Invesco Exchange-Traded Fund Trust II (XRLV)
Verwaltungsgesellschaft · ARCX · Serie S000048721 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Nov 2025)
- -$1.6M
- Quartalsende Nov 2025 (teilweise)
- -$2.7M
- Letzte 12 Monate
- -$7.0M
Quartalsdaten werden noch erfasst (SEC-Einreichungsverzögerung bis zu ca. 60 Tage)
Nov 2024 – Nov 2025
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 102 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Evergy, Inc. | 30034W106 | $424K | 1,26 | 5.454 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $405K | 1,20 | 5.533 | EC | US |
| CMS Energy Corp. | 125896100 | $404K | 1,20 | 5.360 | EC | US |
| Waste Management, Inc. | 94106L109 | $403K | 1,20 | 1.851 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $403K | 1,19 | 3.594 | EC | US |
| Duke Energy Corp. | 26441C204 | $401K | 1,19 | 3.234 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $399K | 1,18 | 2.629 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $398K | 1,18 | 4.376 | EC | US |
| McDonald's Corp. | 580135101 | $395K | 1,17 | 1.266 | EC | US |
| Atmos Energy Corp. | 049560105 | $395K | 1,17 | 2.237 | EC | US |
| Republic Services, Inc. | 760759100 | $394K | 1,17 | 1.816 | EC | US |
| CenterPoint Energy, Inc. | 15189T107 | $394K | 1,17 | 9.845 | EC | US |
| Realty Income Corp. | 756109104 | $389K | 1,15 | 6.749 | EC | US |
| Ameren Corp. | 023608102 | $388K | 1,15 | 3.649 | EC | US |
| Southern Co. (The) | 842587107 | $387K | 1,15 | 4.252 | EC | US |
| Johnson & Johnson | 478160104 | $384K | 1,14 | 1.858 | EC | US |
| PPL Corp. | 69351T106 | $384K | 1,14 | 10.418 | EC | US |
| DTE Energy Co. | 233331107 | $384K | 1,14 | 2.805 | EC | US |
| Kimberly-Clark Corp. | 494368103 | $376K | 1,12 | 3.447 | EC | US |
| Alliant Energy Corp. | 018802108 | $375K | 1,11 | 5.394 | EC | US |
| CME Group Inc. | 12572Q105 | $374K | 1,11 | 1.328 | EC | US |
| Exelon Corp. | 30161N101 | $373K | 1,11 | 7.923 | EC | US |
| Procter & Gamble Co. (The) | 742718109 | $373K | 1,11 | 2.517 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $370K | 1,10 | 720 | EC | US |
| Regency Centers Corp. | 758849103 | $360K | 1,07 | 5.059 | EC | US |
| Ecolab Inc. | 278865100 | $359K | 1,06 | 1.304 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $358K | 1,06 | 2.278 | EC | US |
| Medtronic PLC | G5960L103 | $356K | 1,06 | 3.383 | EC | IE |
| FirstEnergy Corp. | 337932107 | $353K | 1,05 | 7.391 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $352K | 1,04 | 3.510 | EC | US |
| Loews Corp. | 540424108 | $351K | 1,04 | 3.254 | EC | US |
| Linde PLC | G54950103 | $350K | 1,04 | 854 | EC | IE |
| American Electric Power Co., Inc. | 025537101 | $350K | 1,04 | 2.828 | EC | US |
| Chubb Ltd. | H1467J104 | $349K | 1,03 | 1.177 | EC | CH |
| Welltower Inc. | 95040Q104 | $346K | 1,03 | 1.662 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $345K | 1,02 | 3.393 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $344K | 1,02 | 1.346 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $343K | 1,02 | 4.269 | EC | US |
| NiSource Inc. | 65473P105 | $343K | 1,02 | 7.774 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $343K | 1,02 | 1.867 | EC | US |
| VICI Properties Inc. | 925652109 | $340K | 1,01 | 11.784 | EC | US |
| Rollins, Inc. | 775711104 | $339K | 1,01 | 5.516 | EC | US |
| Tyson Foods, Inc. | 902494103 | $338K | 1,00 | 5.816 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $337K | 1,00 | 2.479 | EC | US |
| Xcel Energy Inc. | 98389B100 | $337K | 1,00 | 4.100 | EC | US |
| Jack Henry & Associates, Inc. | 426281101 | $336K | 1,00 | 1.925 | EC | US |
| AutoZone, Inc. | 053332102 | $332K | 0,98 | 84 | EC | US |
| Sysco Corp. | 871829107 | $331K | 0,98 | 4.340 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $330K | 0,98 | 2.408 | EC | US |
| Willis Towers Watson PLC | G96629103 | $330K | 0,98 | 1.027 | EC | IE |
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Institutionelle Eigentümer (13F) 1 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MGB Wealth Management, LLC | $1.513.200 | 100,00% | 28.003 | Aktien | 31. Dezember 2025 |
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