Invesco Exchange-Traded Fund Trust II (BLKC)
Verwaltungsgesellschaft · BATS · Serie S000072836 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Jan 2026)
- -$1.3M
- Quartalsende Jan 2026
- -$1.3M
- Letzte 12 Monate
- +$1.3M
Feb 2025 – Jan 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 82 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Etoro Group Ltd. | G32089107 | $53K | 1,12 | 1.813 | EC | VG |
| Metaplanet Inc. | J1357P101 | $53K | 1,12 | 18.734 | EC | JP |
| Strategy Inc. | 594972408 | $53K | 1,11 | 354 | EC | US |
| Hive Digital Technologies Ltd. | 433921103 | $52K | 1,10 | 18.729 | EC | CA |
| Ethzilla Corp. | 68236V401 | $52K | 1,09 | 12.090 | EC | US |
| Oracle Corp. | 68389X105 | $51K | 1,08 | 311 | EC | US |
| SharpLink, Inc. | 820014405 | $51K | 1,07 | 5.739 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $51K | 1,07 | 512 | EC | US |
| Canaan Inc. | 134748102 | $49K | 1,04 | 72.782 | EC | KY |
| SAP SE | D66992104 | $49K | 1,03 | 245 | EC | DE |
| QUALCOMM Inc. | 747525103 | $49K | 1,03 | 324 | EC | US |
| SoFi Technologies, Inc. | 83406F102 | $49K | 1,02 | 2.128 | EC | US |
| Exodus Movement, Inc. | 30209R106 | $48K | 1,01 | 3.672 | EC | US |
| Cango Inc. | G1820C102 | $48K | 1,01 | 39.071 | EC | KY |
| Bakkt, Inc. | 05759B305 | $48K | 1,01 | 3.584 | EC | US |
| Salesforce, Inc. | 79466L302 | $48K | 1,01 | 226 | EC | US |
| Bitfarms Ltd. | 09173B107 | $48K | 1,00 | 20.415 | EC | CA |
| Bitmine Immersion Technologies, Inc. | 09175A206 | $47K | 1,00 | 1.886 | EC | US |
| Nakamoto Inc. | 49457M106 | $47K | 0,98 | 132.281 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $47K | 0,98 | 240 | EC | US |
| American Bitcoin Corp. | 02462A104 | $47K | 0,98 | 30.889 | EC | US |
| Circle Internet Group, Inc. | 172573107 | $46K | 0,97 | 721 | EC | US |
| BTCS Inc. | 05581M404 | $46K | 0,96 | 20.344 | EC | US |
| Intuit Inc. | 461202103 | $45K | 0,95 | 91 | EC | US |
| Bullish | G16910120 | $45K | 0,95 | 1.501 | EC | KY |
| Gemini Space Station, Inc. | 36866J105 | $44K | 0,93 | 5.320 | EC | US |
| Hyperscale Data, Inc. | 09175M804 | $34K | 0,71 | 165.910 | EC | US |
| Grayscale Bitcoin Mini Trust ETF | 389930207 | $26K | 0,54 | 688 | EC | US |
| ARK 21Shares Bitcoin ETF | 040919102 | $24K | 0,50 | 851 | EC | US |
| Bitwise Bitcoin ETF | 09174C104 | $24K | 0,50 | 519 | EC | US |
| VanEck Bitcoin ETF | 92189K105 | $24K | 0,50 | 995 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $306 | 0,01 | 306 | STIV | US |
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