Invesco Exchange-Traded Fund Trust II (SPMV)
Verwaltungsgesellschaft · BATS · Serie S000058135 · Auf SEC EDGAR ansehen ↗
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Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Nov 2025)
- -$175K
- Quartalsende Nov 2025
- -$175K
- Letzte 12 Monate
- -$2.6M
Dez 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 125 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | 65339F101 | $22K | 0,64 | 260 | EC | US |
| Analog Devices, Inc. | 032654105 | $22K | 0,63 | 84 | EC | US |
| Arch Capital Group Ltd. | G0450A105 | $22K | 0,61 | 231 | EC | BM |
| Travelers Cos., Inc. (The) | 89417E109 | $21K | 0,60 | 72 | EC | US |
| Tyson Foods, Inc. | 902494103 | $21K | 0,60 | 363 | EC | US |
| Stryker Corp. | 863667101 | $20K | 0,58 | 55 | EC | US |
| Incyte Corp. | 45337C102 | $20K | 0,57 | 194 | EC | US |
| Applied Materials, Inc. | 038222105 | $20K | 0,56 | 79 | EC | US |
| Hartford Insurance Group, Inc. (The) | 416515104 | $20K | 0,56 | 144 | EC | US |
| Boston Scientific Corp. | 101137107 | $20K | 0,56 | 193 | EC | US |
| Alliant Energy Corp. | 018802108 | $20K | 0,55 | 281 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $19K | 0,55 | 34 | EC | US |
| Allstate Corp. (The) | 020002101 | $19K | 0,55 | 91 | EC | US |
| McCormick & Co., Inc. | 579780206 | $19K | 0,55 | 287 | EC | US |
| Eli Lilly and Co. | 532457108 | $19K | 0,55 | 18 | EC | US |
| Cooper Cos., Inc. (The) | 216648501 | $19K | 0,54 | 246 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $19K | 0,54 | 85 | EC | US |
| Arista Networks, Inc. | 040413205 | $19K | 0,54 | 145 | EC | US |
| Monster Beverage Corp. | 61174X109 | $19K | 0,53 | 251 | EC | US |
| Invesco Private Government Fund | — | $19K | 0,53 | 18.552 | STIV | US |
| Zoetis Inc. | 98978V103 | $18K | 0,51 | 141 | EC | US |
| W. R. Berkley Corp. | 084423102 | $18K | 0,50 | 228 | EC | US |
| General Dynamics Corp. | 369550108 | $17K | 0,48 | 50 | EC | US |
| Marsh & McLennan Cos., Inc. | 571748102 | $17K | 0,48 | 93 | EC | US |
| WEC Energy Group Inc. | 92939U106 | $17K | 0,48 | 152 | EC | US |
| Pfizer Inc. | 717081103 | $16K | 0,46 | 630 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $16K | 0,45 | 127 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $16K | 0,44 | 74 | EC | US |
| Linde PLC | G54950103 | $14K | 0,41 | 35 | EC | IE |
| Everest Group, Ltd. | G3223R108 | $14K | 0,40 | 45 | EC | BM |
| Consolidated Edison, Inc. | 209115104 | $14K | 0,39 | 136 | EC | US |
| RTX Corp. | 75513E101 | $13K | 0,38 | 76 | EC | US |
| Biogen Inc. | 09062X103 | $13K | 0,38 | 73 | EC | US |
| Assurant, Inc. | 04621X108 | $13K | 0,36 | 56 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $12K | 0,35 | 16 | EC | US |
| Lam Research Corp. | 512807306 | $12K | 0,34 | 78 | EC | US |
| Cincinnati Financial Corp. | 172062101 | $12K | 0,34 | 72 | EC | US |
| Arthur J. Gallagher & Co. | 363576109 | $12K | 0,34 | 48 | EC | US |
| IQVIA Holdings Inc. | 46266C105 | $11K | 0,32 | 49 | EC | US |
| Ameren Corp. | 023608102 | $11K | 0,31 | 103 | EC | US |
| McKesson Corp. | 58155Q103 | $11K | 0,30 | 12 | EC | US |
| Public Service Enterprise Group Inc. | 744573106 | $10K | 0,29 | 124 | EC | US |
| Brown & Brown, Inc. | 115236101 | $10K | 0,29 | 128 | EC | US |
| PepsiCo, Inc. | 713448108 | $10K | 0,28 | 66 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $10K | 0,28 | 13 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $10K | 0,28 | 121 | EC | US |
| Verizon Communications Inc. | 92343V104 | $9K | 0,26 | 227 | EC | US |
| Teledyne Technologies Inc. | 879360105 | $9K | 0,25 | 18 | EC | US |
| Xcel Energy Inc. | 98389B100 | $9K | 0,25 | 108 | EC | US |
| Erie Indemnity Co. | 29530P102 | $9K | 0,25 | 30 | EC | US |
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