Invesco Exchange-Traded Fund Trust II (SPVU)
Verwaltungsgesellschaft · ARCX · Serie S000050156 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $134.9M
- Bestände
- 101
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 40,81%
- Effektive Anzahl von Positionen
- 39,5
- Positionen über 1%
- 27
Auf dieser Seite
- 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.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- 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 (Mai 2026)
- +$1.3M
- Quartalsende Mai 2026
- -$937K
- Letzte 12 Monate
- -$403K
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 101 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Apple Inc. | 037833100 | $6.5M | 4,81 | 20.785 | EC | US |
| Johnson & Johnson | 478160104 | $6.0M | 4,44 | 26.614 | EC | US |
| Visa Inc. | 92826C839 | $5.8M | 4,30 | 17.789 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $5.6M | 4,15 | 11.815 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $5.5M | 4,04 | 45.310 | EC | US |
| Intel Corp. | 458140100 | $5.4M | 4,02 | 47.332 | EC | US |
| Netflix, Inc. | 64110L106 | $5.4M | 3,98 | 62.500 | EC | US |
| Lam Research Corp. | 512807306 | $5.1M | 3,76 | 15.932 | EC | US |
| Mastercard Inc. | 57636Q104 | $4.9M | 3,65 | 9.959 | EC | US |
| General Electric Co. | 369604301 | $4.9M | 3,64 | 15.179 | EC | US |
| Walmart Inc. | 931142103 | $4.9M | 3,62 | 42.206 | EC | US |
| Caterpillar Inc. | 149123101 | $4.2M | 3,12 | 4.807 | EC | US |
| Chevron Corp. | 166764100 | $3.9M | 2,93 | 21.634 | EC | US |
| KLA Corp. | 482480100 | $3.2M | 2,35 | 1.648 | EC | US |
| Western Digital Corp. | 958102105 | $2.9M | 2,14 | 5.443 | EC | US |
| RTX Corp. | 75513E101 | $2.8M | 2,06 | 15.479 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $2.5M | 1,84 | 18.496 | EC | US |
| GE Vernova Inc. | 36828A101 | $2.5M | 1,84 | 2.558 | EC | US |
| AT&T Inc. | 00206R102 | $2.5M | 1,83 | 99.674 | EC | US |
| Citigroup Inc. | 172967424 | $2.4M | 1,79 | 19.158 | EC | US |
| Verizon Communications Inc. | 92343V104 | $2.3M | 1,68 | 47.363 | EC | US |
| Walt Disney Co. (The) | 254687106 | $1.9M | 1,40 | 18.561 | EC | US |
| AppLovin Corp. | 03831W108 | $1.9M | 1,40 | 3.082 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $1.9M | 1,38 | 12.008 | EC | US |
| Newmont Corp. | 651639106 | $1.8M | 1,34 | 16.520 | EC | US |
| CVS Health Corp. | 126650100 | $1.5M | 1,13 | 16.706 | EC | US |
| Corning Inc. | 219350105 | $1.5M | 1,12 | 8.338 | EC | US |
| Howmet Aerospace Inc. | 443201108 | $1.2M | 0,90 | 4.699 | EC | US |
| Progressive Corp. (The) | 743315103 | $1.2M | 0,86 | 6.075 | EC | US |
| Chubb Ltd. | H1467J104 | $1.1M | 0,85 | 3.665 | EC | CH |
| Johnson Controls International PLC | G51502105 | $1.1M | 0,83 | 8.320 | EC | IE |
| CME Group Inc. | 12572Q105 | $1.1M | 0,80 | 3.966 | EC | US |
| 3M Co. | 88579Y101 | $1.1M | 0,79 | 6.920 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $1.0M | 0,76 | 4.133 | EC | US |
| Valero Energy Corp. | 91913Y100 | $997K | 0,74 | 4.074 | EC | US |
| General Motors Co. | 37045V100 | $980K | 0,73 | 11.778 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $973K | 0,72 | 6.981 | EC | US |
| General Dynamics Corp. | 369550108 | $969K | 0,72 | 2.794 | EC | US |
| Ford Motor Co. | 345370860 | $927K | 0,69 | 53.167 | EC | US |
| Fortinet, Inc. | 34959E109 | $926K | 0,69 | 6.711 | EC | US |
| Cencora, Inc. | 03073E105 | $893K | 0,66 | 3.314 | EC | US |
| Cigna Group (The) | 125523100 | $880K | 0,65 | 3.174 | EC | US |
| Allstate Corp. (The) | 020002101 | $847K | 0,63 | 4.109 | EC | US |
| Travelers Cos., Inc. (The) | 89417E109 | $842K | 0,62 | 2.886 | EC | US |
| Phillips 66 | 718546104 | $790K | 0,59 | 4.489 | EC | US |
| Monster Beverage Corp. | 61174X109 | $780K | 0,58 | 8.859 | EC | US |
| Baker Hughes Co. | 05722G100 | $746K | 0,55 | 11.680 | EC | US |
| eBay Inc. | 278642103 | $707K | 0,52 | 6.466 | EC | US |
| Delta Air Lines, Inc. | 247361702 | $631K | 0,47 | 7.646 | EC | US |
| Corteva, Inc. | 22052L104 | $565K | 0,42 | 7.217 | EC | US |
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Sektoraufschlüsselung
Technology
20,0%
Industrials
17,2%
Financial Services
10,5%
Health Care
9,4%
Financials
7,1%
Retail
6,6%
Energy
5,6%
Communication Services
5,5%
Communications
4,0%
Telecommunication
3,5%
Materials
2,2%
Consumer Discretionary
1,9%
Consumer Staples
1,3%
Utilities
0,7%
Logistics & Transportation
0,2%
Sonstige/Nicht zugeordnet
4,2%
Institutionelle Eigentümer (13F) 53 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $23.508.809 | 33,77% | 336.385 | Aktien | 30. Juni 2026 |
