Invesco Exchange Traded Etf Profile
| KLMT Etf | 31.25 0.11 0.35% |
PerformanceFair
| Odds Of DistressLow
|
Invesco Exchange is selling for under 31.25 as of the 25th of December 2025; that is 0.35 percent increase since the beginning of the trading day. The etf's last reported lowest price was 31.25. Invesco Exchange has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 26th of September 2025 and ending today, the 25th of December 2025. Click here to learn more.
Invesco Exchange is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Invesco Exchange Traded
Moving together with Invesco Etf
Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Global Large-Stock Blend (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2024-06-26 |
| Benchmark | MSCI ACWI Select Climate 500 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.42 Billion |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 501 |
| Market Maker | Jane Street |
| Total Expense | 0.1 |
| Management Fee | 0.1 |
| 200 Day M A | 28.5762 |
| Country Name | USA |
| 50 Day M A | 30.6927 |
| Code | KLMT |
| Updated At | 24th of December 2025 |
| Returns Y T D | 19.35 |
| Name | Invesco Exchange-Traded Fund Trust II |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01N5JYRW9 |
| Type | ETF |
| 1y Volatility | 9.78 |
Invesco Exchange Traded [KLMT] is traded in USA and was established null. The fund is listed under Global Large-Stock Blend. The entity is thematically classified as Strategy ETFs. Invesco Exchange Traded now have in assets. , while the total return for the last year was 19.5%.
Check Invesco Exchange Probability Of Bankruptcy
Geographic Allocation (%)
Invesco Exchange Traded Currency Exposure
Invesco Exchange Traded holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Invesco Exchange will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Invesco Exchange Traded.
Top Invesco Exchange Traded Etf Constituents
| SAP | SAP SE | Stock | Software-Application | |
| AVGO | Broadcom | Stock | Information Technology | |
| ORCL | Oracle | Stock | Information Technology | |
| AZN | AstraZeneca PLC | Stock | Health Care | |
| V | Visa Class A | Stock | Financials | |
| WMT | Walmart Common Stock | Stock | Consumer Staples | |
| COST | Costco Wholesale Corp | Stock | Consumer Staples | |
| WFC | Wells Fargo | Stock | Financials |
Invesco Exchange Traded Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Exchange. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5771 | |||
| Semi Deviation | 0.8358 | |||
| Standard Deviation | 0.7555 | |||
| Variance | 0.5707 |
Invesco Exchange Traded Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Invesco Exchange Price Series is a hyperbolic price transformation function.
Invesco Exchange Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Invesco Exchange Traded is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Exchange's value that differs from its market value or its book value, called intrinsic value, which is Invesco Exchange's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Exchange's market value can be influenced by many factors that don't directly affect Invesco Exchange's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Exchange's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.