KLMT

$31.74

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.4B
Expense Ratio
0.10%
Dividend Yield (Current)
1.72%
Holdings
511
Inception Date
Jun 26, 2024
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.20%
3 Year+0.29%
5 Year+0.29%
10 Year+0.29%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.28%
AAPLApple Inc4.30%
MSFTMicrosoft Corp4.17%
AMZNAmazon.Com Inc2.45%
METAMeta Platforms, Inc.1.84%
Top 10 Concentration: 25.50%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.72%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 22, 2025
12M Distributions
3 payments
Total: $0.39

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.10%
YTD
+20.40%
1 Year
+20.40%
3 Year
+29.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.4%

of portfolio

NVDANvidia Corp.
5.28%
AAPLApple Inc
4.30%
MSFTMicrosoft Corp
4.17%
AMZNAmazon.Com Inc
2.45%
METAMeta Platforms, Inc.
1.84%
GOOGLAlphabet  inc., Class A
1.79%
TSLATesla Motors, Inc.
1.43%
GOOGAlphabet Inc Class C
1.15%

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.28%
2AAPLApple IncInformation Technology4.30%
3MSFTMicrosoft CorpInformation Technology4.17%
4AMZNAmazon.Com IncConsumer Discretionary2.45%
5METAMeta Platforms, Inc.Communication Services1.84%
6GOOGLAlphabet  inc., Class ACommunication Services1.79%
7AVGOAvago TechnologiInformation Technology1.75%
8TSLATesla Motors, Inc.Consumer Discretionary1.43%
9TSMTaiwan Semiconductor Manufacturing Co LInformation Technology1.34%
10GOOGAlphabet Inc Class CCommunication Services1.15%