Invesco Exchange-Traded Fund Trust II (PHB)
Management Company · ARCX · Series S000019230 · View on SEC EDGAR ↗
- Net assets
- $320.0M
- Holdings
- 118
- As of
- May 31, 2026
- Top 10 holdings weight
- 54.09%
- Effective number of positions
- 14.0
- Positions above 1%
- 28
On this page
Fund flows (SEC-reported)
- Last month (May 2026)
- +$35.0M
- Quarter ending May 2026
- -$72.5M
- Trailing 12 months
- -$18.9M
Jun 2025 – May 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.
Full composition 118 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Paramount Global | 92556HAD9 | $1.3M | 0.41 | 1,525,000 | DBT | US |
| Centene Corp. | 15135BAZ4 | $1.3M | 0.41 | 1,506,000 | DBT | US |
| Perrigo Finance Unlimited Co. | 714295AA0 | $1.3M | 0.39 | 1,738,000 | DBT | IE |
| Crane NXT, Co. | 224399AT2 | $1.2M | 0.39 | 1,947,000 | DBT | US |
| Nissan Motor Acceptance Corp. | 654740BT5 | $1.2M | 0.38 | 1,274,000 | DBT | US |
| Paramount Global | 92556HAC1 | $976K | 0.30 | 1,519,000 | DBT | US |
| Nissan Motor Acceptance Corp. | 65480CAG0 | $843K | 0.26 | 844,000 | DBT | US |
| Paramount Global | 124857AT0 | $738K | 0.23 | 761,000 | DBT | US |
| Paramount Global | 124857AX1 | $726K | 0.23 | 751,000 | DBT | US |
| Paramount Global | 124857AZ6 | $726K | 0.23 | 761,000 | DBT | US |
| Nissan Motor Acceptance Corp. | 65480CAD7 | $690K | 0.22 | 740,000 | DBT | US |
| Nissan Motor Acceptance Corp. | 65480CAH8 | $625K | 0.20 | 635,000 | DBT | US |
| Paramount Global | 925524AV2 | $589K | 0.18 | 657,000 | DBT | US |
| Paramount Global | 124857AN3 | $577K | 0.18 | 917,000 | DBT | US |
| Paramount Global | 124857AK9 | $549K | 0.17 | 838,000 | DBT | US |
| Paramount Global | 124857AJ2 | $514K | 0.16 | 761,000 | DBT | US |
| Paramount Global | 92553PAW2 | $360K | 0.11 | 534,000 | DBT | US |
| Paramount Global | 124857AF0 | $349K | 0.11 | 458,000 | DBT | US |
Page 3
of 3
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Similar by size
| Fund | AUM |
|---|---|
| EWD iShares, Inc. | $320.4M |
| DJUN First Trust Exchange-Traded Fun… | $320.4M |
| THNQ EXCHANGE TRADED CONCEPTS TRUST | $322.4M |
| XSVN BondBloxx ETF Trust | $324.2M |
| PABD iShares Trust | $324.5M |
| FIDI Fidelity Covington Trust | $318.1M |
| RFV Invesco Exchange-Traded Fund Tr… | $318.0M |
| OBIL RBB Fund, Inc. | $317.8M |
| IWLG New York Life Investments Activ… | $316.2M |
| YMAG Tidal Trust II | $315.9M |