 48.06K | $4.3M |
| 145 | Colgate-Palmolive Co | CL | 0.17% | 48.11K | $4.2M |
| 146 | T-Mobile US Inc | TMUS | 0.17% | 23.75K | $4.2M |
| 147 | Hewlett Packard Enterprise Co | HPE | 0.17% | 73.34K | $4.0M |
| 148 | Brookfield Corp | BN | 0.17% | 106.01K | $4.0M |
| 149 | Travelers Cos Inc/The | TRV | 0.17% | 10.96K | $4.0M |
| 150 | Moody's Corp | MCO | 0.17% | 8.62K | $4.0M |
| 151 | General Motors Co | GM | 0.16% | 46.17K | $4.0M |
| 152 | Elevance Health Inc | ANTM | 0.16% | 9.49K | $4.0M |
| 153 | Quanta Services Inc | PWR | 0.16% | 6.37K | $3.9M |
| 154 | ONEOK Inc/OK | OKE | 0.16% | 40.98K | $3.9M |
| 155 | Truist Financial Corp | TFC | 0.16% | 77.64K | $3.9M |
| 156 | Aon PLC | AON | 0.16% | 12.67K | $3.9M |
| 157 | Norfolk Southern Corp | NSC | 0.16% | 12.05K | $3.9M |
| 158 | Canadian National Railway Co | CNI | 0.16% | 32.11K | $3.9M |
| 159 | Robinhood Markets Inc | HOOD | 0.16% | 34.24K | $3.9M |
| 160 | Whitecap Resources Inc | WCPRF | 0.16% | 285.88K | $3.9M |
| 161 | AMETEK Inc | AME | 0.16% | 16.40K | $3.8M |
| 162 | Corteva Inc | CTVA | 0.16% | 45.34K | $3.8M |
| 163 | Howmet Aerospace Inc | HWM | 0.16% | 16.79K | $3.8M |
| 164 | National Bank of Canada | NTIOF | 0.16% | 25.05K | $3.8M |
| 165 | Intuit Inc | INTU | 0.16% | 12.18K | $3.8M |
| 166 | MercadoLibre Inc | MELI | 0.16% | 1.99K | $3.8M |
| 167 | Keysight Technologies Inc | KEYS | 0.16% | 11.62K | $3.8M |
| 168 | Dover Corp | DOV | 0.15% | 20.08K | $3.8M |
| 169 | Cencora Inc | COR | 0.15% | 11.71K | $3.8M |
| 170 | Becton Dickinson & Co | BDXA | 0.15% | 21.07K | $3.7M |
| 171 | General Dynamics Corp | GD | 0.15% | 10.43K | $3.7M |
| 172 | Baker Hughes Co | BKR | 0.15% | 62.12K | $3.7M |
| 173 | Sherwin-Williams Co/The | SHW | 0.15% | 11.61K | $3.7M |
| 174 | Vertiv Holdings Co | VRT | 0.15% | 14.85K | $3.7M |
| 175 | TE Connectivity PLC | TEL | 0.15% | 17.97K | $3.7M |
| 176 | Hilton Worldwide Holdings Inc | HLT | 0.15% | 11.94K | $3.7M |
| 177 | Regeneron Pharmaceuticals Inc | REGN | 0.15% | 4.60K | $3.6M |
| 178 | Stryker Corp | SYK | 0.15% | 13.51K | $3.6M |
| 179 | Williams Cos Inc/The | WMB | 0.15% | 49.68K | $3.6M |
| 180 | Airbnb Inc | ABNB | 0.15% | 21.52K | $3.6M |
| 181 | Constellation Energy Corp | CEG | 0.15% | 12.55K | $3.6M |
| 182 | PPG Industries Inc | PPG | 0.15% | 34.11K | $3.6M |
| 183 | Target Corp | TGT | 0.15% | 23.01K | $3.6M |
| 184 | Motorola Solutions Inc | MSI | 0.15% | 7.70K | $3.6M |
| 185 | Workday Inc | WDAY | 0.15% | 19.18K | $3.6M |
| 186 | Exelon Corp | EXC | 0.14% | 80.38K | $3.5M |
| 187 | Ventas Inc | VTR | 0.14% | 38.46K | $3.5M |
| 188 | Cadence Design Systems Inc | CDNS | 0.14% | 11.96K | $3.4M |
| 189 | Boston Scientific Corp | BSX | 0.14% | 78.89K | $3.4M |
