The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. To construct the underlying index, the index Provider conducts screens on the universe of companies within the MSCI ACWI ex Select Countries Index (the "Parent Index") to exclude companies in the business of controversial or nuclear weapons, thermal coal mining, or thermal coal-based power generation. The fund is non-diversified.
Frequently asked questions
What is Invesco Exchange-Traded Fund Trust II (KLMT) current stock price?
As of the latest data, Invesco Exchange-Traded Fund Trust II stock price is $34.56, with a previous close of $34.38. Invesco Exchange-Traded Fund Trust II gained $0.18 in the last trading session, representing a 0.52% increase.
Does Invesco Exchange-Traded Fund Trust II (KLMT) pay dividends?
Yes. Invesco Exchange-Traded Fund Trust II pays quarterly dividends with an annualized yield of 1.81% and an estimated annual payout of $0.62 per share.