KLMN

$28.44

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.7B
Expense Ratio
0.09%
Dividend Yield (Current)
0.93%
Holdings
285
Inception Date
Dec 11, 2024
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.17%
3 Year+0.15%
5 Year+0.15%
10 Year+0.15%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.62%
AAPLApple Inc6.21%
MSFTMicrosoft Corp6.03%
AMZNAmazon.Com Inc3.54%
METAMeta Platforms, Inc.2.65%
Top 10 Concentration: 36.31%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 22, 2025
12M Distributions
3 payments
Total: $0.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.27%
YTD
+16.66%
1 Year
+16.66%
3 Year
+15.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.4%

of portfolio

NVDANvidia Corp.
7.62%
AAPLApple Inc
6.21%
MSFTMicrosoft Corp
6.03%
AMZNAmazon.Com Inc
3.54%
METAMeta Platforms, Inc.
2.65%
GOOGLAlphabet  inc., Class A
2.59%
TSLATesla Motors, Inc.
2.06%
GOOGAlphabet Inc Class C
1.67%

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.62%
2AAPLApple IncInformation Technology6.21%
3MSFTMicrosoft CorpInformation Technology6.03%
4AMZNAmazon.Com IncConsumer Discretionary3.54%
5METAMeta Platforms, Inc.Communication Services2.65%
6GOOGLAlphabet  inc., Class ACommunication Services2.59%
7AVGOAvago TechnologiInformation Technology2.52%
8TSLATesla Motors, Inc.Consumer Discretionary2.06%
9GOOGAlphabet Inc Class CCommunication Services1.67%
10JPMJpmorgan Chase & CoFinancials1.42%