| 190 | TechnipFMC PLC | FTI | 0.14% | 44.91K | $3.4M |
| 191 | Regency Centers Corp | REG | 0.14% | 44.97K | $3.4M |
| 192 | Northrop Grumman Corp | NOC | 0.14% | 6.51K | $3.4M |
| 193 | Nasdaq Inc | NDAQ | 0.14% | 36.29K | $3.3M |
| 194 | Ford Motor Co | F | 0.14% | 240.41K | $3.3M |
| 195 | Waste Management Inc | WM | 0.14% | 15.53K | $3.3M |
| 196 | Cardinal Health Inc | CAH | 0.14% | 13.98K | $3.3M |
| 197 | Ingersoll Rand Inc | IR | 0.14% | 45.13K | $3.3M |
| 198 | Cheniere Energy Inc | LNG | 0.14% | 11.85K | $3.3M |
| 199 | Kimco Realty Corp | KIM | 0.14% | 141.30K | $3.3M |
| 200 | Allstate Corp/The | ALL | 0.13% | 13.04K | $3.3M |
| 201 | Sysco Corp | SYY | 0.13% | 39.84K | $3.3M |
| 202 | Devon Energy Corp | DVN | 0.13% | 65.52K | $3.3M |
| 203 | DoorDash Inc | DASH | 0.13% | 16.23K | $3.3M |
| 204 | Agilent Technologies Inc | A | 0.13% | 22.77K | $3.3M |
| 205 | Digital Realty Trust Inc | DLR | 0.13% | 17.56K | $3.3M |
| 206 | Willis Towers Watson PLC | WTW | 0.13% | 10.29K | $3.2M |
| 207 | Synopsys Inc | SNPS | 0.13% | 8.17K | $3.2M |
| 208 | Consolidated Edison Inc | ED | 0.13% | 30.37K | $3.2M |
| 209 | Ross Stores Inc | ROST | 0.13% | 14.33K | $3.2M |
| 210 | Arthur J Gallagher & Co | AJG | 0.13% | 13.20K | $3.2M |
| 211 | KKR & Co Inc | KKR | 0.13% | 31.47K | $3.2M |
| 212 | Lumentum Holdings Inc | LITE | 0.13% | 3.33K | $3.1M |
| 213 | Cintas Corp | CTAS | 0.13% | 15.60K | $3.1M |
| 214 | Amcor PLC | AMCR | 0.13% | 71.67K | $3.1M |
| 215 | Cigna Group/The | CI | 0.13% | 10.95K | $3.1M |
| 216 | Marriott International Inc/MD | MAR | 0.13% | 9.34K | $3.1M |
| 217 | United Rentals Inc | URI | 0.13% | 3.09K | $3.1M |
| 218 | Broadridge Financial Solutions Inc | BR | 0.13% | 18.18K | $3.1M |
| 219 | TransDigm Group Inc | TDG | 0.13% | 2.71K | $3.1M |
| 220 | Honeywell International Inc | HON | 0.12% | 15.00K | $3.0M |
| 221 | HP Inc | HPQ | 0.12% | 92.48K | $3.0M |
| 222 | Kraft Heinz Co/The | KHC | 0.12% | 123.59K | $3.0M |
| 223 | O'Reilly Automotive Inc | ORLY | 0.12% | 35.09K | $3.0M |
| 224 | NXP Semiconductors NV | NXPI | 0.12% | 13.13K | $3.0M |
| 225 | Comfort Systems USA Inc | FIX | 0.12% | 1.87K | $3.0M |
| 226 | Datadog Inc | DDOG | 0.12% | 13.31K | $3.0M |
| 227 | Xylem Inc/NY | XYL | 0.12% | 27.63K | $2.9M |
| 228 | L3Harris Technologies Inc | LHX | 0.12% | 11.80K | $2.9M |
| 229 | Teradyne Inc | TER | 0.12% | 7.91K | $2.9M |
| 230 | Aflac Inc | AFL | 0.12% | 25.56K | $2.9M |
| 231 | Otis Worldwide Corp | OTIS | 0.12% | 42.68K | $2.9M |
| 232 | Edwards Lifesciences Corp | EW | 0.12% | 32.82K | $2.8M |
| 233 | Monster Beverage Corp | MNST | 0.12% | 65.78K | $2.8M |