| Armbruster Capital Management, Inc. | $10.946.214 | 15,72% | 156.628 | Aktien | 30. Juni 2026 |
| Invesco Ltd. | $10.660.028 | 15,31% | 152.533 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.035.860 | 8,67% | 86.367 | Aktien | 30. Juni 2026 |
| LMCG INVESTMENTS, LLC | $2.654.926 | 3,81% | 37.989 | Aktien | 30. Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $1.289.619 | 1,85% | 18.453 | Aktien | 30. Juni 2026 |
| Arrowroot Family Office, LLC | $1.089.011 | 1,56% | 15.583 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.053.087 | 1,51% | 15.069 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $926.991 | 1,33% | 13.264 | Aktien | 30. Juni 2026 |
| UBS Group AG | $868.905 | 1,25% | 12.433 | Aktien | 30. Juni 2026 |
| Paragon Capital Management Ltd | $830.627 | 1,19% | 11.885 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $758.131 | 1,09% | 10.876 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $667.602 | 0,96% | 9.552 | Aktien | 30. Juni 2026 |
| Koss-Olinger Consulting, LLC | $582.257 | 0,84% | 8.331 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $573.071 | 0,82% | 8.200 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $544.783 | 0,78% | 7.795 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $455.591 | 0,65% | 6.519 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $437.631 | 0,63% | 6.262 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $398.354 | 0,57% | 5.700 | Aktien | 30. Juni 2026 |
| Professional Financial Advisors, LLC | $381.640 | 0,55% | 5.461 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $371.176 | 0,53% | 5.311 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $363.435 | 0,52% | 5.200 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $349.672 | 0,50% | 5.003 | Aktien | 30. Juni 2026 |
| Delta Wealth Advisors LLC | $334.128 | 0,48% | 4.781 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $322.432 | 0,46% | 4.614 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $313.280 | 0,45% | 4.483 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $281.643 | 0,40% | 4.030 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $276.450 | 0,40% | 3.956 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $236.986 | 0,34% | 3.391 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $229.730 | 0,33% | 3.287 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $225.944 | 0,32% | 3.233 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $211.058 | 0,30% | 3.020 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $206.306 | 0,30% | 2.952 | Aktien | 30. Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $202.671 | 0,29% | 2.900 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $170.910 | 0,25% | 2.446 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $162.000 | 0,23% | 2.325 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $157.422 | 0,23% | 2.253 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $136.838 | 0,20% | 1.958 | Aktien | 30. Juni 2026 |
| Sage Mountain Advisors LLC | $126.117 | 0,18% | 1.805 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $53.533 | 0,08% | 766 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $51.138 | 0,07% | 732 | Aktien | 30. Juni 2026 |
| Synergy Investment Management, LLC | $45.286 | 0,07% | 648 | Aktien | 30. Juni 2026 |
| FMR LLC | $23.324 | 0,03% | 334 | Aktien | 30. Juni 2026 |
| Addison Advisors LLC | $21.665 | 0,03% | 310 | Aktien | 30. Juni 2026 |
| VISION FINANCIAL MARKETS LLC | $14.403 | 0,02% | 211 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $13.978 | 0,02% | 200 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.977 | 0,02% | 200 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $13.768 | 0,02% | 197 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.182 | 0,02% | 160 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $10.763 | 0,02% | 154 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $978 | 0,00% | 14 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $102 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $43 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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Ähnlich in der Größe
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|---|---|
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| MSSS Northern Lights Fund Trust IV | $135.4M |
| EWO iShares, Inc. | $136.4M |
| DMAX iShares Trust | $136.5M |
| JPXN iShares Trust | $137.6M |
| LGRO ALPS ETF Trust | $134.9M |
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