Invesco Exchange-Traded Fund Trust II (PHB)

Verwaltungsgesellschaft · ARCX · Serie S000019230 · Auf SEC EDGAR ansehen ↗

Nettovermögen
$320.0M
Bestände
118
Stand
31. Mai 2026
Gewichtung der Top-10-Positionen
54,09%
Effektive Anzahl von Positionen
14,0
Positionen über 1%
28
Auf dieser Seite

Fondsflüsse (SEC-gemeldet)

Letzter Monat (Mai 2026)
+$35.0M
Quartalsende Mai 2026
-$72.5M
Letzte 12 Monate
-$18.9M

Jun 2025 – Mai 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 118 Beteiligungen

NameCUSIP Wert % Bilanz Kategorie Land
Centene Corp. 15135BAW1 $2.3M 0,72 2.545.000 DBT US
FS KKR Capital Corp. 302635AL1 $2.2M 0,70 2.284.000 DBT US
Centene Corp. 15135BAX9 $2.2M 0,69 2.545.000 DBT US
Buckeye Partners, L.P. 118230AR2 $2.2M 0,69 2.230.000 DBT US
Nordstrom, Inc. 655664AY6 $2.2M 0,68 2.368.000 DBT US
Hudson Pacific Properties, L.P. 44409MAA4 $2.2M 0,68 2.229.000 DBT US
Wilton RE Ltd. 97263CAA9 $2.2M 0,68 2.229.000 DBT CA
Celanese US Holdings LLC 15089QAN4 $2.2M 0,68 2.065.000 DBT US
Centene Corp. 15135BAV3 $2.1M 0,67 2.311.000 DBT US
Celanese US Holdings LLC 15089QAW4 $2.1M 0,67 2.053.000 DBT US
Buckeye Partners, L.P. 118230AM3 $2.0M 0,64 2.229.000 DBT US
Kohl's Corp. 500255AX2 $2.0M 0,63 2.371.000 DBT US
Brandywine Operating Partnership, L.P. 105340AR4 $2.0M 0,63 1.947.000 DBT US
Yum! Brands, Inc. 988498AD3 $2.0M 0,62 1.806.000 DBT US
Whirlpool Corp. 963320AV8 $2.0M 0,62 3.104.000 DBT US
Whirlpool Corp. 963320AX4 $2.0M 0,61 3.104.000 DBT US
Hudson Pacific Properties, L.P. 44409MAC0 $2.0M 0,61 2.225.000 DBT US
Hudson Pacific Properties, L.P. 44409MAD8 $1.9M 0,60 1.947.000 DBT US
Rockies Express Pipeline LLC 77340RAT4 $1.9M 0,60 1.955.000 DBT US
FS KKR Capital Corp. 302635AM9 $1.9M 0,59 1.829.000 DBT US
Advance Auto Parts, Inc. 00751YAF3 $1.9M 0,58 1.947.000 DBT US
Brandywine Operating Partnership, L.P. 105340AP8 $1.8M 0,57 1.947.000 DBT US
Macy's Retail Holdings, LLC 55616XAM9 $1.8M 0,56 2.044.000 DBT US
MBIA Inc. 55262CAJ9 $1.8M 0,56 1.831.000 DBT US
Vornado Realty, L.P. 929043AL1 $1.8M 0,56 1.947.000 DBT US
XPO CNW, Inc. 12612WAB0 $1.8M 0,56 1.675.000 DBT US
Paramount Global 92556HAB3 $1.8M 0,55 1.903.000 DBT US
FS KKR Capital Corp. 302635AQ0 $1.8M 0,55 1.829.000 DBT US
Invesco Government & Agency Portfolio 825252885 $1.7M 0,54 1.729.079 STIV US
Nordstrom, Inc. 655664AH3 $1.7M 0,54 1.675.000 DBT US
Advance Auto Parts, Inc. 00751YAG1 $1.7M 0,53 1.947.000 DBT US
Resorts World Las Vegas LLC / RWLV Capital Inc. 76120HAC1 $1.7M 0,53 2.012.000 DBT US
Constellation Insurance, Inc. 67740QAH9 $1.7M 0,53 1.701.000 DBT US
Advance Auto Parts, Inc. 00751YAJ5 $1.7M 0,53 1.675.000 DBT US
Murphy Oil Corp. 626717AG7 $1.7M 0,52 1.895.000 DBT US
TransAlta Corp. 89346DAE7 $1.7M 0,52 1.676.000 DBT CA
Celanese US Holdings LLC 15089QAM6 $1.6M 0,49 1.530.000 DBT US
Whirlpool Corp. 963320BA3 $1.6M 0,49 1.866.000 DBT US
Whirlpool Corp. 963320BC9 $1.5M 0,48 1.864.000 DBT US
Whirlpool Corp. 963320AZ9 $1.5M 0,48 1.860.000 DBT US
Kohl's Corp. 500255AV6 $1.5M 0,48 2.382.000 DBT US
Methanex Corp. 59151KAJ7 $1.5M 0,48 1.676.000 DBT CA
Nissan Motor Acceptance Corp. 65480CAF2 $1.5M 0,48 1.482.000 DBT US
Paramount Global 925524AX8 $1.5M 0,47 1.640.000 DBT US
Buckeye Partners, L.P. 118230AP6 $1.5M 0,46 1.667.000 DBT US
Whirlpool Corp. 963320AY2 $1.4M 0,45 1.860.000 DBT US
Paramount Global 92553PAP7 $1.4M 0,44 2.200.000 DBT US
Paramount Global 92553PAU6 $1.4M 0,44 1.906.000 DBT US
Centene Corp. 15135BAR2 $1.4M 0,43 1.375.000 DBT US
Paramount Global 925524AH3 $1.3M 0,41 1.261.000 DBT US
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Sektoraufschlüsselung

Sonstige/Nicht zugeordnet
100,0%

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