| 234 | Carrier Global Corp | CARR | 0.12% | 49.87K | $2.8M |
| 235 | Keurig Dr Pepper Inc | KDP | 0.12% | 89.20K | $2.8M |
| 236 | Autodesk Inc | ADSK | 0.11% | 13.16K | $2.8M |
| 237 | Bloom Energy Corp | BE | 0.11% | 10.73K | $2.8M |
| 238 | General Mills Inc | GIS | 0.11% | 76.83K | $2.8M |
| 239 | Warner Bros Discovery Inc | WBD | 0.11% | 97.93K | $2.8M |
| 240 | PayPal Holdings Inc | PYPL | 0.11% | 51.22K | $2.7M |
| 241 | AppLovin Corp | APP | 0.11% | 8.67K | $2.7M |
| 242 | CBRE Group Inc | CBRE | 0.11% | 19.47K | $2.7M |
| 243 | Sempra | SRE | 0.11% | 31.81K | $2.7M |
| 244 | Apollo Global Management Inc | APO | 0.11% | 20.88K | $2.7M |
| 245 | CGI Inc | GIB | 0.11% | 38.38K | $2.7M |
| 246 | Cameco Corp | CCJ | 0.11% | 27.24K | $2.7M |
| 247 | Yum! Brands Inc | YUM | 0.11% | 18.41K | $2.6M |
| 248 | Loblaw Cos Ltd | LBLCF | 0.11% | 59.29K | $2.6M |
| 249 | Monolithic Power Systems Inc | MPWR | 0.11% | 2.17K | $2.6M |
| 250 | Flex Ltd | FLEX | 0.11% | 23.69K | $2.6M |
| 251 | Coherent Corp | COHR | 0.10% | 8.68K | $2.5M |
| 252 | HCA Healthcare Inc | HCA | 0.10% | 6.03K | $2.5M |
| 253 | Restaurant Brands International Inc | QSR | 0.10% | 33.06K | $2.5M |
| 254 | Royal Caribbean Cruises Ltd | RCL | 0.10% | 9.73K | $2.5M |
| 255 | Chipotle Mexican Grill Inc | CMG | 0.10% | 69.64K | $2.5M |
| 256 | Church & Dwight Co Inc | CHD | 0.10% | 26.48K | $2.5M |
| 257 | DuPont de Nemours Inc | DD | 0.10% | 19.42K | $2.5M |
| 258 | Take-Two Interactive Software Inc | TTWO | 0.10% | 11.34K | $2.5M |
| 259 | eBay Inc | EBAY | 0.10% | 22.85K | $2.4M |
| 260 | Block Inc | SQ | 0.10% | 30.00K | $2.4M |
| 261 | NIKE Inc | NKE | 0.10% | 63.60K | $2.3M |
| 262 | Honeywell Aerospace Inc | HONA | 0.09% | 15.00K | $2.3M |
| 263 | Element Fleet Management Corp | ELEEF | 0.09% | 125.53K | $2.3M |
| 264 | Kenvue Inc | KVUE | 0.09% | 127.06K | $2.3M |
| 265 | Ciena Corp | CIEN | 0.09% | 6.70K | $2.2M |
| 266 | Verisk Analytics Inc | VRSK | 0.09% | 12.51K | $2.2M |
| 267 | AutoZone Inc | AZO | 0.09% | 761 | $2.2M |
| 268 | Celestica Inc | CLS | 0.09% | 6.57K | $2.1M |
| 269 | Iron Mountain Inc | IRM | 0.08% | 17.03K | $1.9M |
| 270 | Astera Labs Inc | ALAB | 0.08% | 6.69K | $1.9M |
| 271 | USD Pending Dividends | — | 0.07% | 0 | $1.8M |
| 272 | Hershey Co/The | HSY | 0.07% | 10.11K | $1.8M |
| 273 | Rocket Lab Corp | RKLB | 0.06% | 22.05K | $1.4M |
| 274 | Invesco Government & Agency Portfolio | AGPXX | 0.03% | 690.29K | $690.3K |
| 275 | CASH & EQUIVALENTS | — | 0.00% | 865 | $865.25 |
| 276 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 277 | CASH & EQUIVALENTS | — | 0.00% | -47.78K | -$34.6K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.19% | Ausgeschüttet (letzte 12 Monate) | $0.3700 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 22, 2026 | Letzte Ausschüttung | $0.0690 (Jun 26, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0690 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1260 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0910 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0840 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0950 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0810 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 12.98% / — | Sharpe 1J / 3J | 1.17 / — |
| Maximaler Drawdown 1J / 3J | -8.96% / — | Sortino 1J | 1.73 |
| Beta gegenüber S&P 500 (3J) | 0.855 | Korrelation vs. S&P 500 (1J) | 0.976 |
| Abwärtsabweichung 1J | 8.79% | Verwendeter risikofreier Zinssatz | 3.86% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Sep 12, 2026. Formeln →
Liquidität
| Heutiges Volumen | 10 | Durchschnittliches Volumen | 594.52K |
| AUM | $2.45B | Aufgeld/Abschlag | -0.54% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $2.45B → $2.45B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (Invesco) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu KLMN
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Oil prices fall Friday, but post sharp weekly gains as tensions in the Middle East rise ↗
The decline snapped multiday winning streaks for both Brent and WTI crude oil futures.
CNBC · Sep 11, 19:25 UTC
State Street’s PRSD ETF Celebrates 1 Year of Strong Performance ↗
One year in, the State Street Short Duration IG Public & Private Credit ETF (PRSD) is making a strong case for a broader approach to short-duration…
ETF Trends · Sep 11, 19:11 UTC
Treasury Yields Snapshot: September 11, 2026 ↗
The yield on the 10-year note finished September 11, 2026 at 4.96% while the 2-year note ended at 4.63%. The chart below overlays the daily…
ETF Trends · Sep 11, 19:05 UTC
The next trillion matters more for gold than the next Fed rate hike ↗
Something incredible happened this week, and even if you weren't paying attention, the gold market certainly was.
Kitco · Sep 11, 18:37 UTC
How Much Do You Need Invested to Out-Earn a Married Couple’s Combined Social Security Checks With Dividends? ↗
Most retirees assume dividend income is the safe, predictable answer to a shrinking Social Security check, but the yield tier you pick quietly…
247 Wallst · Sep 11, 18:35 UTC
EagleOne Metals Announces Closing of Private Placement ↗
Vancouver, British Columbia--(Newsfile Corp. - September 11, 2026) - EagleOne Metals Corporation (CSE: EAGL) (FSE: IJ2) ("EagleOne" or the "Company")…
Newsfile Corp · Sep 11, 18:27 UTC
Alle Nachrichten zu KLMN →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.